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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Livent Corporation Financial Ratios 2011-2024 | LTHM
Annual Financial Ratios Livent Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.6 | 6286.0 | -169.0 | 26.9 | 12.9 | - | - | - | - | - | - | - |
P/S |
4.9 | 9.0 | 9.6 | 3.5 | 3.7 | - | - | - | - | - | - | - |
EPS |
1.6 | - | -0.1 | 0.3 | 1.0 | 0.3 | 0.4 | - | - | - | - | - |
EV (Enterprise Value) |
4.44 B | 4.07 B | 3.11 B | 1.65 B | 1.77 B | 110 M | 61.4 M | - | - | - | - | - |
EBITDA per Share |
2.07 | 0.35 | 0.03 | 0.63 | 1.43 | - | - | - | - | - | - | - |
EV/EBITDA |
73.1 | 214.2 | 16.2 | 8.9 | - | - | - | - | - | - | - | |
PEG |
- | 1.02 | -0.41 | 0.05 | - | - | - | - | - | - | - | |
P/B |
2.8 | 4.7 | 4.9 | 2.5 | 3.3 | - | - | - | - | - | - | - |
P/CF |
8.8 | 142.9 | 437.2 | -10.7 | 88.1 | - | - | - | - | - | - | - |
ROE % |
18.95 | 0.08 | -3.04 | 9.23 | 25.85 | - | - | - | - | - | - | - |
ROA % |
13.19 | 0.05 | -1.74 | 5.84 | 19.11 | - | - | - | - | - | - | - |
ROCE % |
22.76 | 3.73 | -3.94 | 9.65 | 30.60 | - | - | - | - | - | - | - |
Current Ratio |
3.3 | 3.0 | 2.5 | 2.2 | 2.5 | - | - | - | - | - | - | - |
DSO |
53.4 | 75.0 | 105.3 | 114.5 | 116.6 | - | - | - | - | - | - | - |
DIO |
125.4 | 132.0 | 159.0 | 151.3 | 110.7 | - | - | - | - | - | - | - |
DPO |
64.3 | 60.1 | 92.2 | 110.9 | 111.0 | - | - | - | - | - | - | - |
Operating Cycle |
178.8 | 207.0 | 264.3 | 265.8 | 227.3 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
114.5 | 146.9 | 172.1 | 154.9 | 116.3 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Livent Corporation
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.49 | 0.64 | - | 0.43 | - | 0.33 | 0.05 | -0.08 | 40000 | -0.01 | -30000 | -70000 | - | -10000 | - | 0.12 | 0.11 | 0.12 | 0.19 | 0.24 | 0.31 | 0.26 | -0.09 | 0.21 | 0.14 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.86 | - | 0.68 | - | 0.32 | 0.12 | 0.14 | 0.04 | 0.05 | -0.03 | 0.03 | 0.07 | 0.02 | 0.04 | 0.2 | 0.19 | 0.18 | 0.25 | 0.4 | 0.42 | 0.36 | 0.28 | 0.36 | 0.14 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
23.83 | 23.50 | 16.68 | 17.62 | 10.29 | 6.42 | 0.00 | -1.63 | -1.98 | -2.83 | -3.04 | -2.39 | 2.88 | 5.77 | 9.23 | 14.66 | 17.50 | 22.44 | 25.93 | 17.72 | 18.21 | 10.42 | 3.82 | 6.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
16.70 | 17.28 | 12.43 | 13.05 | 3.81 | 4.37 | 0.01 | -1.01 | -1.04 | -1.62 | -1.74 | -1.37 | 1.86 | 3.70 | 5.87 | 9.88 | 12.32 | 16.26 | 19.17 | 12.99 | 13.60 | 7.84 | 2.96 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
29.93 | 30.00 | 18.44 | 20.80 | 8.28 | 8.96 | 3.84 | 0.75 | -2.19 | -3.23 | -3.94 | -2.16 | 2.84 | 6.52 | 10.77 | 16.81 | 21.55 | 27.08 | 31.50 | 33.18 | 34.41 | 25.56 | 17.28 | 8.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 3.5 | 3.3 | 3.1 | - | 3.2 | 3.0 | 3.1 | 3.2 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.8 | 2.8 | 2.7 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.1 | 45.8 | - | - | - | 30.6 | 35.8 | - | - | 38.0 | 42.4 | 35.0 | 78.9 | 97.6 | 102.9 | 82.6 | 72.0 | 107.4 | 108.7 | 116.3 | 119.6 | 117.2 | 98.7 | 59.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
186.0 | 175.4 | - | 57.7 | - | 155.6 | - | 115.3 | 112.7 | 117.7 | - | 138.1 | 176.2 | 185.4 | - | 149.1 | 129.0 | 129.8 | - | 104.8 | 121.1 | 109.5 | - | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.3 | 76.3 | - | 29.4 | - | 69.6 | - | 52.1 | 48.2 | 48.1 | - | 57.4 | 73.2 | 107.5 | - | 109.3 | 94.5 | 107.9 | - | 105.1 | 121.4 | 118.8 | - | 52.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
234.1 | 221.2 | - | 57.7 | - | 186.2 | 35.8 | 115.3 | 112.7 | 155.7 | 42.4 | 173.1 | 255.0 | 283.0 | 102.9 | 231.7 | 201.1 | 237.2 | 108.7 | 221.1 | 240.7 | 226.7 | 98.7 | 102.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
168.8 | 144.9 | - | 28.3 | - | 116.6 | 35.8 | 63.2 | 64.5 | 107.6 | 42.4 | 115.7 | 181.8 | 175.5 | 102.9 | 122.4 | 106.5 | 129.4 | 108.7 | 116.0 | 119.2 | 107.9 | 98.7 | 50.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency