MarketCap
Facebook
X
Telegram
Livent Corporation Financial Ratios 2022-2011 | LTHM
Brief overview of Livent Corporation's multiples and efficiency
Ratios are assessed across five available annual reports in the 2018–2022 interval.
Market valuation is represented by P/E 14.61x (median 19.74x), EV/EBITDA 12.46x (median 19.46x), P/S 4.91x (median 8.97x). The current ratio basket stands about 36% below the five-year comparison base. Earnings and risk trends should explain the discount.
The 1/P/E calculation produces a 6.8% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE 19%, ROA 13.2%, ROCE 22.8%. Profitability forms a strong profile, with capital and assets producing substantial returns.
The cash conversion cycle decreased 281 days to 114.5 days, supporting working-capital efficiency.
Valuation takeaway
Livent Corporation combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.
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 | 24.9 | 13.9 | - | - | - | - | - | - | - |
P/S |
4.9 | 9.0 | 9.6 | 3.2 | 14.7 | - | - | - | - | - | - | - |
EPS |
1.6 | - | -0.1 | 0.3 | 1.0 | 0.3 | 0.4 | - | - | - | - | - |
EV (Enterprise Value) |
4.44 B | 4.07 B | 3.14 B | 1.55 B | 1.91 B | 110 M | 57.4 M | - | - | - | - | - |
EBITDA per Share |
2.07 | 0.35 | 0.03 | 0.54 | 1.34 | 0.95 | 0.6 | - | - | - | - | - |
EV/EBITDA |
12.5 | 74.2 | 806.0 | 19.5 | 11.1 | 0.9 | 0.8 | - | - | - | - | - |
PEG |
0.05 | 31.06 | 1.02 | -0.41 | 0.05 | - | - | - | - | - | - | - |
P/B |
2.8 | 4.7 | 5.1 | 2.3 | 3.6 | - | - | - | - | - | - | - |
P/CF |
8.8 | 142.9 | 437.2 | 21.5 | 19.2 | - | - | - | - | - | - | - |
ROE % |
18.95 | 0.08 | -3.04 | 9.23 | 25.86 | 10.73 | 15.07 | - | - | - | - | - |
ROA % |
13.19 | 0.05 | -1.74 | 5.84 | 19.14 | 8.36 | 12.66 | - | - | - | - | - |
ROCE % |
22.76 | 3.73 | -3.94 | 7.95 | 28.41 | 24.43 | 17.62 | - | - | - | - | - |
Current Ratio |
3.3 | 3.0 | 2.3 | 2.7 | 3.8 | 4.5 | 6.1 | - | - | - | - | - |
DSO |
53.4 | 75.0 | 105.3 | 108.7 | 402.3 | 197.5 | - | - | - | - | - | - |
DIO |
125.4 | 132.0 | 159.0 | 124.6 | 94.7 | 45.6 | - | - | - | - | - | - |
DPO |
64.3 | 60.1 | 92.2 | 103.5 | 101.5 | 54.9 | - | - | - | - | - | - |
Operating Cycle |
178.8 | 207.0 | 264.3 | 233.3 | 497.0 | 243.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
114.5 | 146.9 | 172.1 | 129.8 | 395.5 | 188.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Livent Corporation
| 2023-Q3 | 2023-Q2 | 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 | 0.5 | 0.64 | - | 0.43 | 0.36 | 0.33 | 0.05 | -0.08 | 40000 | -0.01 | -30000 | -0.08 | - | -0.01 | - | 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 |
0.64 | 0.64 | 0.86 | - | 0.68 | 0.59 | 0.32 | 0.12 | 0.14 | 0.12 | 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 % |
23.56 | 23.23 | 24.04 | 16.68 | 17.62 | 10.29 | 6.42 | 0.00 | -1.63 | -2.11 | -2.96 | -3.16 | -2.51 | 2.90 | 5.89 | 9.58 | 15.01 | 17.94 | 22.77 | 26.04 | 17.83 | 18.21 | 6.60 | -2.82 | 6.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
16.78 | 16.57 | 16.90 | 11.63 | 12.26 | 7.30 | 4.37 | 0.01 | -1.01 | -1.22 | -1.81 | -1.94 | -1.57 | 2.11 | 4.32 | 7.06 | 11.08 | 14.00 | 17.57 | 19.93 | 13.74 | 13.60 | 4.88 | -2.20 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
28.44 | 29.69 | 29.03 | 19.63 | 21.99 | 14.89 | 8.96 | 3.84 | 0.75 | -2.06 | -3.07 | -3.78 | -2.00 | 2.87 | 6.66 | 11.19 | 17.23 | 22.09 | 27.49 | 31.63 | 33.31 | 34.41 | 8.28 | 8.77 | 8.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 3.6 | 3.5 | 3.3 | 3.1 | 3.9 | 3.2 | 3.0 | 3.1 | 3.2 | 2.4 | 2.3 | 2.7 | 2.8 | 2.6 | 2.7 | 2.5 | 2.3 | 2.1 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
50.2 | 45.5 | 45.8 | - | - | - | 30.6 | 35.8 | - | - | 38.0 | 42.4 | 35.0 | 78.9 | 97.6 | 102.9 | 95.6 | 93.3 | 119.0 | 108.7 | 116.3 | 119.6 | 117.2 | 98.7 | 59.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
192.6 | 188.6 | 175.4 | - | 121.2 | 120.5 | 155.6 | - | 115.3 | 112.7 | 117.7 | - | 151.1 | 198.4 | 198.3 | - | 93.5 | 86.4 | 109.7 | - | 86.9 | 121.1 | 109.5 | - | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
72.9 | 71.7 | 76.3 | - | 63.1 | 57.0 | 69.6 | - | 52.1 | 48.2 | 48.1 | - | 48.1 | 61.8 | 106.7 | - | 87.6 | 73.8 | 93.1 | - | 88.8 | 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
Multiples are an important financial analysis tool for the company Livent Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Canada
China
Britain
Luxembourg
Niderland
