Arcadium Lithium plc
Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and h…
Chemicals - Specialty
IE, Shannon [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.77 | 1.98 | 2.41 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -40.22 | 1.33 | 2.23 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 238.70 | 12.43 | 3.67 | |
| Cash | 94.43 | 0.95 | 0.49 | |
| Capex | -286.35 | -0.63 | -0.16 | |
| Free Cash Flow | -658.83 | -0.74 | -0.10 | |
| Revenue | 44.95 | 0.53 | 0.36 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 136.87 | 0.57 | 0.24 | |
| Operating Margin | 199.46 | 0.41 | 0.14 | |
| ROA | -85.91 | < 0.005 | 0.01 | |
| ROE | -87.67 | < 0.005 | 0.02 | |
| ROIC | -52.18 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ALTM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ALTM is permitted for members.
6
Leverage & Liquidity