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James Latham (LTHM) Ratios
James Latham Ratios
GB:LTHM's free cash flow for Q4 2025 was $-5.05M. For the 2025 fiscal year, GB:LTHM's free cash flow was decreased by $-18.42M and operating cash flow was $13.37M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.22 | 4.93 | 5.43 | 4.71 | 3.42 |
| Quick Ratio | 2.65 | 3.31 | 3.78 | 3.10 | 2.00 |
| Cash Ratio | 1.11 | 1.70 | 2.04 | 1.49 | 0.70 |
| Solvency Ratio | 0.41 | 0.43 | 0.49 | 0.73 | 0.82 |
| Operating Cash Flow Ratio | 0.47 | 0.42 | 0.63 | 0.89 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 15.97 | 4.69 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 135.93M | $ 145.59M | $ 147.88M | $ 142.59M | $ 118.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.25 | 1.28 | 1.37 |
| Debt Service Coverage Ratio | 14.35 | 6.03 | 139.82 | 156.39 | 223.19 |
| Interest Coverage Ratio | 60.78 | 58.19 | 134.76 | 170.45 | 258.20 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.61 | 0.44 | 0.34 | 0.26 |
| Net Debt to EBITDA | -1.39 | -1.90 | -1.94 | -1.14 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.50% | 16.76% | 16.94% | 19.22% | 23.35% |
| EBIT Margin | 6.45% | 6.71% | 8.30% | 10.95% | 15.08% |
| EBITDA Margin | 7.94% | 8.21% | 9.47% | 11.98% | 16.17% |
| Operating Profit Margin | 5.60% | 5.51% | 7.13% | 10.77% | 15.01% |
| Pretax Profit Margin | 6.38% | 6.62% | 8.26% | 10.90% | 15.04% |
| Net Profit Margin | 4.73% | 4.95% | 6.18% | 8.80% | 11.84% |
| Continuous Operations Profit Margin | 4.73% | 4.95% | 6.18% | 8.80% | 11.84% |
| Net Income Per EBT | 74.13% | 74.73% | 74.88% | 80.69% | 78.76% |
| EBT Per EBIT | 114.04% | 120.24% | 115.76% | 101.22% | 100.20% |
| Return on Assets (ROA) | 6.38% | 6.59% | 8.40% | 14.35% | 20.30% |
| Return on Equity (ROE) | 8.01% | 8.23% | 10.53% | 18.37% | 27.84% |
| Return on Capital Employed (ROCE) | 8.96% | 8.60% | 11.25% | 21.10% | 33.57% |
| Return on Invested Capital (ROIC) | 6.61% | 6.29% | 8.37% | 16.96% | 26.25% |
| Return on Tangible Assets | 6.42% | 6.64% | 8.48% | 14.56% | 20.69% |
| Earnings Yield | 9.64% | 8.39% | 10.02% | 14.71% | 18.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.92 | 5.98 | 6.31 | 5.82 |
| Payables Turnover | 11.23 | 14.63 | 14.35 | 12.81 | 8.50 |
| Inventory Turnover | 4.50 | 4.65 | 4.93 | 4.89 | 3.98 |
| Fixed Asset Turnover | 4.96 | 6.32 | 7.58 | 9.44 | 9.38 |
| Asset Turnover | 1.35 | 1.33 | 1.36 | 1.63 | 1.71 |
| Working Capital Turnover Ratio | 2.54 | 2.26 | 2.29 | 2.89 | 3.57 |
| Cash Conversion Cycle | 114.68 | 115.25 | 109.57 | 104.01 | 111.48 |
| Days of Sales Outstanding | 66.06 | 61.61 | 61.02 | 57.82 | 62.71 |
| Days of Inventory Outstanding | 81.11 | 78.58 | 73.99 | 74.68 | 91.73 |
| Days of Payables Outstanding | 32.50 | 24.94 | 25.44 | 28.49 | 42.95 |
| Operating Cycle | 147.17 | 140.19 | 135.01 | 132.49 | 154.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 0.85 | 1.17 | 1.86 | 1.04 |
| Free Cash Flow Per Share | -0.23 | 0.18 | 0.89 | 1.69 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.58 | 1.82 | 3.67 | 2.38 |
| Capital Expenditure Coverage Ratio | 0.83 | 1.26 | 4.21 | 11.24 | 4.79 |
| Operating Cash Flow Coverage Ratio | 2.80 | 1.42 | 2.72 | 5.63 | 4.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.09 | 0.05 |
| Free Cash Flow Yield | -2.36% | 1.64% | 7.95% | 13.86% | 6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 11.94 | 9.98 | 6.80 | 5.34 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.59 | 0.62 | 0.60 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.98 | 1.05 | 1.25 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.30 | 60.87 | 12.59 | 7.22 | 14.89 |
| Price-to-Operating Cash Flow Ratio | 8.87 | 12.71 | 9.60 | 6.57 | 11.78 |
| Price-to-Earnings Growth (PEG) Ratio | 3.10 | -0.59 | -0.27 | -0.32 | 0.03 |
| Enterprise Value Multiple | 4.79 | 5.29 | 4.58 | 3.84 | 3.40 |
| Enterprise Value | 149.55M | 159.29M | 159.05M | 188.10M | 211.81M |
| EV to EBITDA | 4.79 | 5.29 | 4.58 | 3.84 | 3.40 |
| EV to Sales | 0.38 | 0.43 | 0.43 | 0.46 | 0.55 |
| EV to Free Cash Flow | -32.78 | 44.81 | 8.85 | 5.56 | 12.93 |
| EV to Operating Cash Flow | 6.87 | 9.36 | 6.75 | 5.07 | 10.24 |
| Tangible Book Value Per Share | 11.46 | 10.85 | 10.58 | 9.59 | 8.03 |
| Shareholders’ Equity Per Share | 11.56 | 10.95 | 10.70 | 9.77 | 8.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.19 | 0.21 |
| Revenue Per Share | 19.55 | 18.21 | 18.22 | 20.41 | 19.36 |
| Net Income Per Share | 0.93 | 0.90 | 1.13 | 1.80 | 2.29 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.81 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.70 | 1.04 | 1.03 | 0.45 |
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