Arcadium Net Debt vs Gross Profit Margin Analysis

ALTM Stock

USD 5.32 0.03 0.57%

Arcadium Lithium financial indicator trend analysis is way more than just evaluating Arcadium Lithium plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arcadium Lithium plc is a good investment. Please check the relationship between Arcadium Lithium Net Debt and its Gross Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcadium Lithium plc Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have pay attention.

The correlation between Arcadium Lithium's Net Debt and Gross Profit Margin is -0.89. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Arcadium Lithium plc, assuming nothing else is changed. The correlation between historical values of Arcadium Lithium's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Arcadium Lithium plc are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Arcadium Lithium's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from Arcadium Lithium's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcadium Lithium plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.07, while Selling General Administrative is likely to drop about 43.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	88.4M	1.1B	469.3M	304.9M
Total Revenue	420.4M	1.2B	882.5M	583.2M

Gross Profit Total Revenue

Arcadium Lithium fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Non Current Liabilities Total	Other Stockholder Equity	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Other Assets
Total Assets		-0.48	0.98	0.99	0.95	-0.6	0.69	0.96	1.0	0.63	0.96	0.76	0.87	0.71	0.42	0.99	0.99	0.38	0.68	0.88	0.99	0.86	0.78	0.81	0.91	0.75
Other Current Liab	-0.48		-0.43	-0.55	-0.33	0.87	0.17	-0.67	-0.49	-0.46	-0.67	0.03	-0.05	0.22	-0.23	-0.45	-0.45	0.45	-0.96	-0.17	-0.44	-0.03	-0.02	-0.07	-0.2	-0.07
Total Current Liabilities	0.98	-0.43		0.98	0.94	-0.58	0.77	0.95	0.98	0.69	0.95	0.84	0.87	0.71	0.48	0.98	1.0	0.36	0.64	0.87	0.97	0.88	0.78	0.79	0.88	0.71
Total Stockholder Equity	0.99	-0.55	0.98		0.94	-0.67	0.65	0.98	0.99	0.67	0.98	0.73	0.83	0.64	0.44	0.99	0.99	0.31	0.74	0.86	0.98	0.82	0.74	0.78	0.88	0.7
Property Plant And Equipment Net	0.95	-0.33	0.94	0.94		-0.5	0.7	0.89	0.95	0.6	0.89	0.76	0.88	0.72	0.31	0.95	0.94	0.59	0.55	0.98	0.95	0.85	0.81	0.94	0.89	0.78
Net Debt	-0.6	0.87	-0.58	-0.67	-0.5		-0.05	-0.77	-0.6	-0.41	-0.77	-0.15	-0.21	0.08	-0.2	-0.54	-0.59	0.16	-0.93	-0.39	-0.52	-0.17	-0.02	-0.33	-0.42	-0.27
Accounts Payable	0.69	0.17	0.77	0.65	0.7	-0.05		0.52	0.68	0.43	0.52	0.94	0.82	0.87	0.32	0.71	0.73	0.57	0.05	0.73	0.69	0.88	0.73	0.69	0.75	0.68
Cash	0.96	-0.67	0.95	0.98	0.89	-0.77	0.52		0.96	0.71	1.0	0.64	0.75	0.5	0.46	0.95	0.96	0.18	0.84	0.79	0.94	0.73	0.66	0.7	0.79	0.58
Non Current Assets Total	1.0	-0.49	0.98	0.99	0.95	-0.6	0.68	0.96		0.6	0.96	0.74	0.87	0.71	0.4	0.99	0.98	0.39	0.68	0.88	0.99	0.85	0.78	0.82	0.92	0.77
Non Currrent Assets Other	0.63	-0.46	0.69	0.67	0.6	-0.41	0.43	0.71	0.6		0.71	0.63	0.51	0.29	0.67	0.69	0.71	-0.11	0.57	0.46	0.68	0.61	0.61	0.34	0.3	0.05
Cash And Short Term Investments	0.96	-0.67	0.95	0.98	0.89	-0.77	0.52	1.0	0.96	0.71		0.64	0.75	0.5	0.46	0.95	0.96	0.18	0.84	0.79	0.94	0.73	0.66	0.7	0.79	0.58
Net Receivables	0.76	0.03	0.84	0.73	0.76	-0.15	0.94	0.64	0.74	0.63	0.64		0.82	0.79	0.58	0.79	0.82	0.45	0.21	0.73	0.77	0.91	0.79	0.68	0.72	0.59
Common Stock Shares Outstanding	0.87	-0.05	0.87	0.83	0.88	-0.21	0.82	0.75	0.87	0.51	0.75	0.82		0.93	0.38	0.89	0.88	0.57	0.29	0.85	0.89	0.96	0.92	0.81	0.91	0.71
Inventory	0.71	0.22	0.71	0.64	0.72	0.08	0.87	0.5	0.71	0.29	0.5	0.79	0.93		0.24	0.74	0.7	0.66	-0.01	0.75	0.74	0.92	0.87	0.74	0.84	0.75
Other Current Assets	0.42	-0.23	0.48	0.44	0.31	-0.2	0.32	0.46	0.4	0.67	0.46	0.58	0.38	0.24		0.48	0.52	-0.23	0.32	0.17	0.46	0.51	0.45	0.09	0.23	-0.03
Total Liab	0.99	-0.45	0.98	0.99	0.95	-0.54	0.71	0.95	0.99	0.69	0.95	0.79	0.89	0.74	0.48		0.99	0.36	0.64	0.87	1.0	0.89	0.84	0.79	0.88	0.71
Total Current Assets	0.99	-0.45	1.0	0.99	0.94	-0.59	0.73	0.96	0.98	0.71	0.96	0.82	0.88	0.7	0.52	0.99		0.34	0.66	0.86	0.98	0.89	0.79	0.78	0.88	0.68
Intangible Assets	0.38	0.45	0.36	0.31	0.59	0.16	0.57	0.18	0.39	-0.11	0.18	0.45	0.57	0.66	-0.23	0.36	0.34		-0.25	0.74	0.38	0.51	0.48	0.83	0.62	0.76
Common Stock	0.68	-0.96	0.64	0.74	0.55	-0.93	0.05	0.84	0.68	0.57	0.84	0.21	0.29	-0.01	0.32	0.64	0.66	-0.25		0.4	0.64	0.25	0.22	0.31	0.42	0.24
Retained Earnings	0.88	-0.17	0.87	0.86	0.98	-0.39	0.73	0.79	0.88	0.46	0.79	0.73	0.85	0.75	0.17	0.87	0.86	0.74	0.4		0.88	0.82	0.77	0.99	0.89	0.86
Non Current Liabilities Total	0.99	-0.44	0.97	0.98	0.95	-0.52	0.69	0.94	0.99	0.68	0.94	0.77	0.89	0.74	0.46	1.0	0.98	0.38	0.64	0.88		0.88	0.86	0.81	0.88	0.72
Other Stockholder Equity	0.86	-0.03	0.88	0.82	0.85	-0.17	0.88	0.73	0.85	0.61	0.73	0.91	0.96	0.92	0.51	0.89	0.89	0.51	0.25	0.82	0.88		0.91	0.77	0.85	0.68
Short Long Term Debt Total	0.78	-0.02	0.78	0.74	0.81	-0.02	0.73	0.66	0.78	0.61	0.66	0.79	0.92	0.87	0.45	0.84	0.79	0.48	0.22	0.77	0.86	0.91		0.72	0.75	0.59
Other Liab	0.81	-0.07	0.79	0.78	0.94	-0.33	0.69	0.7	0.82	0.34	0.7	0.68	0.81	0.74	0.09	0.79	0.78	0.83	0.31	0.99	0.81	0.77	0.72		0.88	0.88
Net Tangible Assets	0.91	-0.2	0.88	0.88	0.89	-0.42	0.75	0.79	0.92	0.3	0.79	0.72	0.91	0.84	0.23	0.88	0.88	0.62	0.42	0.89	0.88	0.85	0.75	0.88		0.89
Other Assets	0.75	-0.07	0.71	0.7	0.78	-0.27	0.68	0.58	0.77	0.05	0.58	0.59	0.71	0.75	-0.03	0.71	0.68	0.76	0.24	0.86	0.72	0.68	0.59	0.88	0.89

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Arcadium Lithium Account Relationship Matchups

Arcadium Lithium fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	859.6M	936.8M	1.2B	5.2B	3.2B	1.8B
Other Current Liab	37.3M	37M	61.8M	(110.1M)	66.6M	70.0M
Total Current Liabilities	122.5M	82.3M	131.3M	445.8M	268.6M	178.2M
Total Stockholder Equity	544M	536.2M	795.4M	3.4B	1.8B	1.1B
Property Plant And Equipment Net	485.7M	561.4M	684.2M	3.4B	2.2B	2.4B
Net Debt	155.3M	279.2M	133.9M	(493.9M)	71.3M	74.9M
Accounts Payable	83.1M	43.9M	65.4M	81.7M	115.4M	75.2M
Cash	16.8M	11.6M	113M	821.4M	237.6M	169.7M
Non Current Assets Total	587.6M	687M	803.2M	4.1B	2.6B	1.3B
Non Currrent Assets Other	90.4M	86.6M	89.4M	132.1M	45.6M	89.5M
Cash And Short Term Investments	16.8M	11.6M	113M	821.4M	237.6M	169.7M
Net Receivables	121.8M	111.4M	129.7M	177.7M	172.3M	141.1M
Common Stock Shares Outstanding	352.2M	351.8M	443.4M	485.0M	503.3M	417.3M
Liabilities And Stockholders Equity	859.6M	936.8M	1.2B	5.2B	3.2B	1.8B
Inventory	113.4M	105.6M	134.6M	126.5M	217.5M	120.4M
Other Current Assets	10.8M	56.3M	55.3M	61.1M	20.8M	19.8M
Total Liab	315.6M	400.6M	407.1M	1.6B	946.3M	551.4M
Total Current Assets	272M	249.8M	399.3M	1.1B	648.2M	457.4M
Accumulated Other Comprehensive Income	(48.3M)	(44.4M)	(42.9M)	(16.4M)	(49.8M)	(52.3M)
Intangible Assets	1.1M	1.8M	1.5M	670K	54.5M	57.2M
Retained Earnings	76.6M	60.3M	60.9M	725.1M	664.5M	697.7M
Non Current Liabilities Total	193.1M	318.3M	275.8M	1.2B	677.7M	428.6M
Other Stockholder Equity	515.6M	520.2M	777.3M	1.2B	1.2B	732.2M
Short Long Term Debt Total	172.1M	290.8M	246.9M	327.5M	308.9M	253.0M

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When determining whether Arcadium Lithium plc is a strong investment it is important to analyze Arcadium Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arcadium Lithium's future performance. For an informed investment choice regarding Arcadium Stock, refer to the following important reports:

How To Invest In Arcadium

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Is Arcadium Stock a good investment?

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What is Arcadium Lithium's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcadium Lithium plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadium Lithium. If investors know Arcadium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadium Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.94)

Earnings Share

0.18

Revenue Per Share

0.991

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0157

The market value of Arcadium Lithium plc is measured differently than its book value, which is the value of Arcadium that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadium Lithium's value that differs from its market value or its book value, called intrinsic value, which is Arcadium Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadium Lithium's market value can be influenced by many factors that don't directly affect Arcadium Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Arcadium Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadium Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadium Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Arcadium Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

Arcadium Lithium fundamental ratios Correlations

Arcadium Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arcadium Lithium fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Common Stock	- 0.96	Other Current Liab
Common Stock	- 0.93	Net Debt
Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Net Debt	- 0.67	Total Stockholder Equity
Cash And Short Term Investments	- 0.67	Other Current Liab