Allkem
(ASX) AKE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
1%
Net Income Margin
37%
Return on Equity
14%
Return on Capital
26%
Return on Assets
8%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.84%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$1.60B
Operating Income
A$1.83B
EBITDA
A$2.03B
Operating Cash Flow
A$1.19B
Capital Expenditure
-A$811.61M
Free Cash Flow
A$378.80M
Cash & ST Invst.
A$1.24B
Total Debt
A$492.95M
Allkem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$964.37M
+62.4%
Gross Profit
A$795.29M
+25.1%
Gross Margin
82.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,350
N/A
Net Income
A$387.76M
+28.4%
EBITDA
A$755.68M
+76.1%
Quarterly Fundamentals
Total Cash
A$1.24B
+28.2%
Total Debt
A$492.95M
-5.8%
Accounts Receivable
A$215.10M
+80.9%
Inventory
A$190.36M
+71.8%
Long Term Debt
A$408.90M
-9.9%
Short Term Debt
A$84.06M
+21.1%
Return on Assets
8.47%
N/A
Return on Invested Capital
25.52%
N/A
Free Cash Flow
A$136.79M
-44.6%
Operating Cash Flow
A$638.29M
+52.9%