Allkem
(TSX) 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 This page is retained for historical reference.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
70%
Net Income Margin
37%
Return on Equity
14%
Return on Capital
18%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.07B
Operating Income
$848.38M
EBITDA
$947.17M
Operating Cash Flow
$790.91M
Capital Expenditure
$539.24M
Free Cash Flow
$251.68M
Cash & ST Invst.
$821.43M
Total Debt
$327.52M
Allkem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$640.74M
+11808.7%
Gross Profit
$528.39M
+122502.5%
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
$257.63M
+148.3%
EBITDA
$502.08M
+11869.6%
Quarterly Fundamentals
Net Cash
$493.91M
+62.8%
Accounts Receivable
$142.91M
+74.7%
Inventory
$126.47M
+65.9%
Long Term Debt
$271.67M
-13.0%
Short Term Debt
$55.85M
+16.9%
Return on Assets
8.47%
N/A
Return on Invested Capital
17.78%
N/A
Free Cash Flow
$90.89M
+3831.2%
Operating Cash Flow
$424.08M
+576057.9%