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Albany International (AIN)
NYSE:AIN
US Market
AIN
Albany International
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Albany International (AIN) Ratios

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Albany International Ratios

AIN's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, AIN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.10 3.23 3.53 3.97
Quick Ratio
 1.88 1.83 2.58 2.85 3.31
Cash Ratio
 0.28 0.25 0.51 0.70 1.38
Solvency Ratio
 0.02 0.03 0.12 0.22 0.21
Operating Cash Flow Ratio
 0.36 0.34 0.96 0.60 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 35.10 0.00
Net Current Asset Value
$ -38.12M$ -57.77M$ 30.94M$ 10.27M$ 63.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.23 0.28 0.30
Debt-to-Equity Ratio
 0.65 0.63 0.41 0.54 0.57
Debt-to-Capital Ratio
 0.40 0.39 0.29 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.25 0.32 0.34
Financial Leverage Ratio
 2.38 2.37 1.75 1.91 1.90
Debt Service Coverage Ratio
 2.40 2.94 3.37 5.26 10.37
Interest Coverage Ratio
 -0.95 -0.62 4.32 4.74 10.24
Debt to Market Cap
 0.28 0.30 0.13 0.15 0.14
Interest Debt Per Share
 17.74 16.29 13.37 17.65 16.36
Net Debt to EBITDA
 5.99 4.79 2.07 1.33 0.93
Profitability Margins
Gross Profit Margin
20.51%20.62%32.65%36.91%37.66%
EBIT Margin
-2.05%-1.37%10.86%15.73%14.48%
EBITDA Margin
4.90%6.07%10.67%22.42%21.15%
Operating Profit Margin
-2.05%-1.37%10.67%14.63%17.49%
Pretax Profit Margin
-5.17%-5.22%9.51%13.98%12.75%
Net Profit Margin
-4.93%-4.85%7.12%9.68%9.25%
Continuous Operations Profit Margin
-4.88%-4.82%7.16%9.72%9.33%
Net Income Per EBT
95.35%92.81%74.83%69.25%72.56%
EBT Per EBIT
252.68%382.13%89.14%95.57%72.91%
Return on Assets (ROA)
-3.42%-3.34%5.31%6.06%5.83%
Return on Equity (ROE)
-7.71%-7.90%9.29%11.56%11.10%
Return on Capital Employed (ROCE)
-1.90%-1.27%9.24%10.58%12.65%
Return on Invested Capital (ROIC)
-1.79%-1.17%6.91%7.31%9.21%
Return on Tangible Assets
-3.82%-3.74%6.11%6.90%6.70%
Earnings Yield
-3.48%-3.83%3.51%3.63%3.10%
Efficiency Ratios
Receivables Turnover
 3.74 5.03 2.98 2.44 2.90
Payables Turnover
 12.75 14.56 12.54 8.31 9.25
Inventory Turnover
 6.85 7.72 5.68 4.27 4.64
Fixed Asset Turnover
 2.55 2.45 2.18 1.76 2.32
Asset Turnover
 0.69 0.69 0.75 0.63 0.63
Working Capital Turnover Ratio
 2.38 2.39 2.17 1.83 1.76
Cash Conversion Cycle
 122.29 94.74 157.69 191.03 165.02
Days of Sales Outstanding
 97.65 72.54 122.57 149.47 125.79
Days of Inventory Outstanding
 53.27 47.27 64.23 85.46 78.67
Days of Payables Outstanding
 28.64 25.07 29.11 43.90 39.44
Operating Cycle
 150.92 119.81 186.79 234.93 204.46
Cash Flow Ratios
Operating Cash Flow Per Share
 5.51 5.16 6.99 4.75 4.09
Free Cash Flow Per Share
 3.26 2.80 4.42 2.07 1.02
CapEx Per Share
 2.25 2.36 2.57 2.68 3.07
Free Cash Flow to Operating Cash Flow
 0.59 0.54 0.63 0.44 0.25
Dividend Paid and CapEx Coverage Ratio
 1.63 1.49 1.94 1.29 1.04
Capital Expenditure Coverage Ratio
 2.45 2.18 2.72 1.77 1.33
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.56 0.29 0.26
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 0.13 0.12
Free Cash Flow Yield
5.40%5.51%5.53%2.11%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.72 -26.14 28.50 27.55 32.26
Price-to-Sales (P/S) Ratio
 1.42 1.27 2.03 2.67 2.99
Price-to-Book (P/B) Ratio
 2.34 2.06 2.65 3.18 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 18.53 18.14 18.07 47.47 96.96
Price-to-Operating Cash Flow Ratio
 10.94 9.83 11.43 20.68 24.10
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.15 -1.35 1.69 -1.97
Price-to-Fair Value
 2.34 2.06 2.65 3.18 3.58
Enterprise Value Multiple
 34.91 25.68 21.08 13.22 15.05
Enterprise Value
 2.06B 1.84B 2.77B 3.40B 3.29B
EV to EBITDA
 34.91 25.68 21.08 13.22 15.05
EV to Sales
 1.71 1.56 2.25 2.96 3.18
EV to Free Cash Flow
 22.36 22.29 20.04 52.76 103.34
EV to Operating Cash Flow
 13.22 12.08 12.68 22.98 25.68
Tangible Book Value Per Share
 19.56 18.54 23.52 23.82 20.92
Shareholders’ Equity Per Share
 25.75 24.56 30.21 30.84 27.54
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.25 0.30 0.27
Revenue Per Share
 42.56 40.01 39.40 36.83 33.02
Net Income Per Share
 -2.10 -1.94 2.81 3.56 3.06
Tax Burden
 0.95 0.93 0.75 0.69 0.73
Interest Burden
 2.53 3.82 0.88 0.89 0.88
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.18 0.17 0.00 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 -2.65 -2.68 2.48 1.33 1.33
Currency in USD