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STOCKS

Albany International (AIN)

NYSE:AIN

AIN

Albany International

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AIN Statistics

Albany International (AIN) Ratios

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Albany International Ratios

AIN's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, AIN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	3.53	3.97	3.65	3.76
Quick Ratio	2.58	2.85	3.31	3.08	3.18
Cash Ratio	0.51	0.70	1.38	1.45	1.26
Solvency Ratio	0.13	0.22	0.21	0.28	0.23
Operating Cash Flow Ratio	0.96	0.60	0.61	1.04	0.73
Short-Term Operating Cash Flow Coverage	0.00	35.10	0.00	0.00	15.58K
Net Current Asset Value	$ 30.94M	$ 10.27M	$ 63.73M	$ 80.34M	$ -12.79M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.27	0.22	0.26
Debt-to-Equity Ratio	0.41	0.54	0.52	0.40	0.49
Debt-to-Capital Ratio	0.29	0.35	0.34	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.25	0.32	0.34	0.29	0.33
Financial Leverage Ratio	1.75	1.91	1.90	1.78	1.90
Debt Service Coverage Ratio	6.16	8.57	13.09	13.70	13.36
Interest Coverage Ratio	7.91	8.55	12.93	11.95	12.23
Debt to Market Cap	0.13	0.15	0.14	0.12	0.17
Interest Debt Per Share	12.93	17.16	14.64	11.28	12.73
Net Debt to EBITDA	2.07	1.32	0.70	0.19	0.70
Profitability Margins
Gross Profit Margin	32.65%	36.36%	37.66%	40.72%	41.20%
EBIT Margin	10.86%	15.73%	14.48%	19.73%	17.26%
EBITDA Margin	10.67%	22.46%	21.13%	27.02%	24.81%
Operating Profit Margin	10.67%	15.01%	17.49%	19.16%	18.44%
Pretax Profit Margin	9.51%	13.98%	12.75%	17.86%	15.44%
Net Profit Margin	7.12%	9.68%	9.25%	12.75%	10.95%
Continuous Operations Profit Margin	7.16%	9.72%	9.33%	12.78%	10.80%
Net Income Per EBT	74.83%	69.25%	72.56%	71.40%	70.89%
EBT Per EBIT	89.14%	93.10%	72.91%	93.21%	83.74%
Return on Assets (ROA)	5.31%	6.06%	5.83%	7.61%	6.36%
Return on Equity (ROE)	9.29%	11.56%	11.10%	13.56%	12.08%
Return on Capital Employed (ROCE)	9.24%	10.87%	12.65%	13.21%	12.22%
Return on Invested Capital (ROIC)	6.91%	7.50%	9.21%	9.42%	8.51%
Return on Tangible Assets	6.11%	6.90%	6.70%	8.88%	7.49%
Earnings Yield	3.51%	3.63%	3.10%	4.14%	4.15%
Efficiency Ratios
Receivables Turnover	4.99	2.44	2.97	3.05	2.75
Payables Turnover	12.54	8.39	9.25	7.99	10.77
Inventory Turnover	5.68	4.31	4.64	4.67	4.79
Fixed Asset Turnover	2.18	1.76	2.32	2.13	2.01
Asset Turnover	0.75	0.63	0.63	0.60	0.58
Working Capital Turnover Ratio	2.17	1.83	1.76	1.73	1.91
Cash Conversion Cycle	108.29	190.67	162.22	152.04	175.07
Days of Sales Outstanding	73.17	149.47	122.99	119.62	132.82
Days of Inventory Outstanding	64.23	84.72	78.67	78.11	76.15
Days of Payables Outstanding	29.11	43.52	39.44	45.69	33.89
Operating Cycle	137.39	234.19	201.66	197.73	208.97
Cash Flow Ratios
Operating Cash Flow Per Share	6.99	4.75	4.09	6.72	4.34
Free Cash Flow Per Share	4.42	2.04	1.02	5.06	3.03
CapEx Per Share	2.57	2.71	3.07	1.66	1.31
Free Cash Flow to Operating Cash Flow	0.63	0.43	0.25	0.75	0.70
Dividend Paid and CapEx Coverage Ratio	1.94	1.28	1.04	2.73	2.09
Capital Expenditure Coverage Ratio	2.72	1.75	1.33	4.05	3.31
Operating Cash Flow Coverage Ratio	0.56	0.29	0.29	0.62	0.35
Operating Cash Flow to Sales Ratio	0.18	0.13	0.12	0.23	0.16
Free Cash Flow Yield	5.53%	2.08%	1.03%	5.72%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.50	27.55	32.26	24.15	24.08
Price-to-Sales (P/S) Ratio	2.03	2.67	2.99	3.08	2.64
Price-to-Book (P/B) Ratio	2.65	3.18	3.58	3.27	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	18.07	48.12	96.96	17.47	24.25
Price-to-Operating Cash Flow Ratio	11.43	20.68	24.10	13.16	16.92
Price-to-Earnings Growth (PEG) Ratio	-1.35	1.69	-1.97	1.21	-0.94
Price-to-Fair Value	2.65	3.18	3.58	3.27	2.91
Enterprise Value Multiple	21.08	13.20	14.83	11.59	11.32
EV to EBITDA	21.08	13.20	14.83	11.59	11.32
EV to Sales	2.25	2.96	3.13	3.13	2.81
EV to Free Cash Flow	20.04	53.48	101.77	17.76	25.86
EV to Operating Cash Flow	12.68	22.98	25.29	13.38	18.04
Tangible Book Value Per Share	23.52	23.82	20.92	20.29	18.11
Shareholders’ Equity Per Share	30.21	30.84	27.54	27.02	25.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.27	0.28	0.30
Revenue Per Share	39.40	36.83	33.02	28.73	27.86
Net Income Per Share	2.81	3.56	3.06	3.66	3.05
Tax Burden	0.75	0.69	0.73	0.71	0.71
Interest Burden	0.88	0.89	0.88	0.91	0.89
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.16	0.17	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.48	1.33	1.33	1.83	1.44

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