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Albemarle (ALB)
NYSE:ALB
US Market

Albemarle (ALB) Ratios

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Albemarle Ratios

ALB's free cash flow for Q3 2025 was $0.09. For the 2025 fiscal year, ALB's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 1.95 1.47 1.89 1.07
Quick Ratio
1.51 1.19 0.86 1.13 0.64
Cash Ratio
0.96 0.61 0.25 0.55 0.23
Solvency Ratio
0.09 -0.09 0.23 0.32 0.07
Operating Cash Flow Ratio
0.45 0.36 0.37 0.70 0.18
Short-Term Operating Cash Flow Coverage
1.89 1.76 2.12 0.00 0.89
Net Current Asset Value
$ -2.32B$ -2.57B$ -3.39B$ -2.08B$ -3.16B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.24 0.21 0.22
Debt-to-Equity Ratio
0.38 0.36 0.46 0.40 0.43
Debt-to-Capital Ratio
0.27 0.27 0.31 0.29 0.30
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.27 0.28 0.26
Financial Leverage Ratio
1.72 1.67 1.94 1.94 1.95
Debt Service Coverage Ratio
1.07 -0.17 0.49 20.14 1.88
Interest Coverage Ratio
-0.75 -10.73 2.17 20.09 -1.64
Debt to Market Cap
0.18 0.35 0.24 0.12 0.09
Interest Debt Per Share
33.64 32.18 37.74 28.52 21.20
Net Debt to EBITDA
2.53 -265.96 4.32 0.60 2.23
Profitability Margins
Gross Profit Margin
12.31%1.57%12.33%42.00%29.99%
EBIT Margin
1.31%-11.12%3.77%34.92%5.86%
EBITDA Margin
14.62%-0.17%8.24%39.17%26.30%
Operating Profit Margin
-2.94%-33.04%2.62%33.74%-3.03%
Pretax Profit Margin
-0.66%-19.50%2.57%33.24%4.02%
Net Profit Margin
-0.43%-21.93%16.36%27.91%3.72%
Continuous Operations Profit Margin
-0.86%-21.12%17.37%38.46%6.01%
Net Income Per EBT
65.17%112.50%637.71%83.95%92.56%
EBT Per EBIT
22.34%59.01%97.96%98.52%-132.46%
Return on Assets (ROA)
-0.12%-7.10%8.61%13.22%1.13%
Return on Equity (ROE)
-0.21%-11.84%16.72%25.59%2.20%
Return on Capital Employed (ROCE)
-0.96%-12.13%1.71%19.43%-1.11%
Return on Invested Capital (ROIC)
-0.93%-11.81%-1.22%16.26%-0.83%
Return on Tangible Assets
-0.14%-7.97%9.61%15.08%1.36%
Earnings Yield
-0.11%-11.66%9.28%8.04%0.46%
Efficiency Ratios
Receivables Turnover
5.88 5.05 5.24 6.15 5.98
Payables Turnover
4.80 5.61 4.04 2.07 3.60
Inventory Turnover
2.83 3.52 3.90 2.05 2.87
Fixed Asset Turnover
0.53 0.57 1.00 1.05 0.56
Asset Turnover
0.29 0.32 0.53 0.47 0.30
Working Capital Turnover Ratio
1.94 3.04 4.69 5.68 12.37
Cash Conversion Cycle
115.04 110.85 72.82 61.45 86.92
Days of Sales Outstanding
62.07 72.32 69.65 59.38 61.08
Days of Inventory Outstanding
128.97 103.61 93.56 178.48 127.35
Days of Payables Outstanding
76.00 65.09 90.39 176.42 101.51
Operating Cycle
191.04 175.93 163.22 237.87 188.43
Cash Flow Ratios
Operating Cash Flow Per Share
7.60 5.97 11.30 16.29 2.97
Free Cash Flow Per Share
0.89 -8.37 -7.02 5.52 -5.26
CapEx Per Share
6.71 14.35 18.32 10.77 8.23
Free Cash Flow to Operating Cash Flow
0.12 -1.40 -0.62 0.34 -1.77
Dividend Paid and CapEx Coverage Ratio
0.78 0.35 0.57 1.32 0.30
Capital Expenditure Coverage Ratio
1.13 0.42 0.62 1.51 0.36
Operating Cash Flow Coverage Ratio
0.24 0.19 0.31 0.59 0.14
Operating Cash Flow to Sales Ratio
0.18 0.13 0.14 0.26 0.10
Free Cash Flow Yield
0.52%-9.72%-4.86%2.54%-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-940.71 -8.58 10.77 12.43 218.97
Price-to-Sales (P/S) Ratio
4.02 1.88 1.76 3.47 8.14
Price-to-Book (P/B) Ratio
1.99 1.02 1.80 3.18 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
190.81 -10.28 -20.57 39.30 -44.44
Price-to-Operating Cash Flow Ratio
22.25 14.41 12.79 13.31 78.66
Price-to-Earnings Growth (PEG) Ratio
-11.34 0.05 -0.47 <0.01 -3.14
Price-to-Fair Value
1.99 1.02 1.80 3.18 4.81
Enterprise Value Multiple
30.07 -1.38K 25.70 9.46 33.18
Enterprise Value
21.92B 12.54B 20.37B 27.12B 29.04B
EV to EBITDA
30.31 -1.38K 25.70 9.46 33.18
EV to Sales
4.43 2.33 2.12 3.70 8.72
EV to Free Cash Flow
210.09 -12.75 -24.72 41.96 -47.64
EV to Operating Cash Flow
24.50 17.86 15.37 14.21 84.34
Tangible Book Value Per Share
72.64 71.36 66.26 53.67 33.66
Shareholders’ Equity Per Share
84.94 84.77 80.23 68.16 48.56
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.08 1.74 0.16 0.22
Revenue Per Share
42.03 45.76 81.98 62.50 28.73
Net Income Per Share
-0.18 -10.04 13.41 17.44 1.07
Tax Burden
0.65 1.13 6.38 0.84 0.93
Interest Burden
-0.50 1.75 0.68 0.95 0.68
Research & Development to Revenue
0.01 0.02 <0.01 <0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
100.41 -0.62 0.84 0.68 1.72
Currency in USD