Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.24%
operating margin TTM
5.55%
revenue TTM
9.66 Billion
revenue per share TTM
81.95$
valuation ratios | |
|---|---|
| pe ratio | -104.55 |
| peg ratio | 0.18 |
| price to book ratio | 2.47 |
| price to sales ratio | 4.43 |
| enterprise value multiple | 29.39 |
| price fair value | 2.47 |
profitability ratios | |
|---|---|
| gross profit margin | 18.53% |
| operating profit margin | 5.55% |
| pretax profit margin | -1.81% |
| net profit margin | -4.24% |
| return on assets | -1.54% |
| return on equity | -2.35% |
| return on capital employed | 2.25% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.21 |
| cash ratio | 0.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 109.83 |
| operating cycle | 153.64 |
| days of payables outstanding | 76.14 |
| cash conversion cycle | 77.50 |
| receivables turnover | 8.33 |
| payables turnover | 4.79 |
| inventory turnover | 3.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.90 |
| cash per share | 9.25 |
| operating cash flow per share | 9.19 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 14.51 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
When was the last time Albemarle Corporation (NYSE:ALB) reported earnings?
Albemarle Corporation (ALB) published its most recent earnings results on 06-05-2026.
What is Albemarle Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Albemarle Corporation (NYSE:ALB)'s trailing twelve months ROE is -2.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Albemarle Corporation (ALB) currently has a ROA of -1.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALB's net profit margin stand at?
ALB reported a profit margin of -4.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 0.19.