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
-9.93%
operating margin TTM
1.73%
revenue TTM
9.66 Billion
revenue per share TTM
81.95$
valuation ratios | |
|---|---|
| pe ratio | -41.89 |
| peg ratio | 0.16 |
| price to book ratio | 2.24 |
| price to sales ratio | 4.16 |
| enterprise value multiple | 26.33 |
| price fair value | 2.24 |
profitability ratios | |
|---|---|
| gross profit margin | 13.06% |
| operating profit margin | 1.73% |
| pretax profit margin | -6.0% |
| net profit margin | -9.93% |
| return on assets | -3.12% |
| return on equity | -5.13% |
| return on capital employed | 0.61% |
liquidity ratios | |
|---|---|
| current ratio | 2.23 |
| quick ratio | 1.57 |
| cash ratio | 0.90 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 96.27 |
| operating cycle | 150.55 |
| days of payables outstanding | 74.58 |
| cash conversion cycle | 75.97 |
| receivables turnover | 6.72 |
| payables turnover | 4.89 |
| inventory turnover | 3.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.26 |
| interest coverage | 0.43 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.88 |
| cash per share | 13.75 |
| operating cash flow per share | 10.89 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 17.31 |
| capital expenditure coverage ratio | 2.17 |
Frequently Asked Questions
When was the last time Albemarle Corporation (NYSE:ALB) reported earnings?
Albemarle Corporation (ALB) published its most recent earnings results on 05-11-2025.
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 -5.13%.
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 -3.12%. 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 -9.93% 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 2.23 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.35.