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Albany International (AIN) Ratios
Albany International Ratios
AIN's free cash flow for Q3 2026 was $36.48M. For the 2026 fiscal year, AIN's free cash flow was decreased by $-12.15M and operating cash flow was $48.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 3.23 | 3.53 | 3.97 | 3.65 |
| Quick Ratio | 1.83 | 2.58 | 2.85 | 3.31 | 3.08 |
| Cash Ratio | 0.25 | 0.51 | 0.70 | 1.38 | 1.45 |
| Solvency Ratio | 0.03 | 0.25 | 0.22 | 0.21 | 0.28 |
| Operating Cash Flow Ratio | 0.34 | 0.96 | 0.60 | 0.61 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 35.10 | 0.00 | 0.00 |
| Net Current Asset Value | $ -57.77M | $ 30.94M | $ 10.27M | $ 63.73M | $ 80.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.28 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 0.63 | 0.41 | 0.54 | 0.57 | 0.44 |
| Debt-to-Capital Ratio | 0.39 | 0.29 | 0.35 | 0.36 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.25 | 0.32 | 0.34 | 0.29 |
| Financial Leverage Ratio | 2.37 | 1.75 | 1.91 | 1.90 | 1.78 |
| Debt Service Coverage Ratio | 2.19 | 6.38 | 5.26 | 10.37 | 19.28 |
| Interest Coverage Ratio | -0.62 | 4.32 | 4.74 | 10.24 | 16.31 |
| Debt to Market Cap | 0.30 | 0.13 | 0.15 | 0.14 | 0.12 |
| Interest Debt Per Share | 16.29 | 13.37 | 17.65 | 16.36 | 12.11 |
| Net Debt to EBITDA | 6.58 | 1.22 | 1.33 | 0.93 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.62% | 32.65% | 36.91% | 37.66% | 40.72% |
| EBIT Margin | -3.02% | 10.86% | 15.73% | 14.48% | 19.73% |
| EBITDA Margin | 4.41% | 18.12% | 22.42% | 21.15% | 27.72% |
| Operating Profit Margin | -1.37% | 10.67% | 14.63% | 17.49% | 19.16% |
| Pretax Profit Margin | -5.22% | 9.51% | 13.98% | 12.75% | 17.86% |
| Net Profit Margin | -4.85% | 7.12% | 9.68% | 9.25% | 12.75% |
| Continuous Operations Profit Margin | -4.82% | 7.16% | 9.72% | 9.33% | 12.78% |
| Net Income Per EBT | 92.81% | 74.83% | 69.25% | 72.56% | 71.40% |
| EBT Per EBIT | 382.13% | 89.14% | 95.57% | 72.91% | 93.21% |
| Return on Assets (ROA) | -3.34% | 5.31% | 6.06% | 5.83% | 7.61% |
| Return on Equity (ROE) | -7.90% | 9.29% | 11.56% | 11.10% | 13.56% |
| Return on Capital Employed (ROCE) | -1.27% | 9.24% | 10.58% | 12.65% | 13.21% |
| Return on Invested Capital (ROIC) | -1.17% | 6.91% | 7.31% | 9.21% | 9.42% |
| Return on Tangible Assets | -3.74% | 6.11% | 6.90% | 6.70% | 8.88% |
| Earnings Yield | -3.83% | 3.51% | 3.63% | 3.10% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 2.98 | 2.44 | 2.90 | 3.03 |
| Payables Turnover | 14.56 | 12.54 | 8.31 | 9.25 | 7.99 |
| Inventory Turnover | 7.72 | 5.68 | 4.27 | 4.64 | 4.67 |
| Fixed Asset Turnover | 2.45 | 2.18 | 1.76 | 2.32 | 2.13 |
| Asset Turnover | 0.69 | 0.75 | 0.63 | 0.63 | 0.60 |
| Working Capital Turnover Ratio | 2.39 | 2.17 | 1.83 | 1.76 | 1.73 |
| Cash Conversion Cycle | 94.74 | 157.69 | 191.03 | 165.02 | 152.81 |
| Days of Sales Outstanding | 72.54 | 122.57 | 149.47 | 125.79 | 120.39 |
| Days of Inventory Outstanding | 47.27 | 64.23 | 85.46 | 78.67 | 78.11 |
| Days of Payables Outstanding | 25.07 | 29.11 | 43.90 | 39.44 | 45.69 |
| Operating Cycle | 119.81 | 186.79 | 234.93 | 204.46 | 198.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.16 | 6.99 | 4.75 | 4.09 | 6.72 |
| Free Cash Flow Per Share | 2.80 | 4.42 | 2.07 | 1.02 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.94 | 1.29 | 1.04 | 2.73 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.72 | 1.77 | 1.33 | 4.05 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.56 | 0.29 | 0.26 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.13 | 0.12 | 0.23 |
| Free Cash Flow Yield | 5.51% | 5.53% | 2.11% | 1.03% | 5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.13 | 28.46 | 27.55 | 32.26 | 24.15 |
| Price-to-Sales (P/S) Ratio | 1.27 | 2.03 | 2.67 | 2.99 | 3.08 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.65 | 3.18 | 3.58 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.14 | 18.07 | 47.47 | 96.96 | 17.47 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 11.43 | 20.68 | 24.10 | 13.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.35 | 1.69 | -1.97 | 1.21 |
| Enterprise Value Multiple | 35.32 | 12.42 | 13.22 | 15.05 | 11.41 |
| Enterprise Value | 1.84B | 2.77B | 3.40B | 3.29B | 2.94B |
| EV to EBITDA | 35.32 | 12.42 | 13.22 | 15.05 | 11.41 |
| EV to Sales | 1.56 | 2.25 | 2.96 | 3.18 | 3.16 |
| EV to Free Cash Flow | 22.29 | 20.04 | 52.76 | 103.34 | 17.95 |
| EV to Operating Cash Flow | 12.08 | 12.68 | 22.98 | 25.68 | 13.52 |
| Tangible Book Value Per Share | 18.54 | 23.52 | 23.82 | 20.92 | 20.29 |
| Shareholders’ Equity Per Share | 24.56 | 30.21 | 30.84 | 27.54 | 27.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.25 | 0.30 | 0.27 | 0.28 |
| Revenue Per Share | 40.01 | 39.40 | 36.83 | 33.02 | 28.73 |
| Net Income Per Share | -1.94 | 2.81 | 3.56 | 3.06 | 3.66 |
| Tax Burden | 0.93 | 0.75 | 0.69 | 0.73 | 0.71 |
| Interest Burden | 1.73 | 0.88 | 0.89 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.68 | 2.48 | 1.33 | 1.33 | 1.83 |
Currency in USD
