Albemarle (ALB) Ratios
Albemarle Ratios
MX:ALB's free cash flow for Q2 2026 was $638.27M. For the 2026 fiscal year, MX:ALB's free cash flow was decreased by $-71.73M and operating cash flow was $710.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.95 | 1.47 | 1.89 | 1.06 |
| Quick Ratio | 1.57 | 1.19 | 0.86 | 1.13 | 0.64 |
| Cash Ratio | 0.90 | 0.61 | 0.25 | 0.55 | 0.23 |
| Solvency Ratio | 0.02 | -0.09 | 0.23 | 0.41 | 0.07 |
| Operating Cash Flow Ratio | 0.71 | 0.35 | 0.37 | 0.70 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 17.31 | 1.73 | 2.12 | 896.55 | 0.88 |
| Net Current Asset Value | $ -2.58B | $ -2.57B | $ -3.39B | $ -2.08B | $ -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.23 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.35 | 0.36 | 0.45 | 0.42 | 0.45 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.31 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.27 | 0.29 | 0.26 |
| Financial Leverage Ratio | 1.72 | 1.67 | 1.94 | 1.94 | 1.95 |
| Debt Service Coverage Ratio | 1.42 | -0.67 | 0.63 | 19.80 | 1.87 |
| Interest Coverage Ratio | 0.45 | -3.84 | 2.17 | 20.09 | 12.99 |
| Debt to Market Cap | 0.19 | 0.35 | 0.25 | 0.13 | 0.09 |
| Interest Debt Per Share | 29.77 | 32.18 | 37.48 | 29.37 | 22.30 |
| Net Debt to EBITDA | 3.01 | -8.30 | 3.78 | 0.63 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.06% | 1.12% | 12.45% | 42.05% | 30.30% |
| EBIT Margin | -1.96% | -16.42% | 4.86% | 35.06% | 18.66% |
| EBITDA Margin | 10.85% | -5.43% | 9.33% | 39.17% | 26.30% |
| Operating Profit Margin | 1.82% | -11.83% | 2.62% | 33.74% | 23.99% |
| Pretax Profit Margin | -6.00% | -19.50% | 21.84% | 43.79% | 6.89% |
| Net Profit Margin | -9.93% | -21.93% | 16.36% | 36.75% | 3.72% |
| Continuous Operations Profit Margin | -9.05% | -21.12% | 17.37% | 38.46% | 6.01% |
| Net Income Per EBT | 165.61% | 112.50% | 74.90% | 83.91% | 53.91% |
| EBT Per EBIT | -328.75% | 164.84% | 834.05% | 129.78% | 28.73% |
| Return on Assets (ROA) | -3.12% | -7.10% | 8.61% | 17.40% | 1.13% |
| Return on Equity (ROE) | -5.36% | -11.84% | 16.72% | 33.70% | 2.20% |
| Return on Capital Employed (ROCE) | 0.64% | -4.34% | 1.71% | 19.43% | 8.77% |
| Return on Invested Capital (ROIC) | 0.64% | -4.23% | 1.31% | 17.06% | 7.33% |
| Return on Tangible Assets | -3.48% | -7.97% | 9.61% | 19.85% | 1.36% |
| Earnings Yield | -3.07% | -11.66% | 9.28% | 10.59% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 5.05 | 5.24 | 5.05 | 4.75 |
| Payables Turnover | 4.89 | 5.63 | 4.03 | 2.07 | 3.58 |
| Inventory Turnover | 3.79 | 3.54 | 3.90 | 2.04 | 2.90 |
| Fixed Asset Turnover | 0.59 | 0.57 | 1.00 | 1.03 | 0.55 |
| Asset Turnover | 0.31 | 0.32 | 0.53 | 0.47 | 0.30 |
| Working Capital Turnover Ratio | 2.52 | 3.04 | 4.69 | 5.71 | 12.71 |
| Cash Conversion Cycle | 75.97 | 110.67 | 72.83 | 74.30 | 100.48 |
| Days of Sales Outstanding | 54.28 | 72.32 | 69.65 | 72.23 | 76.78 |
| Days of Inventory Outstanding | 96.27 | 103.14 | 93.69 | 178.62 | 125.67 |
| Days of Payables Outstanding | 74.58 | 64.79 | 90.51 | 176.55 | 101.97 |
| Operating Cycle | 150.55 | 175.46 | 163.34 | 250.85 | 202.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.89 | 5.85 | 11.30 | 16.29 | 2.97 |
| Free Cash Flow Per Share | 5.88 | -8.45 | -7.02 | 5.52 | -5.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.35 | 0.57 | 1.32 | 0.30 |
| Capital Expenditure Coverage Ratio | 2.17 | 0.41 | 0.62 | 1.51 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.19 | 0.31 | 0.58 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.13 | 0.14 | 0.26 | 0.10 |
| Free Cash Flow Yield | 4.16% | -9.81% | -4.86% | 2.54% | -2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.60 | -7.69 | 10.77 | 9.44 | 218.97 |
| Price-to-Sales (P/S) Ratio | 3.24 | 1.88 | 1.76 | 3.47 | 8.14 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.02 | 1.80 | 3.18 | 4.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.04 | -10.19 | -20.57 | 39.30 | -44.44 |
| Price-to-Operating Cash Flow Ratio | 12.98 | 14.71 | 12.79 | 13.31 | 78.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.04 | -0.26 | 0.00 | -3.14 |
| Enterprise Value Multiple | 32.84 | -42.97 | 22.67 | 9.49 | 33.32 |
| Enterprise Value | 18.33B | 12.54B | 20.34B | 27.22B | 29.16B |
| EV to EBITDA | 32.84 | -42.97 | 22.67 | 9.49 | 33.32 |
| EV to Sales | 3.56 | 2.33 | 2.12 | 3.72 | 8.76 |
| EV to Free Cash Flow | 26.47 | -12.63 | -24.69 | 42.12 | -47.85 |
| EV to Operating Cash Flow | 14.29 | 18.23 | 15.35 | 14.27 | 84.71 |
| Tangible Book Value Per Share | 68.54 | 71.36 | 66.26 | 53.67 | 33.66 |
| Shareholders’ Equity Per Share | 81.00 | 84.77 | 80.23 | 68.16 | 48.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | -0.08 | 0.20 | 0.12 | 0.13 |
| Revenue Per Share | 43.69 | 45.76 | 81.98 | 62.50 | 28.73 |
| Net Income Per Share | -4.34 | -10.04 | 13.41 | 22.97 | 1.07 |
| Tax Burden | 1.66 | 1.13 | 0.75 | 0.84 | 0.54 |
| Interest Burden | 3.06 | 1.19 | 4.50 | 1.25 | 0.37 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -2.76 | -0.61 | 0.79 | 0.68 | 1.72 |
Currency in USD