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Albemarle (MX:ALB)
:ALB
Mexico Market
ALB
Albemarle
RESEARCH TOOLSreports

Albemarle (ALB) Ratios

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Albemarle Ratios

MX:ALB's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, MX:ALB's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.23 1.95 1.47 1.89
Quick Ratio
 1.35 1.57 1.19 0.86 1.13
Cash Ratio
 0.86 0.90 0.61 0.25 0.55
Solvency Ratio
 0.19 0.02 -0.09 0.23 0.41
Operating Cash Flow Ratio
 0.95 0.71 0.35 0.37 0.70
Short-Term Operating Cash Flow Coverage
 24.11 17.31 1.73 2.12 896.55
Net Current Asset Value
$ -1.47B$ -2.58B$ -2.57B$ -3.39B$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.20 0.22 0.23 0.21
Debt-to-Equity Ratio
 0.19 0.35 0.36 0.45 0.42
Debt-to-Capital Ratio
 0.16 0.26 0.27 0.31 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.25 0.24 0.27 0.29
Financial Leverage Ratio
 1.55 1.72 1.67 1.94 1.94
Debt Service Coverage Ratio
 4.60 1.43 -0.67 0.63 19.80
Interest Coverage Ratio
 4.08 0.45 -3.84 2.17 20.09
Debt to Market Cap
 0.13 0.19 0.35 0.25 0.13
Interest Debt Per Share
 18.30 29.77 32.18 37.48 29.37
Net Debt to EBITDA
 0.29 3.00 -8.30 3.78 0.63
Profitability Margins
Gross Profit Margin
23.89%13.06%1.12%12.45%42.05%
EBIT Margin
7.40%-1.96%-16.42%4.86%35.06%
EBITDA Margin
20.82%10.89%-5.43%9.33%39.17%
Operating Profit Margin
11.92%1.82%-11.83%2.62%33.74%
Pretax Profit Margin
4.62%-6.00%-19.50%21.84%43.79%
Net Profit Margin
3.79%-9.93%-21.93%16.36%36.75%
Continuous Operations Profit Margin
3.08%-9.05%-21.12%17.37%38.46%
Net Income Per EBT
82.14%165.61%112.50%74.90%83.91%
EBT Per EBIT
38.75%-328.75%164.84%834.05%129.78%
Return on Assets (ROA)
1.41%-3.12%-7.10%8.61%17.40%
Return on Equity (ROE)
2.26%-5.36%-11.84%16.72%33.70%
Return on Capital Employed (ROCE)
5.03%0.64%-4.34%1.71%19.43%
Return on Invested Capital (ROIC)
3.34%0.64%-4.23%1.31%17.06%
Return on Tangible Assets
1.58%-3.48%-7.97%9.61%19.85%
Earnings Yield
1.50%-3.07%-11.66%9.28%10.59%
Efficiency Ratios
Receivables Turnover
 8.12 6.72 5.05 5.24 5.05
Payables Turnover
 6.71 4.89 5.63 4.03 2.07
Inventory Turnover
 3.25 3.79 3.54 3.90 2.04
Fixed Asset Turnover
 0.70 0.59 0.57 1.00 1.03
Asset Turnover
 0.37 0.31 0.32 0.53 0.47
Working Capital Turnover Ratio
 3.16 2.52 3.04 4.69 5.71
Cash Conversion Cycle
 102.95 75.97 110.67 72.83 74.30
Days of Sales Outstanding
 44.96 54.28 72.32 69.65 72.23
Days of Inventory Outstanding
 112.40 96.27 103.14 93.69 178.62
Days of Payables Outstanding
 54.41 74.58 64.79 90.51 176.55
Operating Cycle
 157.35 150.55 175.46 163.34 250.85
Cash Flow Ratios
Operating Cash Flow Per Share
 15.26 10.89 5.85 11.30 16.29
Free Cash Flow Per Share
 11.38 5.88 -8.45 -7.02 5.52
CapEx Per Share
 3.88 5.01 14.30 18.32 10.77
Free Cash Flow to Operating Cash Flow
 0.75 0.54 -1.44 -0.62 0.34
Dividend Paid and CapEx Coverage Ratio
 2.21 1.35 0.35 0.57 1.32
Capital Expenditure Coverage Ratio
 3.93 2.17 0.41 0.62 1.51
Operating Cash Flow Coverage Ratio
 0.91 0.39 0.19 0.31 0.58
Operating Cash Flow to Sales Ratio
 0.30 0.25 0.13 0.14 0.26
Free Cash Flow Yield
9.01%4.16%-9.81%-4.86%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 263.08 -24.60 -7.69 10.77 9.44
Price-to-Sales (P/S) Ratio
 2.52 3.24 1.88 1.76 3.47
Price-to-Book (P/B) Ratio
 1.45 1.75 1.02 1.80 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 11.09 24.04 -10.19 -20.57 39.30
Price-to-Operating Cash Flow Ratio
 8.27 12.98 14.71 12.79 13.31
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.51 0.04 -0.26 <0.01
Price-to-Fair Value
 1.45 1.75 1.02 1.80 3.18
Enterprise Value Multiple
 12.39 32.73 -42.97 22.67 9.49
Enterprise Value
 15.25B 18.33B 12.54B 20.34B 27.22B
EV to EBITDA
 12.39 32.73 -42.97 22.67 9.49
EV to Sales
 2.58 3.56 2.33 2.12 3.72
EV to Free Cash Flow
 11.36 26.47 -12.63 -24.69 42.12
EV to Operating Cash Flow
 8.47 14.29 18.23 15.35 14.27
Tangible Book Value Per Share
 74.67 68.54 71.36 66.26 53.67
Shareholders’ Equity Per Share
 87.11 81.00 84.77 80.23 68.16
Tax and Other Ratios
Effective Tax Rate
 0.33 -0.51 -0.08 0.20 0.12
Revenue Per Share
 50.08 43.69 45.76 81.98 62.50
Net Income Per Share
 1.90 -4.34 -10.04 13.41 22.97
Tax Burden
 0.82 1.66 1.13 0.75 0.84
Interest Burden
 0.62 3.06 1.19 4.50 1.25
Research & Development to Revenue
 <0.01 <0.01 0.02 <0.01 <0.01
SG&A to Revenue
 0.09 0.10 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.46 -2.76 -0.61 0.79 0.68
Currency in USD