ALB Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -6.862495920217588 16.489130078371613 10.066870914693336 7.357331016507385 7.570831729216306 11.518083537352638
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Price to Sales Ratio 7.19614539728754 8.635877479230468 11.043669866128877 10.042802516963459 9.69383092876018 14.807997800942248
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Price to Book Ratio 1.8014217662645635 2.0160029218569955 2.666813228192816 2.8127327313767303 3.182826605827881 4.60078991943126
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Price to Free Cash Flows Ratio -21.673468242007292 240.5403406666265 -60.87631024698823 84.85703103100481 50.159056333718304 53.22570440783279
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Price to Operating Cash Flow Ratio -172.62755597185878 31.730824151272238 355.1303930427232 35.94130389192488 26.681436224004905 34.598185215756665
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Price Earnings to Growth Ratio 0.022583213615001756 -0.3086141237641173 -0.3837675155804414 1.5050997165197968 0.30603221215282816 0.10017356040629168
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.465236533910487 1.8077786448793032 1.7370976156893851 1.8992508349334978 1.8923344089689402 1.7271123908790809
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Quick Ratio 0.7653810095431436 0.8396118136437579 0.7854563180864185 0.9274940812222622 1.049221182664086 1.026398429872614
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Cash Ratio 0.2499394741468944 0.40634846859609725 0.37276783269676683 0.4526581937593446 0.5469295133372126 0.5557999333588162
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Debt Ratio 0.22401291426272035 0.1937326388098216 0.18396635671535477 0.18421168596085322 0.20813867440553574 0.24369732889361406
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Debt to Equity Ratio 0.43484739985848125 0.3696090500782243 0.3581686526628963 0.351205152433018 0.40301269243821614 0.5005422838840538
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Long Term Debt to Capitalization 0.26746040727239445 0.2610143987667117 0.2633692213453644 0.2597910771928426 0.28711262119674047 0.31658002744587593
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Total Debt to Capitalization 0.30306177500225473 0.26986463769140134 0.26371441570283055 0.2599199328100756 0.2872480731003533 0.3335742612920133
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Interest Coverage Ratio -26.001599488163787 -4.773421519159962 5.473589553114126 41.145871456847296 34.65239818628063 30.00831901923142
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Cash Flow to Debt Ratio -0.023997632952198242 0.17189656897342553 0.020966077434564745 0.22283005105762219 0.2959954617512667 0.26566742898821916
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Margins
Gross Profit Margin -0.2931386384230306 0.023774818271995624 0.2356296330673912 0.4947346228197866 0.38204021552260264 0.4990015799751889
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Operating Profit Margin -0.37946875537154656 -0.060596486793883485 0.05906615081491357 0.42699821567815854 0.31782372839451534 0.4259369300675732
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Pretax Profit Margin -0.3908686361099499 -0.06845160296304503 0.07103860871913222 0.44859106784918684 0.32930036039982025 0.41555498720004974
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Net Profit Margin -0.26215481513391464 0.13093288484875765 0.2742577599264194 0.3412515521739737 0.3201045563907824 0.321407588183411
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Operating Cash Flow Margin -0.041685960024022084 0.27216051616119824 0.031097506950919545 0.27942231999045053 0.363317433416076 0.4279992637937093
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Free Cash Flow Margin -0.33202555848168525 0.03590199238637996 -0.1814116167902151 0.11834968057383542 0.19326182821832155 0.27821140115832976
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Return
Return on Assets -0.03380722264317661 0.016021147514366358 0.03401644654423091 0.050130781893650764 0.05428045196713724 0.04861857054364963
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Return on Equity -0.06562560427021158 0.030565634940640938 0.06622746161124424 0.09557585233918049 0.10510161629749204 0.09986014393173788
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Return on Capital Employed -0.06078038420985725 -0.009370661064820957 0.009447734890072347 0.07836715712630546 0.06551126903551703 0.07856558292449811
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Return on Invested Capital -0.0730449117366625 -0.009928300552731313 0.007887161788058622 0.06719968163768693 0.07219335251242699 0.0692042854563319
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Turnover Ratios
Receivables Turnover Ratio 1.2838666964543568 1.3530012484219056 1.3382904455980549 1.550189699454783 1.9036889458007 1.7866062079250034
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Payables Turnover Ratio 1.4591869428101405 1.2447311728272434 0.9243061975400854 0.4704713981139456 0.7893071202207016 0.634428579557906
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Inventory Turnover Ratio 1.4097378089999153 0.66260914420136 0.4951871236801387 0.4098659938852342 0.7801709126694159 0.6491926216890427
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Fixed Asset Turnover Ratio 0.2446029938514062 0.2780964095700667 0.3017604720632307 0.3508881294308049 0.37641521316180376 0.32556734074623195
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Asset Turnover Ratio 0.12895899938327324 0.12236152539427053 0.1240309355452957 0.14690272197822432 0.1695710069833304 0.15126764995948225
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Per Share Items ()
Revenue Per Share 20.077415341615968 19.689950489565316 20.200712508096682 22.009792548109736 22.370928644588602 17.857917292719574
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Operating Cash Flow Per Share -0.8369463333162909 5.358827088428534 0.6281917976340641 6.150027296301351 8.127748378286105 7.643175454172927
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Free Cash Flow Per Share -6.666215041668797 0.7069084525645724 -3.664643916408141 2.60485191756517 4.323446568794811 4.96827619177708
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Cash & Short Term Investments 7.583039351023399 13.648757126179175 13.63428561688201 13.534990446294527 12.795681119836122 11.805106884305422
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Earnings Per Share -21.05356442899262 10.31224808051198 22.16080864555279 30.043503480278424 28.64414475930352 22.958680508127305
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EBITDA Per Share
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EBIT Per Share -7.618751810760606 -1.1931418248131642 1.1931783315719497 9.398142145489288 7.110011949470811 7.606346469061603
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Dividend Per Share 0.3999608023586755 0.39995227909909764 0.4008710326253707 0.39478981847959604 0.3948787982246501 0.39501946455402265
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Enterprise Value Per Share 171.77316427220205 187.5659610222499 239.41800940919782 235.10464105363724 231.52334926596112 281.4046052451851
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Price Per Share 144.48 170.04000000000002 223.09 221.04000000000002 216.86000000000004 264.44
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Dividend Ratios
Dividend Payout Ratio -0.0759891853386867 0.15513679499426508 0.07235675178411274 0.05256242085597633 0.055142689934408996 0.06882267722906583
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Dividend Yield 0.0027682779786730033 0.0023521070283409645 0.0017969027416081882 0.0017860560010839485 0.0018208927336744905 0.0014937961902663087
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Effective Tax Rate -0.12908178611022736 0.05406413596014264 0.25530512249443205 0.23928143774654898 0.027925277694420853 0.2265582219358995
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Short Term Coverage Ratio -0.14964561266652854 3.8734162401217116 11.798783416039699 332.70881402861096 447.484492481203 3.563829533150755
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Capital Expenditure Coverage Ratio 0.14357655740197167 -1.1519606226804275 -0.14633492625380445 -1.7347596773883083 -2.1364625587823527 -2.8573694574677573
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EBIT Per Revenue -0.37946875537154656 -0.060596486793883485 0.05906615081491357 0.42699821567815854 0.31782372839451534 0.4259369300675732
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Days of Sales Outstanding 70.10073572945868 66.51878562933547 67.2499757403415 58.057410671515804 47.27663108961617 50.3748389548739
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Days of Inventory Outstanding 63.84165865839058 135.8266797064454 181.74947549349977 219.58396486340544 115.35933798410653 138.63373826683627
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Days of Payables Outstanding 61.67818348667213 72.30476906557809 97.37033056742744 191.29749515230358 114.0240569156841 141.8599396368862
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Cash Conversion Cycle 72.26421090117711 130.04069627020277 151.62912066641383 86.34388038261764 48.61191215803859 47.14863758482397
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Cash Conversion Ratio 0.15901275741484264 2.0786261333474365 0.11338788357077917 0.8188162609382009 1.1349961322404278 1.331640196215504
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Free Cash Flow to Earnings 1.2665247377282733 0.2742014920686338 -0.6614639339243712 0.34681067329914883 0.6037459460039308 0.8656030889960465
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