ALB Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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 1549.4608026960786 -6.862495920217588 16.489130078371613 10.066870914693336 7.357331016507385 7.570831729216306
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Price to Sales Ratio 11.150083616513417 7.19614539728754 8.635877479230468 11.043669866128877 10.042802516963459 9.69383092876018
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Price to Book Ratio 1.3155796986716672 1.8014217662645635 2.0160029218569955 2.666813228192816 2.8127327313767303 3.182826605827881
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Price to Free Cash Flows Ratio -31.519170738395573 -21.673468242007292 240.5403406666265 -60.87631024698823 84.85703103100481 50.159056333718304
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Price to Operating Cash Flow Ratio 154.89229822161423 -172.62755597185878 31.730824151272238 355.1303930427232 35.94130389192488 26.681436224004905
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Price Earnings to Growth Ratio -15.433577908993662 0.022583213615001756 -0.3086141237641173 -0.3837675155804414 1.5050997165197968 0.30603221215282816
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.839389651123326 1.465236533910487 1.8077786448793032 1.7370976156893851 1.8992508349334978 1.8923344089689402
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Quick Ratio 1.6425437997635925 0.7653810095431436 0.8396118136437579 0.7854563180864185 0.9274940812222622 1.049221182664086
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Cash Ratio 1.0024952503930373 0.2499394741468944 0.40634846859609725 0.37276783269676683 0.4526581937593446 0.5469295133372126
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Debt Ratio 0.1815309767856626 0.22401291426272035 0.1937326388098216 0.18396635671535477 0.18421168596085322 0.20813867440553574
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Debt to Equity Ratio 0.29957663367497334 0.43484739985848125 0.3696090500782243 0.3581686526628963 0.351205152433018 0.40301269243821614
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Long Term Debt to Capitalization 0.2287694980957308 0.26746040727239445 0.2610143987667117 0.2633692213453644 0.2597910771928426 0.28711262119674047
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Total Debt to Capitalization 0.23051863654075058 0.30306177500225473 0.26986463769140134 0.26371441570283055 0.2599199328100756 0.2872480731003533
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Interest Coverage Ratio -3.7925412836787906 -26.001599488163787 -4.773421519159962 5.473589553114126 41.145871456847296 34.65239818628063
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Cash Flow to Debt Ratio 0.028351719470974757 -0.023997632952198242 0.17189656897342553 0.020966077434564745 0.22283005105762219 0.2959954617512667
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Margins
Gross Profit Margin 0.026484196787620817 -0.2931386384230306 0.023774818271995624 0.2356296330673912 0.4947346228197866 0.38204021552260264
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Operating Profit Margin -0.10582434799990593 -0.37946875537154656 -0.060596486793883485 0.05906615081491357 0.42699821567815854 0.31782372839451534
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Pretax Profit Margin -0.1231495308421325 -0.3908686361099499 -0.06845160296304503 0.07103860871913222 0.44859106784918684 0.32930036039982025
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Net Profit Margin 0.0017990264092373539 -0.26215481513391464 0.13093288484875765 0.2742577599264194 0.3412515521739737 0.3201045563907824
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Operating Cash Flow Margin 0.07198604284740023 -0.041685960024022084 0.27216051616119824 0.031097506950919545 0.27942231999045053 0.363317433416076
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Free Cash Flow Margin -0.35375561460856475 -0.33202555848168525 0.03590199238637996 -0.1814116167902151 0.11834968057383542 0.19326182821832155
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Return
Return on Assets 0.00012862322238687185 -0.03380722264317661 0.016021147514366358 0.03401644654423091 0.050130781893650764 0.05428045196713724
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Return on Equity 0.00021226411413288808 -0.06562560427021158 0.030565634940640938 0.06622746161124424 0.09557585233918049 0.10510161629749204
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Return on Capital Employed -0.00847968897227046 -0.06078038420985725 -0.009370661064820957 0.009447734890072347 0.07836715712630546 0.06551126903551703
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Return on Invested Capital -0.009433414570239069 -0.0730449117366625 -0.009928300552731313 0.007887161788058622 0.06719968163768693 0.07219335251242699
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Turnover Ratios
Receivables Turnover Ratio 1.0367156935571733 1.2838666964543568 1.3530012484219056 1.3382904455980549 1.550189699454783 1.9036889458007
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Payables Turnover Ratio 1.0224843466340632 1.4591869428101405 1.2447311728272434 0.9243061975400854 0.4704713981139456 0.7893071202207016
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Inventory Turnover Ratio 0.6954426832463001 1.4097378089999153 0.66260914420136 0.4951871236801387 0.4098659938852342 0.7801709126694159
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Fixed Asset Turnover Ratio 0.13754326352509197 0.2446029938514062 0.2780964095700667 0.3017604720632307 0.3508881294308049 0.37641521316180376
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Asset Turnover Ratio 0.07149601680466604 0.12895899938327324 0.12236152539427053 0.1240309355452957 0.14690272197822432 0.1695710069833304
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Per Share Items ()
Revenue Per Share 11.585563341308287 20.077415341615968 19.689950489565316 20.200712508096682 22.009792548109736 22.370928644588602
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Operating Cash Flow Per Share 0.833998859098688 -0.8369463333162909 5.358827088428534 0.6281917976340641 6.150027296301351 8.127748378286105
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Free Cash Flow Per Share -4.098458080390971 -6.666215041668797 0.7069084525645724 -3.664643916408141 2.60485191756517 4.323446568794811
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Cash & Short Term Investments 17.50358021643068 7.583039351023399 13.648757126179175 13.63428561688201 13.534990446294527 12.795681119836122
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Earnings Per Share 0.08337093766762307 -21.05356442899262 10.31224808051198 22.16080864555279 30.043503480278424 28.64414475930352
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EBITDA Per Share
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EBIT Per Share -1.2260346868055612 -7.618751810760606 -1.1931418248131642 1.1931783315719497 9.398142145489288 7.110011949470811
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Dividend Per Share 0.3993835727239444 0.3999608023586755 0.39995227909909764 0.4008710326253707 0.39478981847959604 0.3948787982246501
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Enterprise Value Per Share 141.09258482260685 171.77316427220205 187.5659610222499 239.41800940919782 235.10464105363724 231.52334926596112
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Price Per Share 129.17999999999998 144.48 170.04000000000002 223.09 221.04000000000002 216.86000000000004
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Dividend Ratios
Dividend Payout Ratio 19.16176470588235 -0.0759891853386867 0.15513679499426508 0.07235675178411274 0.05256242085597633 0.055142689934408996
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Dividend Yield 0.003091682711905438 0.0027682779786730033 0.0023521070283409645 0.0017969027416081882 0.0017860560010839485 0.0018208927336744905
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Effective Tax Rate 0.022205115352023585 -0.12908178611022736 0.05406413596014264 0.25530512249443205 0.23928143774654898 0.027925277694420853
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Short Term Coverage Ratio 2.88167804189221 -0.14964561266652854 3.8734162401217116 11.798783416039699 332.70881402861096 447.484492481203
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Capital Expenditure Coverage Ratio -0.16908386009852897 0.14357655740197167 -1.1519606226804275 -0.14633492625380445 -1.7347596773883083 -2.1364625587823527
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EBIT Per Revenue -0.10582434799990593 -0.37946875537154656 -0.060596486793883485 0.05906615081491357 0.42699821567815854 0.31782372839451534
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Days of Sales Outstanding 86.81261464383981 70.10073572945868 66.51878562933547 67.2499757403415 58.057410671515804 47.27663108961617
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Days of Inventory Outstanding 129.41397209024245 63.84165865839058 135.8266797064454 181.74947549349977 219.58396486340544 115.35933798410653
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Days of Payables Outstanding 88.02090740682027 61.67818348667213 72.30476906557809 97.37033056742744 191.29749515230358 114.0240569156841
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Cash Conversion Cycle 128.205679327262 72.26421090117711 130.04069627020277 151.62912066641383 86.34388038261764 48.61191215803859
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Cash Conversion Ratio 40.01388888888889 0.15901275741484264 2.0786261333474365 0.11338788357077917 0.8188162609382009 1.1349961322404278
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Free Cash Flow to Earnings -196.63725490196077 1.2665247377282733 0.2742014920686338 -0.6614639339243712 0.34681067329914883 0.6037459460039308
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