Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-21.93%
operating margin TTM
-26.77%
revenue TTM
9.64 Billion
revenue per share TTM
81.95$
valuation ratios | |
|---|---|
| pe ratio | -6.67 |
| peg ratio | -0.20 |
| price to book ratio | 0.79 |
| price to sales ratio | 1.46 |
| enterprise value multiple | -5.51 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 1.11% |
| operating profit margin | -26.77% |
| pretax profit margin | -32.8% |
| net profit margin | -21.93% |
| return on assets | -7.1% |
| return on equity | -10.98% |
| return on capital employed | -9.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 1.19 |
| cash ratio | 0.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 103.13 |
| operating cycle | 175.45 |
| days of payables outstanding | 54.46 |
| cash conversion cycle | 120.99 |
| receivables turnover | 5.05 |
| payables turnover | 6.70 |
| inventory turnover | 3.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.26 |
| interest coverage | -8.69 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.37 |
| cash per share | 10.14 |
| operating cash flow per share | 5.97 |
| free cash flow operating cash flow ratio | -1.40 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.76 |
| capital expenditure coverage ratio | 0.42 |
Frequently Asked Questions
When was the last time Albemarle Corporation (NYSE:ALB) reported earnings?
Albemarle Corporation (ALB) published its most recent earnings results on 06-11-2024.
What is Albemarle Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Albemarle Corporation (NYSE:ALB)'s trailing twelve months ROE is -10.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Albemarle Corporation (ALB) currently has a ROA of -7.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALB's net profit margin stand at?
ALB reported a profit margin of -21.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.95 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.35.