ALB Financial Analysis
ALB Key Indicators
ALB Income Statement
ALB Balance Sheet
ALB Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 47.51 570.10% | 10.81 13.79% | 6.03 -69.93% | 6.71 -93.06% | 7.09 -92.40% | 9.50 -95.69% | 20.05 -82.73% | 96.69 256.79% | 93.29 114.26% | 220.28 425.35% | 116.11 365.56% | 27.10 44.61% | 43.54 268.05% | 41.93 187.98% | 24.94 80.99% | 18.74 28.09% | 11.83 |
EV/EBITDA | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 23.25 133.67% | 9.66 -42.36% | 8.59 -62.08% | 7.82 -75.71% | 9.95 -76.34% | 16.76 -48.21% | 22.65 -8.04% | 32.20 47.50% | 42.05 83.14% | 32.36 99.51% | 24.63 78.22% | 21.83 119.62% | 22.96 102.11% | 16.22 76.30% | 13.82 45.78% | 9.94 |
EV/FCF | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 47.94 | 29.44 | 28.48 | 42.30 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 142.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 43.10 | 27.28 | 26.66 | 39.53 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 126.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 1.88 6.21% | 1.71 -15.76% | 1.51 -44.49% | 1.84 -38.05% | 1.77 -49.28% | 2.03 -63.49% | 2.72 -51.94% | 2.97 -58.46% | 3.49 -57.23% | 5.56 -26.06% | 5.66 -2.41% | 7.15 45.33% | 8.16 61.90% | 7.52 156.66% | 5.80 138.68% | 4.92 187.72% | 5.04 133.33% | 2.93 39.52% | 2.43 10.45% | 1.71 |
PB | 1.31 -27.22% | 1.39 -31.19% | 1.25 -53.18% | 1.67 -40.57% | 1.80 -43.40% | 2.02 -56.09% | 2.67 -33.58% | 2.81 -36.85% | 3.18 -34.57% | 4.60 2.22% | 4.02 25.62% | 4.45 49.83% | 4.86 31.71% | 4.50 95.65% | 3.20 56.86% | 2.97 91.61% | 3.69 87.31% | 2.30 19.79% | 2.04 4.08% | 1.55 |
Dividend Yield- % | 1.87 68.47% | 1.69 79.79% | 1.68 136.62% | 1.21 68.06% | 1.11 52.05% | 0.94 56.67% | 0.71 -5.33% | 0.72 1.41% | 0.73 8.96% | 0.60 -15.49% | 0.75 8.70% | 0.71 -33.02% | 0.67 -35.58% | 0.71 -58.48% | 0.69 -71.84% | 1.06 -59.85% | 1.04 -48.26% | 1.71 -17.39% | 2.45 22.50% | 2.64 |
FCF Yield- % | -9.72 100.41% | -12.68 -646.55% | -11.27 -407.08% | -10.40 -377.33% | -4.85 -291.70% | 2.32 -334.34% | 3.67 -186.56% | 3.75 -258.90% | 2.53 -212.95% | -0.99 350.00% | -4.24 -636.71% | -2.36 2522.22% | -2.24 578.79% | -0.22 -29.03% | 0.79 -150.97% | -0.09 -82.35% | -0.33 -80.70% | -0.31 -92.87% | -1.55 -62.74% | -0.51 |
PEG | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -0.52 -5300.00% | -0.26 | 0.05 66.67% | 0.00 -100.00% | 0.01 -100.31% | 0.00 -100.00% | 0.03 -101.22% | -1.48 -379.25% | -3.18 116.33% | -3.15 125.00% | -2.45 184.88% | 0.53 -140.77% | -1.47 167.27% | -1.40 50.54% | -0.86 32.31% | -1.30 103.12% | -0.55 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 11.22 -138.15% | -7.68 -422.69% | -0.74 -103.14% | 2.96 -94.02% | -29.41 -176.99% | 2.38 -95.24% | 23.56 -39.99% | 49.47 24.23% | 38.20 44.37% | 50.03 66.71% | 39.26 22.31% | 39.82 25.22% | 26.46 -12.36% | 30.01 -11.79% | 32.10 5.11% | 31.80 -3.20% | 30.19 -11.49% | 34.02 -3.43% | 30.54 -17.10% | 32.85 |
EBITDA Margin - % | 11.14 -148.60% | -8.63 780.61% | -3.89 -137.22% | -1.41 -103.04% | -22.92 -167.87% | -0.98 -102.11% | 10.45 -69.51% | 46.36 36.92% | 33.77 158.18% | 46.45 98.93% | 34.27 48.55% | 33.86 27.44% | 13.08 -53.63% | 23.35 -16.34% | 23.07 -1.70% | 26.57 9.07% | 28.21 36.28% | 27.91 0.29% | 23.47 -16.77% | 24.36 |
Operating Margin - % | -2.10 -92.77% | -20.70 273.65% | -13.56 -307.98% | -10.50 -124.43% | -29.03 -195.18% | -5.54 -112.96% | 6.52 -77.88% | 42.98 53.72% | 30.50 459.63% | 42.74 169.31% | 29.47 94.65% | 27.96 46.69% | 5.45 -74.27% | 15.87 -20.85% | 15.14 -4.78% | 19.06 11.53% | 21.18 41.39% | 20.05 -7.35% | 15.90 -28.44% | 17.09 |
FCF Margin - % | -18.29 113.42% | -21.70 -561.70% | -16.97 -270.21% | -19.18 -272.17% | -8.57 -197.06% | 4.70 -185.45% | 9.97 -141.51% | 11.14 -165.88% | 8.83 -148.23% | -5.50 237.42% | -24.02 -622.17% | -16.91 3832.56% | -18.31 1009.70% | -1.63 81.11% | 4.60 -222.02% | -0.43 -51.14% | -1.65 -55.28% | -0.90 -90.16% | -3.77 -58.84% | -0.88 |
Net Margin - % | 6.91 -126.99% | -78.29 -664.05% | -12.35 -143.27% | 1.22 -97.53% | -25.60 -157.75% | 13.88 -68.82% | 28.54 -4.16% | 49.48 98.16% | 44.33 3688.89% | 44.52 -198.76% | 29.78 -48.35% | 24.97 75.97% | 1.17 -89.93% | -45.08 -387.68% | 57.66 324.59% | 14.19 -15.18% | 11.62 8.60% | 15.67 -19.68% | 13.58 -31.31% | 16.73 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.95 32.65% | 2.44 34.81% | 2.67 53.45% | 2.84 49.47% | 1.47 -22.22% | 1.81 4.62% | 1.74 -7.45% | 1.90 71.17% | 1.89 76.64% | 1.73 32.06% | 1.88 -13.76% | 1.11 -47.39% | 1.07 -12.30% | 1.31 -5.07% | 2.18 35.40% | 2.11 16.57% | 1.22 -22.78% | 1.38 -0.72% | 1.61 11.03% | 1.81 |
Quick Ratio | 1.19 38.37% | 1.58 68.09% | 1.75 98.86% | 1.91 92.93% | 0.86 -23.89% | 0.94 -12.96% | 0.88 -26.67% | 0.99 57.14% | 1.13 76.56% | 1.08 28.57% | 1.20 -16.67% | 0.63 -54.68% | 0.64 -20.99% | 0.84 -3.45% | 1.44 42.57% | 1.39 27.52% | 0.81 -21.36% | 0.87 6.10% | 1.01 16.09% | 1.09 |
Debt to Equity | 34.52 -19.93% | 34.07 -5.60% | 30.74 -12.02% | 29.95 -12.58% | 43.11 9.58% | 36.09 -25.50% | 34.94 -36.39% | 34.26 -17.09% | 39.34 -4.77% | 48.44 41.02% | 54.93 70.86% | 41.32 20.78% | 41.31 -48.32% | 34.35 -58.08% | 32.15 -61.78% | 34.21 -55.98% | 79.94 7.29% | 81.94 70.89% | 84.12 76.98% | 77.71 |
Interest Coverage Ratio | -0.58 -97.08% | -5.87 34.32% | -5.51 -191.23% | -3.76 -109.08% | -19.89 -159.80% | -4.37 -114.51% | 6.04 -42.64% | 41.41 265.49% | 33.26 262.31% | 30.11 17.30% | 10.53 -46.49% | 11.33 15.26% | 9.18 -5.56% | 25.67 229.53% | 19.68 189.41% | 9.83 31.42% | 9.72 15.03% | 7.79 -54.55% | 6.80 -59.88% | 7.48 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -15.36 -184.91% | -21.98 -154.99% | -5.89 -111.95% | 3.52 -92.80% | 18.09 -54.24% | 39.97 59.88% | 49.28 1046.05% | 48.87 905.56% | 39.53 1481.20% | 25.00 478.70% | 4.30 -68.84% | 4.86 -35.80% | 2.50 -72.71% | 4.32 -54.91% | 13.80 23.21% | 7.57 -43.63% | 9.16 -35.45% | 9.58 -34.07% | 11.20 -17.95% | 13.43 |
ROIC | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 11.78 -58.64% | 28.23 55.88% | 34.30 800.26% | 35.60 772.55% | 28.48 1249.76% | 18.11 467.71% | 3.81 -58.99% | 4.08 -26.62% | 2.11 -63.43% | 3.19 -50.08% | 9.29 28.31% | 5.56 -35.72% | 5.77 -37.08% | 6.39 -40.67% | 7.24 -29.98% | 8.65 |
ROA | -6.51 -165.69% | -10.04 -147.79% | -2.36 -109.23% | 2.24 -91.48% | 9.91 -53.47% | 21.01 55.74% | 25.58 733.22% | 26.30 685.07% | 21.30 1039.04% | 13.49 387.00% | 3.07 -58.90% | 3.35 -23.52% | 1.87 -57.50% | 2.77 -43.58% | 7.47 35.08% | 4.38 -32.72% | 4.40 -36.51% | 4.91 -36.73% | 5.53 -25.47% | 6.51 |
Average Inventory Days | 126.18 37.02% | 127.43 -3.00% | 123.84 -19.76% | 110.31 -30.06% | 92.09 -26.10% | 131.37 -0.54% | 154.33 21.42% | 157.71 23.35% | 124.62 1.51% | 132.08 4.79% | 127.10 -3.69% | 127.86 -0.07% | 122.77 -5.79% | 126.04 -8.19% | 131.97 -2.54% | 127.95 -1.01% | 130.32 12.96% | 137.28 11.04% | 135.41 9.63% | 129.26 |
Inventory Turnover | 2.90 -26.95% | 2.87 2.87% | 2.96 24.89% | 3.32 43.10% | 3.97 35.03% | 2.79 0.72% | 2.37 -17.71% | 2.32 -18.88% | 2.94 -1.34% | 2.77 -4.48% | 2.88 3.97% | 2.86 0.00% | 2.98 6.05% | 2.90 8.61% | 2.77 2.59% | 2.86 1.06% | 2.81 -11.36% | 2.67 -9.80% | 2.70 -8.78% | 2.83 |
Average Receivables Collection Days | 94.87 60.88% | 82.37 54.51% | 72.85 34.61% | 64.87 29.87% | 58.97 17.94% | 53.31 -6.78% | 54.12 -19.93% | 49.95 -25.21% | 50.00 -25.22% | 57.19 -10.35% | 67.59 7.64% | 66.79 -0.93% | 66.86 -10.19% | 63.79 -13.15% | 62.79 -12.57% | 67.42 2.79% | 74.45 9.15% | 73.45 7.29% | 71.82 -0.35% | 65.59 |
Accounts Receivable Turnover | 3.86 -37.84% | 4.44 -35.37% | 5.02 -25.74% | 5.64 -23.06% | 6.21 -15.16% | 6.87 7.34% | 6.76 24.95% | 7.33 33.76% | 7.32 33.82% | 6.40 11.50% | 5.41 -7.20% | 5.48 0.92% | 5.47 11.18% | 5.74 15.26% | 5.83 14.31% | 5.43 -2.69% | 4.92 -8.38% | 4.98 -6.92% | 5.10 0.39% | 5.58 |
Payables Turnover | 3.51 -13.76% | 3.80 15.85% | 3.69 32.26% | 4.15 54.28% | 4.07 29.62% | 3.28 10.07% | 2.79 -19.13% | 2.69 -26.10% | 3.14 -23.79% | 2.98 -34.07% | 3.45 -16.87% | 3.64 -11.86% | 4.12 1.98% | 4.52 3.20% | 4.15 -0.24% | 4.13 -4.40% | 4.04 -4.94% | 4.38 -3.10% | 4.16 -3.26% | 4.32 |
R&D % of Revenue | 1.63 68.04% | 1.65 81.32% | 1.45 61.11% | 1.73 118.99% | 0.97 25.97% | 0.91 3.41% | 0.90 -23.73% | 0.79 -44.76% | 0.77 -43.38% | 0.88 -45.00% | 1.18 -34.81% | 1.43 -18.75% | 1.36 -22.29% | 1.60 -11.60% | 1.81 -2.69% | 1.76 -19.27% | 1.75 21.53% | 1.81 2.26% | 1.86 22.37% | 2.18 |
Dividend Payout Ratio - % | 141.68 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 15.52 200.78% | 7.22 -36.50% | 3.79 -79.24% | 4.09 | 5.16 | 11.37 5.87% | 18.26 -61.62% | 0.00 -100.00% | 0.00 -100.00% | 10.74 -77.54% | 47.58 24.62% | 48.60 12.73% | 41.69 65.96% | 47.81 89.35% | 38.18 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -47.72 372.48% | -41.37 -495.51% | -39.65 -165.87% | -47.26 -136.69% | -10.10 -105.23% | 10.46 -93.11% | 60.19 -33.99% | 128.80 257.88% | 193.11 11192.98% | 151.85 1254.59% | 91.19 6968.99% | 35.99 194.04% | 1.71 -114.96% | 11.21 -174.24% | 1.29 -109.44% | 12.24 -209.29% | -11.43 -248.63% | -15.10 -215.18% | -13.67 -474.52% | -11.20 |
EBITDA, YoY % Chg | 125.42 -177.90% | -416.53 307.05% | -122.48 139.45% | -101.60 -147.65% | -161.01 -124.52% | -102.33 -125.51% | -51.15 -127.80% | 213.21 190.71% | 656.61 -1342.87% | 401.07 -5862.50% | 183.96 -43900.00% | 73.34 227.26% | -52.83 -355.09% | -6.96 -53.19% | -0.42 -98.51% | 22.41 -254.02% | 20.71 -255.71% | -14.87 -201.16% | -28.15 -327.75% | -14.55 |
EPS, YoY % Chg | 105.43 -168.10% | -467.90 606.16% | -135.44 -326.72% | -100.74 -125.96% | -154.81 -100.53% | -66.26 -120.28% | 59.74 -1448.53% | 388.04 150.19% | 29.49K -28413.09% | 326.67 -170.24% | -4.43 -101.27% | 155.10 -1062.16% | -104.14 1338.40% | -465.10 1158.73% | 349.86 -884.62% | -16.12 -18.83% | -7.24 498.35% | -36.95 -282.92% | -44.59 -5.01% | -19.86 |
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Is ALB earnings result positive or negative?How should I trade on ALB earnings?ALB FAQs
What is ALB's PE Ratio in 2025/4/4?
ALB's PE ratio in April 4, 2025 is -5.22. This indicates the price investors are willing to pay for $1 of earnings.
What is ALB's PS Ratio in 2025/4/4?
ALB's PS ratio in April 4, 2025 is 1.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ALB's Dividend Yield in 2024/Q4?
ALB's Dividend Yield in 2024/Q4 is 1.87%. This represents the return on investment from dividends relative to the stock price.
What is ALB's Gross Margin in 2024/Q4?
ALB's Gross Margin in 2024/Q4 is 11.22. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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