Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.1% |
| EBIT Margin |
-2.0% |
| EBITDA Margin |
10.9% |
| Operating Margin |
1.8% |
| Pretax Margin |
-6.0% |
| Cont. Ops Margin |
-9.0% |
| Net Margin |
-9.9% |
| Bottom Line Margin |
-13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.23 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.90 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.67 |
| Forward PEG |
0.67 |
| Price/Book |
1.75 |
| Price/Sales |
3.24 |
| Price/FCF |
24.04 |
| Price/Op Cash Flow |
12.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2013 |
| Debt/Equity |
0.3458 |
| Debt/Capital |
0.2569 |
| Long-Term Debt/Capital |
0.2465 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.52 |
| Operating Cash Flow Ratio |
0.713 |
| Operating Cash Flow/Sales |
24.9% |
| Free Cash Flow/Operating Cash Flow |
54.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.43 |
| Interest Coverage |
0.4517 |
| Short-Term Operating Cash Flow Coverage |
17.31 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
2.17 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-69.9687% |
| Dividend Yield |
2.1461% |
| Dividend Yield % |
2.1461% |
| Dividend Per Share |
3.0355 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.69 |
| EPS |
-4.338 |
| Debt/Share |
29.7729 |
| Cash/Share |
13.75 |
| Book Value/Share |
83.10 |
| Tangible BV/Share |
68.54 |
| Equity/Share |
81.00 |
| Operating Cash Flow/Share |
10.894 |
| Capital Expenditure/Share |
5.011 |
| FCF/Share |
5.883 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.656 |
| Earnings Before Tax/EBIT |
-3.288 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.1918 |
| Effective Tax Rate |
-50.9% |
| Enterprise Value Multiple |
32.73 |
ALB - Albemarle Corporation