Albemarle Corporation
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hy…
Chemicals - Specialty
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 93.78 | 2.84 | 1.47 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1932.31 | -92.92 | -4.57 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 22.43 | 98.19 | 80.20 | |
| Cash | 130.83 | 17.50 | 7.58 | |
| Capex | 15.38 | -4.93 | -5.83 | |
| Free Cash Flow | 38.52 | -4.10 | -6.67 | |
| Revenue | -42.30 | 11.59 | 20.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -90.97 | 0.03 | -0.29 | |
| Operating Margin | 72.11 | -0.11 | -0.38 | |
| ROA | -99.62 | < 0.005 | -0.03 | |
| ROE | -99.68 | < 0.005 | -0.07 | |
| ROIC | 87.43 | < 0.005 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ALB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ALB is permitted for members.
6
Leverage & Liquidity