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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.13 | 31.57 | 34.06 | 33.15 | 32.92 | 31.52 | 32.78 | 36.25 | 36.13 | 36.07 | 35.04 | 31.80 | 29.99 | 42.00 | 12.49 | |
| Profit Margin | 8.89 | 13.70 | 15.21 | 11.35 | 15.79 | 5.45 | 9.17 | 24.04 | 1.79 | 20.55 | 14.86 | 12.01 | 3.72 | 27.91 | 16.36 | |
| Operating Margin | 9.29 | 17.56 | 20.49 | 14.79 | 22.28 | 11.09 | 12.12 | 21.46 | 19.13 | 27.01 | 18.56 | 16.17 | -3.03 | 33.74 | 2.51 | |
|
EPS Growth
|
-8.45 | 81.54 | 36.16 | -27.59 | 41.26 | -65.72 | 78.11 | 90.37 | -91.45 | 1,206.12 | -21.41 | -29.82 | -69.69 | 1,529.91 | -23.11 | |
| EPS USD | 195.00 | 354.00 | 482.00 | 349.00 | 493.00 | 169.00 | 301.00 | 573.00 | 49.00 | 640.00 | 503.00 | 353.00 | 107.00 | 1,744.00 | 1,341.00 | |
| Return on Assets (ROA) | 6.44 | 10.55 | 13.62 | 9.06 | 11.53 | 2.55 | 3.48 | 7.89 | 0.71 | 9.15 | 5.41 | 3.60 | 1.13 | 13.22 | 8.61 | |
| Return on Equity (ROE) | 14.79 | 22.86 | 27.42 | 16.99 | 25.39 | 9.81 | 10.29 | 16.96 | 1.49 | 19.34 | 13.56 | 8.80 | 2.20 | 25.59 | 16.72 | |
| Return on Invested Capital (ROIC) | 9.63 | 13.91 | 30.86 | 12.50 | 16.15 | 5.77 | 5.72 | 7.58 | 0.36 | 14.09 | 8.02 | 5.51 | -0.98 | 18.51 | -1.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.32 | 28.06 | 23.84 | 20.34 | 30.10 | 56.18 | 40.06 | 29.03 | 23.71 | 22.49 | 31.17 | 34.18 | 21.82 | 20.81 | 22.40 | |
| Debt/Equity | 67.41 | 60.80 | 47.99 | 38.14 | 66.30 | 215.83 | 118.36 | 62.43 | 50.00 | 47.56 | 78.16 | 83.69 | 42.56 | 40.30 | 43.49 | |
| Debt/EBITDA | 254.61 | 78.53 | 42.98 | 42.69 | 98.73 | 143.05 | 577.32 | 19.30 | 124.54 | 180.61 | 294.95 | 416.34 | 1,276.73 | 59.95 | 509.80 | |
|
Debt/Capitalization
|
40.27 | 37.81 | 32.43 | 27.61 | 39.87 | 68.34 | 54.20 | 38.44 | 33.33 | 32.23 | 43.87 | 45.56 | 29.86 | 28.72 | 30.31 | |
| Long-Term Debt/Capitalization | 39.17 | 37.56 | 32.01 | 27.24 | 39.32 | 62.05 | 49.38 | 35.86 | 27.81 | 28.05 | 42.13 | 39.33 | 26.27 | 28.71 | 26.75 | |
| Interest Debt per Share USD | 9.15 | 9.70 | 8.85 | 8.21 | 13.24 | 37.81 | 35.84 | 21.66 | 17.61 | 16.21 | 29.55 | 34.26 | 21.20 | 28.52 | 36.50 | |
| Debt Growth | -12.82 | 5.93 | -11.30 | -8.43 | 54.28 | 171.97 | 31.28 | -38.49 | -22.45 | -7.19 | 80.24 | 16.23 | -32.97 | 34.37 | 34.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 287.95 | 370.20 | 337.91 | 365.53 | 339.84 | 293.79 | 113.26 | 290.03 | 206.30 | 168.90 | 157.92 | 122.44 | 107.13 | 189.23 | 146.52 | |
| Quick Ratio | 178.00 | 248.32 | 214.61 | 240.70 | 228.14 | 258.56 | 53.82 | 246.72 | 146.28 | 105.92 | 91.79 | 74.34 | 56.68 | 104.92 | 76.54 | |
| Cash Ratio | 86.15 | 145.44 | 117.01 | 124.07 | 109.37 | 218.42 | 13.22 | 199.08 | 94.70 | 46.93 | 43.51 | 41.44 | 23.44 | 54.69 | 24.99 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 437.84 | 415.42 | 438.46 | 428.69 | 402.48 | 467.32 | 482.47 | 379.03 | 330.98 | 308.00 | 303.21 | 284.45 | 286.62 | 204.50 | 389.41 | |
| Receivables Turnover | 609.14 | 630.64 | 732.69 | 611.42 | 504.84 | 534.58 | 556.23 | 492.94 | 495.97 | 483.60 | 527.70 | 527.82 | 534.09 | 531.68 | 524.04 | |
| Payables Turnover | 893.51 | 922.95 | 1,025.60 | 1,061.76 | 904.35 | 722.77 | 800.76 | 605.46 | 468.78 | 412.94 | 406.11 | 441.63 | 359.57 | 206.90 | 403.07 | |
|
Asset Turnover
|
72.36 | 77.01 | 89.55 | 79.87 | 72.99 | 46.82 | 37.98 | 32.80 | 39.63 | 44.51 | 36.40 | 29.94 | 30.33 | 47.36 | 52.64 | |
| Fixed Turnover | 195.29 | 234.79 | 254.01 | 211.74 | 192.80 | 198.52 | 146.95 | 113.43 | 123.21 | 111.71 | 73.11 | 58.43 | 56.31 | 105.13 | 99.84 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 757.73 | 1,624.75 | 1,564.49 | 1,238.30 | 1,847.05 | 655.97 | 333.35 | 881.47 | 509.54 | 1,739.41 | 1,154.56 | 691.79 | -164.09 | 2,008.62 | 127.73 | |
| Asset Coverage | 200 | 200 | 300 | 400 | 200 | 100 | 100 | 200 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 44.11 | 38.48 | 59.92 | 69.89 | 40.12 | 16.79 | 9.36 | 30.95 | 16.54 | 32.03 | 23.41 | 22.37 | 14.38 | 59.30 | 32.38 | |
| EBITDA Coverage | 800 | 1,600 | 1,800 | 1,500 | 1,900 | 700 | 400 | 700 | 400 | 1,200 | 1,400 | 900 | 200 | 2,300 | 300 | |
| Dividend Coverage | -300 | -600 | -700 | -400 | -500 | -100 | -200 | -400 | - - | -400 | -300 | -200 | - - | -1,100 | -800 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 300 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 500 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.69 | 0.97 | 1.24 | 1.25 | 1.47 | 1.78 | 1.92 | 1.40 | 0.99 | 1.73 | 1.97 | 1.03 | 0.66 | 0.73 | 1.10 | |
| Earnings Yield | 5.36 | 6.35 | 9.36 | 5.62 | 7.77 | 2.82 | 5.38 | 6.65 | 0.39 | 8.30 | 6.89 | 2.39 | 0.46 | 8.04 | 9.28 | |
|
Price/Earnings (P/E)
|
1,865.97 | 1,574.79 | 1,068.76 | 1,778.42 | 1,286.28 | 3,549.45 | 1,859.42 | 1,502.87 | 25,861.06 | 1,204.86 | 1,451.26 | 4,177.20 | 21,896.75 | 1,243.29 | 1,077.23 | |
| Price/Earnings Growth (PEG) | -220.81 | 19.31 | 29.56 | -64.45 | 31.17 | -54.01 | 23.81 | 16.63 | -282.79 | 1.00 | -67.80 | -140.08 | -314.21 | 0.81 | -46.62 | |
|
Price/Book (P/B)
|
276.05 | 360.00 | 293.02 | 302.16 | 326.58 | 348.08 | 191.35 | 254.90 | 386.03 | 233.07 | 196.80 | 367.75 | 481.40 | 318.17 | 180.09 | |
| Price/Tangible Book (P/TB) | 276.05 | 360.00 | 293.02 | 302.16 | 326.58 | 348.08 | 191.35 | 254.90 | 386.03 | 233.07 | 196.80 | 367.75 | 481.40 | 318.17 | 180.09 | |
| Price/Sales (P/S) | 165.97 | 215.76 | 162.52 | 201.81 | 203.12 | 193.49 | 170.55 | 361.33 | 461.75 | 247.60 | 215.59 | 501.66 | 813.72 | 346.97 | 176.25 | |
|
Price/Cash Flow (P/CF)
|
928.33 | 1,538.72 | 1,018.99 | 1,133.55 | 1,227.78 | 960.60 | 1,726.50 | 1,319.00 | 4,666.37 | 1,530.03 | 1,075.73 | 1,964.72 | 7,866.26 | 1,331.27 | 1,278.93 | |
| Price/Free CF (P/FCF) | 1,291.34 | 1,992.68 | 1,794.46 | 2,665.03 | 1,915.06 | 1,238.63 | 4,680.78 | 1,802.25 | -103,357.56 | -5,432.42 | -5,843.83 | -30,441.25 | -4,443.67 | 3,930.44 | -2,057.13 | |
| Price/Operating CF (P/OCF) | 928.33 | 1,538.72 | 1,018.99 | 1,133.55 | 1,227.78 | 960.60 | 1,726.50 | 1,319.00 | 4,666.37 | 1,530.03 | 1,075.73 | 1,964.72 | 7,866.26 | 1,331.27 | 1,278.93 |