Albemarle Ratios (2009-2025) | ALB

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	31.80%	32.10%	30.01%	26.46%	39.82%	39.23%	49.90%	38.20%	49.47%	23.56%	2.38%	-29.88%	2.86%	-0.74%	-7.68%	11.22%	14.51%	14.80%	8.99%	13.86%
EBT Margin (Quarter)	14.87%	69.16%	-62.22%	-0.90%	26.57%	27.13%	41.56%	32.93%	44.86%	7.10%	-6.85%	-39.09%	-12.31%	-34.55%	15.14%	-194.03%	-1.76%	-0.67%	5.83%	-65.43%
EBIT Margin (Quarter)	18.79%	70.08%	15.84%	-3.50%	27.66%	29.34%	42.59%	31.78%	42.70%	5.91%	-6.06%	-36.07%	-13.19%	-34.44%	-81.85%	0.36%	1.84%	3.57%	8.99%	13.86%
EBITDA Margin (Quarter)	18.79%	70.08%	15.84%	-3.50%	27.66%	29.34%	42.59%	31.78%	42.70%	5.91%	-6.06%	-36.07%	-13.19%	-34.44%	-81.85%	0.36%	1.84%	3.57%	8.99%	13.86%
Operating Margin (Quarter)	18.79%	70.08%	15.84%	-3.50%	27.66%	29.34%	42.59%	31.78%	42.70%	5.91%	-6.06%	-36.07%	-13.19%	-34.44%	-81.85%	0.36%	1.84%	3.57%	8.99%	13.86%
Net Margin (Quarter)	-11.45%	29.46%	-72.63%	-22.75%	0.95%	6.54%	21.05%	24.07%	48.00%	27.43%	13.09%	-26.22%	-0.67%	-16.07%	-81.99%	2.73%	-0.03%	-1.41%	5.83%	-82.81%
FCF Margin (Quarter)	-2.62%	1.38%	-18.19%	-50.02%	-2.26%	-28.17%	27.82%	19.50%	11.83%	-18.14%	3.59%	-33.37%	-35.68%	-5.86%	-5.61%	-28.19%	33.86%	-9.67%	17.08%	16.32%
Efficiency
Inventory Average (Quarter)	0.72B	0.71B	0.74B	0.77B	0.91B	1.12B	1.42B	1.85B	2.63B	3.42B	3.53B	2.78B	2.03B	1.85B	1.73B	1.58B	1.58B	1.65B	1.59B	1.36B
Assets Average (Quarter)	10.37B	10.54B	10.81B	10.90B	11.20B	11.97B	13.17B	14.64B	16.51B	18.34B	19.00B	18.58B	18.65B	18.71B	17.92B	17.03B	16.80B	17.15B	17.22B	16.76B
Equity Average (Quarter)	5.21B	6.15B	6.13B	5.85B	5.92B	6.17B	6.63B	7.58B	8.82B	9.77B	10.13B	9.91B	10.73B	11.64B	10.99B	10.35B	10.24B	10.39B	10.25B	9.89B
Invested Capital (Quarter)	7.97B	8.41B	7.92B	8.20B	8.52B	9.76B	10.33B	11.41B	12.69B	10.39B	13.82B	13.83B	15.32B	15.01B	14.06B	13.72B	13.81B	14.12B	13.62B	12.98B
Asset Utilization Ratio (Quarter)	0.31	0.31	0.31	0.31	0.32	0.36	0.42	0.50	0.53	0.53	0.52	0.52	0.45	0.40	0.36	0.32	0.30	0.29	0.29	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-28.34	75.83	25.61	-5.90	11.21	10.48	30.01	34.65	41.15	5.47	-4.77	-24.72	-4.73	-14.00	-23.22	0.10	0.40	0.95
Debt to Equity (Quarter)	0.34	0.32	0.34	0.41	0.41	0.55	0.48	0.39	0.34	0.35	0.36	0.43	0.30	0.31	0.34	0.34	0.34	0.35	0.36	0.33
Debt Ratio (Quarter)	0.20	0.19	0.19	0.22	0.22	0.28	0.24	0.21	0.18	0.18	0.19	0.23	0.19	0.19	0.20	0.21	0.21	0.21	0.21	0.20
Equity Ratio (Quarter)	0.58	0.59	0.54	0.53	0.53	0.50	0.50	0.53	0.54	0.53	0.54	0.53	0.62	0.62	0.60	0.61	0.60	0.61	0.58	0.60
Times Interest Earned (Quarter)	-28.34	75.83	25.61	-5.90	11.21	10.48	30.01	34.65	41.15	5.47	-4.77	-24.72	-4.73	-14.00	-23.22	0.10	0.40	0.95
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.89	4.26	-0.30	0.08	-1.79	0.05	0.19	0.28	0.15	-0.11	-1.12	-0.13		-0.22	-0.83	0.13	0.13	0.23	0.56	0.10
Valuation
Enterprise Value (Quarter)	-0.37B	-0.62B	-0.39B	-0.26B	-0.25B	-0.71B	-1.15B	-1.29B	-1.34B	-1.33B	-1.34B	-0.64B	-1.79B	-1.57B	-1.41B	-0.95B	-1.27B	-1.55B	-1.66B	-1.37B
Return Ratios
Return on Sales (Quarter)	0.12%	0.55%	-0.48%	-0.03%	0.19%	0.21%	0.32%	0.32%	0.34%	0.05%	-0.06%	-0.44%	-0.12%	-0.32%	0.07%	-1.95%	-0.01%	-0.03%	0.06%	-0.65%
Return on Capital Employed (Quarter)	0.06%	0.10%	0.10%	0.09%	0.10%	0.08%	0.15%	0.21%	0.25%	0.21%	0.13%	0.02%	-0.06%	-0.10%	-0.16%	-0.12%	-0.11%	-0.07%	0.01%	0.03%
Return on Invested Capital (Quarter)	0.06%	0.10%	0.11%	0.08%	0.08%	0.06%	0.12%	0.19%	0.22%	0.21%	0.13%	-0.01%	-0.08%	-0.11%	-0.21%	-0.13%	-0.12%	-0.08%
Return on Assets (Quarter)	0.03%	0.06%	0.02%	0.01%	0.02%	0.01%	0.09%	0.14%	0.16%	0.14%	0.09%	-0.01%	-0.07%	-0.10%	-0.09%	-0.17%	-0.17%	-0.14%	-0.14%	-0.05%
Return on Equity (Quarter)	0.06%	0.11%	0.03%	0.02%	0.04%	0.02%	0.18%	0.27%	0.31%	0.26%	0.17%	-0.02%	-0.11%	-0.16%	-0.14%	-0.28%	-0.27%	-0.23%	-0.23%	-0.09%

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Albemarle Ratios (2009-2025) | ALB

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