Albemarle Ratios (2009-2026) | ALB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	35.06%
EBT Margin (Quarter)	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%	13.45%	-0.67%	5.83%	-65.43%	28.46%
EBIT Margin (Quarter)	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%	35.06%
EBITDA Margin (Quarter)	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%	35.06%
Operating Margin (Quarter)	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%	35.06%
Net Margin (Quarter)	55.33%	-48.42%	-2.58%	19.43%	21.12%	32.14%	32.01%	48.00%	27.43%	13.09%	-26.22%	-0.67%	-16.07%	-81.99%	2.73%	-0.03%	-1.41%	5.83%	-65.43%	28.46%
FCF Margin (Quarter)	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%	17.33%
Efficiency
Inventory Average (Quarter)	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	1.26B
Assets Average (Quarter)	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	15.76B
Invested Capital (Quarter)	0.00B	0.00B	0.39B	0.50B	0.25B	0.25B	0.00B	0.00B	0.01B	0.16B	0.63B	0.01B	0.00B	0.00B	0.40B	0.41B	0.44B	0.45B	0.07B	0.07B
Asset Utilization Ratio (Quarter)	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	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	75.83	25.61	-5.90	11.21	10.48	30.01	8.70	41.15	5.47	-4.77	-24.72	-4.73	-14.00	-23.22	0.03	0.40	0.25	2.31	1.09	2.53
Debt Ratio (Quarter)	0.19	0.19	0.25	0.22	0.28	0.24	0.21	0.18	0.02	0.19	0.23	0.19	0.19	0.20	0.24	0.21	0.24	0.24	0.20	0.13
Times Interest Earned (Quarter)	75.83	25.61	-5.90	11.21	10.48	30.01	8.70	41.15	5.47	-4.77	-24.72	-4.73	-14.00	-23.22	0.03	0.40	0.25	2.31	1.09	2.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	-0.12	-0.26	-1.79	-0.11	-0.08	0.27	0.17	-0.09	-0.17	-0.03	-0.10	-0.56	-0.62	0.30	0.05	-0.60	0.21	0.37	0.19
Valuation
Enterprise Value (Quarter)	-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	-0.83B
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	10.12%	10.35%	8.84%	10.50%	8.31%	15.03%	20.75%	25.07%	21.12%	12.85%	1.68%	-6.20%	-9.92%	-16.43%	-11.79%	-10.61%	-6.83%	1.24%	2.56%	6.09%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.04%	0.06%	0.07%	0.00%	-0.01%	-0.02%	-0.04%	-0.03%	-0.03%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Albemarle Ratios (2009-2026) | ALB

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Albemarle Ratios (2009-2026) | ALB

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