Albany International Corp. cash flow to debt ratio of 33.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Albany International Corp.'s free cash flow has decreased 40.20% from $138.19M last year to $82.64M, signaling decreasing performance

Albany International Corp.'s debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Albany International Corp.'s debt has increased relative to shareholder equity from 0.41 last year to 0.60 today, signaling weakened financials

Albany International Corp. has a net debt to EBITDA ratio of 6.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Albany International Corp.'s interest coverage ratio is -0.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Albany International Corp.'s profit margin has decreased (158.76%) in the last year from 7.12% to -4.18%, signaling decreasing performance

Albany International Corp.'s short-term assets of $928.84M exceed its short-term liabilities of $442.30M

Albany International Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Albany International Corp.'s return on equity of -6.96%, is lower than 15.00%, indicating bad performance

Albany International Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Albany International Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Albany International Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Albany International Corp. has a free cash flow yield of 4.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Albany International Corp.'s yearly earnings has decreased 165.44% since last year from $87.62M to $-57.34M, signaling decreasing performance

Albany International Corp.'s yearly revenue has decreased 3.88% since last year from $1.23B to $1.18B, signaling decreasing performance

ROIC -1.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Albany International Corp.'s 3-year revenue CAGR of 4.55% is positive, indicating growing revenue over the past 3 years

Albany International Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Albany International Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Albany International Corp. is overvalued relative to its fair value price of 17.21 based on Discounted Cash Flow model

Albany International Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Albany International Corp. is overvalued relative to its fair value price of 1.61 based on EBITDA multiple model

Albany International Corp. has an EV/EBITDA ratio of 39.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Albany International Corp. is undervalued relative to its fair value price of 87.29 based on Earnings Fair Value model

Albany International Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Albany International Corp. has a price-to-book ratio of 2.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Albany International Corp. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue