Albemarle Corporation cash flow to debt ratio of 38.90% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Albemarle Corporation's free cash flow has increased -169.76% from $-992.65M last year to $692.47M, signaling increasing performance

Albemarle Corporation's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Albemarle Corporation's debt has decreased relative to shareholder equity from 0.36 last year to 0.19 today, signaling strengthened financials

Albemarle Corporation has a net debt to EBITDA ratio of 3.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Albemarle Corporation's interest coverage ratio of 4.08 indicates that earnings with good margin can cover interest payments on company debt

Albemarle Corporation's profit margin has increased (-117.30%) in the last year from -21.93% to 3.79%, signaling increasing performance

Albemarle Corporation's short-term assets of $4.01B exceed its short-term liabilities of $1.80B

Albemarle Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Albemarle Corporation's return on equity of 2.26%, is lower than 15.00%, indicating bad performance

Albemarle Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Albemarle Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Albemarle Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Albemarle Corporation has a free cash flow yield of 4.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Albemarle Corporation's yearly earnings has increased -56.71% since last year from $-1.18B to $-510.63M, signaling increasing performance

Albemarle Corporation's yearly revenue has decreased 100.00% since last year from $5.38B to $0.00, signaling decreasing performance

ROIC 3.34% (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.

Albemarle Corporation's 3-year revenue CAGR of -11.10% is negative, indicating declining revenue over the past 3 years

Albemarle Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Albemarle Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Albemarle Corporation has insufficient data to evaluate this check.

Albemarle Corporation has an earnings yield of 1.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Albemarle Corporation is overvalued relative to its fair value price of 30.57 based on EBITDA multiple model

Albemarle Corporation has an EV/EBITDA ratio of 30.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Albemarle Corporation is overvalued relative to its fair value price of 2.30 based on Earnings Fair Value model

Albemarle Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Albemarle Corporation has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Albemarle Corporation has a price-to-sales ratio of 2.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue