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Year on year Albemarle Corp had net income fall -41.50% from 2.69bn to 1.57bn despite a 31.38% increase in revenues from 7.32bn to 9.62bn. An increase in the cost of goods sold as a percentage of sales from 57.95% to 87.55% was a component in the falling net income despite rising revenues.
Gross margin | -8.16% |
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Net profit margin | -24.36% |
Operating margin | -22.23% |
Return on assets | -9.69% |
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Return on equity | -5.89% |
Return on investment | -11.83% |
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Cash flow in USDView more
In 2023, cash reserves at Albemarle Corp fell by 609.24m. However, the company earned 1.33bn from its operations for a Cash Flow Margin of 13.78%. In addition the company generated 623.91m cash from financing while 2.78bn was spent on investing.
Cash flow per share | -11.56 |
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Price/Cash flow per share | -- |
Book value per share | 95.49 |
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Tangible book value per share | 79.80 |
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Balance sheet in USDView more
Current ratio | 2.67 |
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Quick ratio | 1.75 |
Total debt/total equity | 0.3139 |
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Total debt/total capital | 0.2348 |
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Growth rates in USD
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Div yield(5 year avg) | 1.15% |
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Div growth rate (5 year) | 8.53% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | 17.56 |
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EPS (TTM) vs TTM 1 year ago | -114.22 |
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