- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ALB
|
|---|---|
| Gross margin TTM | 85.92% |
| Operating margin TTM | 48.6% |
| Net Profit margin TTM | 131.84% |
| Return on Investment TTM | 2.46% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 75.30 | 75.30 | 123.85 | 123.85 |
| Gross Profit | 62.55 | 62.55 | 105.65 | 105.65 |
| Operating Income | 27.85 | 27.85 | 76.15 | 76.15 |
| Net Income | 121.35 | 121.35 | 96.85 | 96.85 |
|
|
ALB
|
|---|---|
| Quick Ratio MRQ | 0.77 |
| Current Ratio MRQ | 1.23 |
| LT Debt to Equity MRQ | 1.72% |
| Total Debt to Equity MRQ | 10.02% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 5,323.10 | 5,323.10 | 4,985.80 | 4,985.80 |
| Total Liabilities | 704 | 704 | 744.50 | 744.50 |
| Total Equity | 4,619.10 | 4,619.10 | 4,241.30 | 4,241.30 |
|
|
ALB
|
|---|---|
| Cash Flow/Share TTM | 1.81 |
| Revenue/Share TTM | 4.99 |
| Operating Cash Flow | 7.16% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 33.20 | 33.20 | 15.95 | 15.95 |
| Cash From Investing Activities | -66.55 | -66.55 | 73.15 | 73.15 |
| Cash From Financing Activities | -37.90 | -37.90 | -7.05 | -7.05 |
| Net Change in Cash | -71.25 | -71.25 | 82.05 | 82.05 |
* In Millions of EUR (except for per share items)
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