Albany International Corp. AIN
$ 84.73
2.67%
Quarterly report 2024-Q3
added 10-30-2024
Albany International Corp. Financial Ratios 2011-2024 | AIN
Annual Financial Ratios Albany International Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.9 | 33.1 | 23.8 | 25.5 | 17.7 | 26.8 | 61.2 | 28.9 | 18.9 | 26.1 | 63.2 | 25.4 | 21.5 |
P/S |
2.5 | 3.1 | 3.0 | 2.8 | 2.2 | 2.3 | 2.3 | 2.0 | 1.5 | 1.5 | 1.5 | 1.0 | 0.9 |
EPS |
3.6 | 3.1 | 3.7 | 3.0 | 4.1 | 2.6 | 1.0 | 1.6 | 1.8 | 1.3 | 0.6 | 1.0 | 1.1 |
EV (Enterprise Value) |
3.57 B | 3.65 B | 3.2 B | 3 B | 2.92 B | 2.83 B | 2.63 B | 2.09 B | 1.41 B | 1.42 B | 1.5 B | 1.26 B | 1.45 B |
EBITDA per Share |
7.85 | 7.98 | 7.8 | 7.39 | 8.28 | 7.19 | 5.02 | 5.22 | 4.62 | 4.44 | 4.45 | 0.834 | 5.08 |
EV/EBITDA |
12.6 | 9.8 | 9.6 | 11.0 | 14.6 | 10.9 | 7.9 | 8.3 | 8.4 | 35.0 | 6.3 | ||
PEG |
12.26 | 2.99 | 2.42 | 2.25 | 0.3 | 0.18 | -1.64 | -3.5 | 0.52 | 0.19 | -1.43 | -2.19 | -2.85 |
P/B |
3.0 | 3.7 | 3.2 | 3.1 | 3.3 | 3.6 | 3.5 | 3.0 | 2.2 | 2.1 | 2.0 | 1.6 | 1.8 |
P/CF |
19.4 | 24.7 | 13.0 | 17.9 | 17.7 | 44.8 | -86.5 | 252.9 | 23.9 | 42.9 | -606.5 | -291.1 | 9.8 |
ROE % |
11.56 | 11.10 | 13.50 | 12.03 | 18.84 | 13.63 | 5.78 | 10.31 | 11.40 | 8.09 | 3.20 | 6.28 | 8.40 |
ROA % |
6.06 | 5.83 | 7.61 | 6.36 | 8.98 | 5.85 | 2.43 | 4.17 | 5.67 | 4.04 | 1.50 | 2.68 | 2.84 |
ROCE % |
17.46 | 20.97 | 20.28 | 20.26 | 15.45 | 12.45 | 7.47 | 9.42 | 9.93 | 9.12 | 7.66 | -4.03 | 8.71 |
Current Ratio |
2.1 | 2.1 | 2.3 | 2.1 | 3.1 | 3.1 | 3.4 | 2.5 | 3.6 | 2.5 | 3.3 | 2.2 | 3.0 |
DSO |
77.6 | 69.1 | 74.7 | 82.4 | 103.6 | 105.2 | 86.2 | 80.7 | 75.5 | 77.5 | 78.8 | 82.3 | 80.1 |
DIO |
77.8 | 72.7 | 75.7 | 70.9 | 52.9 | 49.6 | 87.7 | 102.0 | 90.1 | 86.3 | 88.1 | 95.5 | 100.4 |
DPO |
39.5 | 39.2 | 39.1 | 39.4 | 36.3 | 30.1 | 28.9 | 33.0 | 22.6 | 28.0 | 28.5 | 28.1 | 25.3 |
Operating Cycle |
155.3 | 141.8 | 150.4 | 153.3 | 156.5 | 154.8 | 174.0 | 182.7 | 165.6 | 163.8 | 167.0 | 177.8 | 180.6 |
Cash Conversion Cycle |
115.8 | 102.6 | 111.2 | 113.9 | 120.2 | 124.6 | 145.1 | 149.7 | 143.0 | 135.8 | 138.5 | 149.6 | 155.3 |
All numbers in USD currency
Quarterly Financial Ratios Albany International Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.58 | 0.79 | 0.87 | 0.87 | 0.86 | 0.86 | - | 0.34 | 1.25 | 0.87 | - | 0.95 | 0.97 | 0.85 | - | 0.92 | 1 | 0.28 | 0.91 | 1.24 | 1.05 | 0.9 | 0.54 | 0.86 | 0.93 | 0.24 | 0.19 | 0.47 | 0.03 | 0.34 | 0.49 | 0.41 | 0.32 | 0.42 | 1.18 | 0.3 | -0.07 | 0.38 | 0.26 | 0.37 | 0.35 | 0.33 | 0.27 | 0.15 | -0.23 | 0.36 | 0.27 | 0.3 | -1.08 | 1.5 | -0.23 | 0.53 | 0.28 | 0.54 |
EBITDA per Share |
- | - | 1.91 | - | - | 1.81 | - | 2.23 | 1.62 | 1.71 | - | 1.87 | 2.04 | 1.81 | - | 1.7 | 2.11 | 1.71 | 0.32 | 2.21 | 2.15 | 1.73 | 1.16 | 1.81 | 1.84 | 1.1 | - | 1.19 | 0.78 | 1.16 | - | 1.29 | 1.03 | 1.1 | - | 1.21 | 0.51 | 1.06 | - | 1.03 | 1.04 | 1.09 | - | 0.87 | 0.35 | 1.17 | - | 1.18 | -2.29 | 0.43 | - | 1.32 | 0.86 | 1.32 |
ROE % |
10.13 | 11.22 | 11.67 | 10.15 | 8.52 | 10.37 | 9.32 | 12.83 | 15.03 | 13.88 | 10.47 | 14.10 | 14.22 | 14.56 | 8.71 | 12.87 | 14.97 | 15.88 | 18.94 | 17.69 | 16.54 | 16.60 | 13.70 | 11.82 | 9.93 | 5.19 | 5.81 | 7.87 | 7.76 | 9.62 | 10.38 | 14.83 | 14.19 | 11.70 | 11.49 | 5.52 | 5.89 | 8.53 | 8.16 | 8.19 | 6.74 | 3.18 | 3.22 | 3.28 | 4.34 | -1.13 | 6.28 | 2.89 | 4.98 | 13.92 | 8.42 | 4.02 | 2.12 | 4.02 |
ROA % |
5.47 | 6.00 | 6.18 | 5.34 | 4.51 | 4.72 | 4.23 | 6.24 | 5.78 | 7.84 | 5.89 | 7.80 | 7.70 | 7.73 | 4.58 | 6.56 | 7.36 | 7.58 | 8.98 | 8.24 | 7.48 | 7.28 | 5.85 | 5.04 | 4.21 | 2.18 | 2.43 | 3.24 | 3.15 | 3.90 | 4.17 | 6.65 | 6.58 | 5.54 | 5.68 | 2.73 | 2.91 | 4.22 | 4.04 | 4.04 | 3.29 | 1.57 | 1.53 | 1.49 | 1.91 | -0.37 | 2.70 | 1.39 | 1.92 | 5.55 | 2.84 | 1.36 | 0.71 | 1.36 |
ROCE % |
15.35 | 17.78 | 17.86 | 20.37 | 22.57 | 23.77 | 17.20 | 22.25 | 20.76 | 20.35 | 15.87 | 20.62 | 20.32 | 21.02 | 16.06 | 24.03 | 27.25 | 28.55 | 21.47 | 27.65 | 26.43 | 25.63 | 22.70 | 20.55 | 17.82 | 12.59 | 9.73 | 14.62 | 15.49 | 17.28 | 12.80 | 17.98 | 18.27 | 15.36 | 9.83 | 13.59 | 12.16 | 15.28 | 11.52 | 13.96 | 12.63 | 8.27 | 5.93 | 10.61 | 12.86 | -3.92 | -12.93 | -6.49 | -4.74 | 15.69 | 15.92 | 6.43 | 3.00 | 6.49 |
Current Ratio |
2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | - | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
84.4 | 80.5 | 83.9 | 83.2 | 76.3 | 70.5 | - | 34.8 | 36.2 | 74.7 | - | 76.6 | 73.7 | 77.2 | - | 81.1 | 76.1 | 78.7 | 77.3 | 73.5 | 72.7 | 80.1 | 80.9 | 80.8 | 79.8 | 86.9 | 81.6 | 83.2 | 85.8 | 85.6 | 73.3 | 81.7 | 76.9 | 84.1 | 75.2 | 74.7 | 77.5 | 76.7 | 75.4 | 80.3 | 74.6 | 81.4 | 78.7 | 81.5 | 75.4 | 81.9 | 80.6 | 80.4 | 81.5 | 77.2 | 68.2 | 67.2 | 71.3 | - |
DIO |
70.7 | 68.1 | 77.4 | 84.6 | 81.2 | 78.7 | - | 38.1 | 35.1 | 72.3 | - | 77.6 | 81.7 | 77.6 | - | 80.8 | 82.0 | 64.1 | - | 52.0 | 51.5 | 51.8 | - | 49.1 | 47.9 | 69.6 | - | 87.4 | 788.4 | 100.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.6 | 34.4 | 33.6 | 34.6 | 37.8 | 39.2 | - | 18.6 | 18.3 | 39.9 | - | 35.7 | 37.8 | 35.4 | - | 36.0 | 36.5 | 35.7 | - | 35.6 | 35.2 | 33.6 | - | 29.9 | 29.1 | 30.4 | - | 28.7 | 259.3 | 32.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
155.1 | 148.5 | 161.2 | 167.8 | 157.5 | 149.2 | - | 73.0 | 71.4 | 146.9 | - | 154.2 | 155.4 | 154.8 | - | 161.9 | 158.0 | 142.8 | 77.3 | 125.5 | 124.2 | 131.9 | 80.9 | 130.0 | 127.6 | 156.5 | 81.6 | 170.6 | 874.2 | 185.7 | 73.3 | 81.7 | 76.9 | 84.1 | 75.2 | 74.7 | 77.5 | 76.7 | 75.4 | 80.3 | 74.6 | 81.4 | 78.7 | 81.5 | 75.4 | 81.9 | 80.6 | 80.4 | 81.5 | 77.2 | 68.2 | 67.2 | 71.3 | - |
Cash Conversion Cycle |
119.4 | 114.2 | 127.6 | 133.2 | 119.7 | 110.0 | - | 54.3 | 53.1 | 107.0 | - | 118.5 | 117.7 | 119.5 | - | 126.0 | 121.5 | 107.2 | 77.3 | 89.8 | 88.9 | 98.3 | 80.9 | 100.1 | 98.5 | 126.1 | 81.6 | 141.9 | 614.9 | 153.1 | 73.3 | 81.7 | 76.9 | 84.1 | 75.2 | 74.7 | 77.5 | 76.7 | 75.4 | 80.3 | 74.6 | 81.4 | 78.7 | 81.5 | 75.4 | 81.9 | 80.6 | 80.4 | 81.5 | 77.2 | 68.2 | 67.2 | 71.3 | - |
All numbers in USD currency