Alcoa Corporation AA
€ 36.66
3.9%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Alcoa Corporation Kennzahlen 2011-2024 | AA
Kennzahlen Jährlich Alcoa Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.6 | -70.8 | 25.7 | -25.1 | - | - | - | - | - | - | - | - | - |
P/S |
0.5 | 0.7 | 0.9 | 0.5 | - | - | - | - | - | - | - | - | - |
EPS |
-3.6 | -0.7 | 2.3 | -0.9 | -6.1 | 1.3 | 1.5 | -2.2 | -4.7 | - | - | - | - |
EV (Enterprise Value) |
12.3 B | 15.5 B | 17.8 B | 12.5 B | 10.5 B | 12.9 B | 19 B | 14.9 B | 7.53 B | 12.2 B | 5.06 B | - | - |
EBITDA per Share |
3.55 | 3.41 | 3.57 | 3.51 | 6.98 | 14.9 | 12 | 4.64 | 9.09 | 10.5 | 5.3 | - | - |
EV/EBITDA |
27.0 | 9.8 | - | - | - | - | - | - | - | - | - | ||
PEG |
0.37 | 4.33 | 1.56 | -3.95 | - | - | - | - | - | - | - | - | - |
P/B |
0.8 | 1.3 | 1.8 | 0.9 | - | - | - | - | - | - | - | - | - |
P/CF |
54.3 | 10.6 | 12.0 | 10.8 | - | - | - | - | - | - | - | - | - |
ROE % |
-15.31 | -2.42 | 6.83 | -3.39 | - | - | - | - | - | - | - | - | - |
ROA % |
-4.60 | -0.83 | 2.86 | -1.14 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.8 | 1.7 | 1.5 | - | - | - | - | - | - | - | - | - |
DSO |
24.8 | 22.5 | 18.4 | 20.0 | - | - | - | - | - | - | - | - | - |
DIO |
85.3 | 78.3 | 66.9 | 69.7 | - | - | - | - | - | - | - | - | - |
DPO |
64.6 | 61.3 | 61.4 | 66.1 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
110.1 | 100.8 | 85.3 | 89.7 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
45.5 | 39.5 | 24.0 | 23.5 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Alcoa Corporation
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 |
0.39 | 0.11 | -1.41 | -0.94 | -0.57 | -1.3 | - | -4.17 | 3.01 | 2.54 | - | 1.8 | 1.66 | 0.94 | -0.02 | -0.26 | -1.06 | 0.43 | -1.63 | -1.19 | -2.17 | -1.07 | 0.27 | -0.03 | 0.05 | 1.05 | -1.06 | 0.61 | 0.41 | 1.23 | -0.68 | -0.06 | -0.29 | -1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.69 | 0.91 | 0.9 | 0.92 | 0.86 | 0.86 | - | 0.83 | 0.88 | 0.87 | - | 0.83 | 0.86 | 0.98 | - | 0.87 | 0.82 | 0.91 | - | 0.99 | 0.94 | 0.93 | - | 0.93 | 1.03 | 1.04 | - | 1.05 | 1.03 | 0.97 | - | 0.99 | 0.98 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-6.84 | -10.13 | -14.32 | -18.83 | -26.90 | -17.79 | 5.54 | 11.71 | 28.71 | 27.64 | 17.13 | 17.00 | 9.35 | -3.06 | -5.13 | -12.38 | -16.28 | -20.10 | -27.36 | -19.08 | -13.81 | -3.86 | 4.45 | -0.79 | 1.81 | 3.29 | 4.80 | 6.92 | 4.25 | 1.61 | -7.07 | -6.18 | -7.31 | -6.34 | -1.31 | -1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.21 | -3.55 | -5.30 | -8.55 | -12.35 | -8.17 | 1.91 | 4.28 | 8.21 | 10.63 | 6.26 | 6.24 | 3.53 | -0.22 | -1.14 | -3.19 | -4.37 | -5.79 | -7.69 | -5.30 | -3.83 | -1.02 | 1.55 | 0.11 | 0.80 | 1.16 | 1.24 | 1.62 | 0.91 | 0.15 | -2.39 | -2.40 | -3.09 | -2.77 | -0.76 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | - | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 3.4 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
28.3 | 28.4 | 27.4 | 24.4 | 24.7 | 26.2 | - | 12.0 | 11.9 | 23.7 | - | 20.7 | 19.8 | 16.8 | 18.0 | 18.2 | 20.0 | 19.5 | 20.4 | 19.4 | 18.4 | 23.1 | 22.6 | 22.3 | 21.2 | 24.2 | 23.3 | 25.0 | 25.9 | 25.4 | 24.0 | 26.2 | 26.2 | 22.5 | - | -753.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
77.6 | 72.5 | 80.4 | 84.8 | 87.0 | 91.5 | - | 41.0 | 41.1 | 93.1 | - | 63.8 | 62.7 | 56.0 | - | 62.6 | 66.0 | 68.5 | - | 70.8 | 68.5 | 72.5 | - | 66.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.3 | 57.7 | 58.0 | 54.8 | 54.1 | 61.6 | - | 27.2 | 27.1 | 69.4 | - | 56.5 | 56.6 | 53.5 | - | 62.8 | 66.3 | 65.0 | - | 63.9 | 61.9 | 65.9 | - | 61.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
105.9 | 100.8 | 107.8 | 109.2 | 111.7 | 117.7 | - | 53.0 | 53.1 | 116.8 | - | 84.6 | 82.5 | 72.9 | 18.0 | 80.8 | 86.0 | 88.0 | 20.4 | 90.2 | 86.9 | 95.6 | 22.6 | 89.1 | 21.2 | 24.2 | 23.3 | 25.0 | 25.9 | 25.4 | 24.0 | 26.2 | 26.2 | 22.5 | - | -753.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
45.6 | 43.1 | 49.8 | 54.5 | 57.7 | 56.1 | - | 25.8 | 25.9 | 47.4 | - | 28.1 | 25.9 | 19.4 | 18.0 | 17.9 | 19.8 | 23.0 | 20.4 | 26.3 | 25.1 | 29.7 | 22.6 | 28.1 | 21.2 | 24.2 | 23.3 | 25.0 | 25.9 | 25.4 | 24.0 | 26.2 | 26.2 | 22.5 | - | -753.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung