Die neuesten KALU Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q42023-Q1
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Kaiser Aluminum Corporation KALU
€ 90.53 1.65%

Kaiser Aluminum Corporation Kennzahlen 2011-2024 | KALU

Kennzahlen Jährlich Kaiser Aluminum Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-79.6 47.5 26.7 18.0 41.3 15.5 -5.7 17.2 12.5 13.7 38.0

P/S

0.6 1.2 1.1 1.0 1.3 1.1 1.0 0.9 1.0 0.9 0.7

EPS

-1.2 1.8 3.9 5.5 2.7 5.2 -13.8 4.0 5.6 4.5 1.3

EV (Enterprise Value)

2.9 B 1.72 B 2.18 B 2.2 B 2.46 B 2.01 B 1.74 B 1.78 B 1.83 B 1.59 B 1.35 B

EBITDA per Share

9.84 8.71 12.5 11.3 12.6 12.2 10.6 8.15 10.7 10.1 4.21

EV/EBITDA

18.6 11.6 9.4 10.1 10.3 8.0 8.0 10.0 7.6 6.7 13.2

PEG

29.11 -0.89 -0.89 0.17 -0.86 -0.11 0.01 -0.62 0.52 0.06 0.4

P/B

2.1 1.9 2.3 2.2 2.5 1.8 1.7 1.2 1.2 1.1 1.1

P/CF

18.5 6.6 9.6 21.7 28.4 16.1 14.0 19.1 31.7 10.9 31.5

ROE %

-2.67 3.93 8.45 12.39 6.08 11.40 -30.55 7.07 9.67 8.01 2.88

ROA %

-0.76 1.54 4.06 6.46 3.28 6.34 -18.93 4.12 5.92 4.90 1.90

ROCE %

9.30 5.19 11.13 11.83 14.32 14.14 13.87 8.67 10.70 10.43 4.67

Current Ratio

1.4 7.1 4.6 3.2 3.8 4.0 3.0 1.9 4.6 4.6 2.9

DSO

31.0 50.0 57.8 59.9 47.1 41.0 32.2 37.7 37.5 34.1 28.1

DIO

43.3 55.8 51.3 58.4 67.4 70.6 69.5 67.6 73.4 60.2 64.8

DPO

34.0 31.6 26.6 33.0 29.2 26.6 24.3 25.6 21.5 20.2 19.6

Betriebszyklus

74.3 105.8 109.1 118.3 114.6 111.7 101.7 105.4 110.9 94.3 92.9

Finanzkreislauf

40.3 74.2 82.5 85.3 85.4 85.1 77.4 79.7 89.3 74.1 73.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kaiser Aluminum Corporation

2024-Q1 2023-Q4 2023-Q3 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

1.53 - 0.34 1 - 0.16 - 0.51 - -0.14 -1.42 0.28 - 0.02 -0.41 1.83 -0.66 1.59 1.19 1.74 1.44 1.31 1.24 1.54 -0.9 1.18 0.28 2.07 1.39 0.84 1.45 1.47 0.76 1.29 1.19 -16.85 0.88 0.9 1.38 0.88 1.48 1.37 0.99 1.75 0.48 1.52 1.1 1.39 0.33 0.21 0.22 0.57

EBITDA per Share

3.84 - 2.89 2.85 - 1.81 - 3.32 - 2.82 2.33 1.92 - 1.6 1.12 3.71 0.6 3.32 2.77 3.41 2.27 2.77 2.73 2.85 2.5 3.07 1.29 3.96 2.57 2.17 3.74 2.99 1.95 2.84 2.65 -26 1.52 2.29 3.03 2.2 2.29 2.61 2.51 2.98 1.24 3.28 2.41 2.75 0.81 0.58 1.11 1.38

ROE %

7.89 3.73 4.12 1.16 -0.59 -0.91 -1.62 -2.60 -2.81 -2.76 -2.39 -0.18 3.13 1.68 5.09 8.61 8.45 13.08 12.55 12.73 12.39 7.16 6.90 4.73 6.08 11.16 10.35 12.95 11.40 10.07 11.07 10.44 -30.52 -30.71 -31.99 -32.19 7.07 8.05 8.83 8.13 9.67 8.00 8.38 8.63 8.01 7.86 5.60 4.11 2.88 0.47 0.47 1.24

ROA %

1.55 0.34 0.45 0.53 0.74 0.65 0.13 -0.80 -0.81 -0.79 -0.68 -0.10 1.23 0.53 2.18 3.79 4.06 6.42 6.28 6.48 6.46 3.70 3.61 2.49 3.28 6.07 5.67 7.13 6.35 5.72 6.46 6.28 -18.96 -19.14 -20.00 -20.21 4.12 4.76 5.29 4.93 5.92 4.90 5.13 5.28 4.90 4.84 3.48 2.59 1.90 0.31 0.31 0.82

ROCE %

13.89 6.45 6.92 7.50 7.58 10.33 9.05 10.59 6.59 8.27 7.20 6.30 8.55 9.86 13.72 17.49 17.13 20.80 19.97 20.24 19.39 20.03 20.87 17.86 20.80 20.81 18.95 24.47 22.10 21.01 22.53 20.11 -44.62 -46.53 -48.55 -48.75 13.57 14.77 15.40 14.53 15.98 14.38 15.79 15.79 15.49 15.05 10.36 8.35 6.30 0.56 1.68 2.27

Current Ratio

1.4 1.4 1.4 - 1.4 1.4 - 1.4 1.4 1.4 1.4 1.5 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 3.0 3.0 3.0 3.0

DSO

41.2 - - - - 19.0 - 36.8 - 45.6 42.8 59.0 - 40.2 37.3 34.6 41.4 40.7 40.6 40.0 42.1 41.7 39.5 40.5 42.6 45.2 42.3 38.9 - - - - - 31.7 29.0 30.2 - 34.8 34.3 33.9 - 34.2 33.2 32.9 - 33.7 - - - - - -

DIO

67.3 - - - - 35.3 - 44.0 - 53.6 52.1 93.4 - 66.5 61.8 52.5 54.4 54.3 53.4 56.9 61.9 60.7 57.2 60.9 68.4 74.0 65.5 71.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

37.4 - - - - 22.1 - 41.9 - 46.1 40.9 60.1 - 37.7 35.0 28.4 28.2 28.1 27.7 30.9 34.9 34.3 32.3 30.5 29.6 32.0 28.4 28.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

108.5 - 109.3 - - 54.3 - 80.8 - 99.3 94.9 152.3 - 106.8 99.1 87.0 95.7 94.9 94.0 96.9 104.0 102.5 96.7 101.5 111.1 119.2 107.8 110.0 - - - - - 31.7 29.0 30.2 - 34.8 34.3 33.9 - 34.2 33.2 32.9 - 33.7 - - - - - -

Finanzkreislauf

71.2 - 71.7 - - 32.2 - 39.0 - 53.2 54.0 92.2 - 69.1 64.1 58.7 67.6 66.8 66.4 66.0 69.1 68.2 64.4 71.0 81.5 87.2 79.4 81.2 - - - - - 31.7 29.0 30.2 - 34.8 34.3 33.9 - 34.2 33.2 32.9 - 33.7 - - - - - -

Alle Zahlen in USD-Währung