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Arconic Corporation ARNC
$ 29.99 0.0%

Quarterly report 2023-Q2
added 07-31-2023

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Arconic Corporation Financial Ratios 2011-2024 | ARNC

Annual Financial Ratios Arconic Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-12.6 -9.0 -29.8 13.9 12.4 15.9 15.4 -20.6 49.2 -4.2 37.2 14.7

P/S

0.3 0.5 0.6 0.4 0.3 0.5 0.4 0.5 0.6 0.4 0.3 0.4

EPS

-1.8 -3.6 -1 1.6 1.7 - - - - - - -

EV (Enterprise Value)

6.69 B 8.27 B 7.62 B 5.07 B 4.14 B 5.22 B 2.38 B 6.63 B 13.2 B 9.59 B 7.1 B 8.98 B

EBITDA per Share

1.83 -0.36 3.03 5.67 4.81 4.71 5.34 - - - - -

EV/EBITDA

-120.2 6.2 5.4 4.2 6.5 3.6 7.4 8.3 -18.0 10.1 5.6

PEG

- 0.17 6.71 6.19 7.96 9.82 -50.84 113.65 -8.82 78.55 33.47

P/B

1.7 2.3 2.2 1.2 0.8 1.1 0.5 0.6 1.1 0.9 0.5 0.6

P/CF

6.8 -8.8 541.9 12.2 11.3 -56.3 8.9 16.5 29.0 24.9 30.1 9.9

ROE %

-13.41 -25.70 -7.53 8.29 6.38 6.98 3.03 -2.67 2.18 -21.57 1.45 4.41

ROA %

-3.03 -6.03 -1.73 4.75 3.55 4.26 0.77 -0.88 0.72 -6.39 0.48 1.52

ROCE %

-3.46 -18.90 5.53 5.21 7.08 6.76 0.97 0.59 1.56 -6.13 0.95 3.12

Current Ratio

1.3 1.3 1.3 1.1 1.1 1.3 2.1 1.5 1.5 1.1 1.3 1.3

DSO

34.9 37.8 20.3 26.1 26.2 29.2 79.5 39.8 32.5 28.8 26.8 28.4

DIO

73.9 74.2 39.2 47.7 45.6 50.0 146.8 82.5 58.8 51.2 50.3 51.7

DPO

74.9 78.4 41.5 61.8 64.9 59.6 113.6 54.5 60.1 56.0 48.1 48.0

Operating Cycle

108.8 112.0 59.4 73.8 71.8 79.2 226.3 122.3 91.3 80.0 77.1 80.1

Cash Conversion Cycle

33.9 33.6 17.9 12.1 6.9 19.6 112.7 67.8 31.2 24.0 29.0 32.1

All numbers in USD currency

Quarterly Financial Ratios Arconic Corporation

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

0.59 0.25 - -0.64 1.08 0.4 - 0.15 -3.89 0.48 - 0.05 -0.88 0.42 - -0.22 0.04 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

1.69 1.25 - 225 K 1.95 1.48 - 1.19 M -3.94 1.6 - 1.16 -0.04 1.78 - 0.78 1.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-2.29 0.04 4.97 5.98 11.02 -21.74 -21.92 -21.57 -22.24 -2.48 -3.14 -3.95 -5.11 1.77 0.88 0.88 1.69 1.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.64 -0.99 0.23 0.48 1.11 -5.41 -5.49 -5.41 -5.58 -0.57 -0.71 -1.19 -1.74 -0.11 0.50 0.50 0.97 0.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

8.51 8.59 11.88 16.19 22.73 -15.90 -18.70 -14.24 -14.08 11.56 8.79 9.54 5.81 12.75 5.61 5.61 4.86 2.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.4 2.4 2.4 2.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.0 40.6 - 16.9 18.6 40.8 - 41.1 41.3 39.1 - 40.7 48.5 28.8 - 19.4 18.2 9.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

84.8 86.9 - 38.5 37.0 80.8 - 79.5 75.6 71.5 - 78.1 90.6 74.0 - 57.0 44.8 23.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

80.5 82.9 - 32.8 36.0 81.6 - 79.4 77.0 74.0 - 56.9 70.4 67.8 - 30.9 57.9 30.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

126.9 127.5 - 55.4 55.6 121.6 - 120.7 116.9 110.5 - 118.8 139.1 102.7 - 76.5 63.0 33.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

46.4 44.6 - 22.7 19.6 40.0 - 41.3 40.0 36.5 - 61.9 68.7 34.9 - 45.5 5.1 2.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency