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Report an ErrorAnnual report 2024
added 03-03-2025
Century Aluminum Company Financial Ratios 2011-2025 | CENX
Annual Financial Ratios Century Aluminum Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.9 | -25.9 | -73.3 | -12.7 | -10.0 | -5.9 | -11.8 | 40.6 | -5.2 | -8.6 | 18.2 | -26.4 | -21.0 | 86.1 |
P/S |
0.7 | 0.5 | 0.4 | 1.0 | 0.8 | 0.3 | 0.4 | 1.2 | 1.0 | 0.2 | 1.1 | 0.7 | 0.6 | 0.7 |
EPS |
3.4 | -0.5 | -0.1 | -1.9 | -1.4 | -0.9 | -0.8 | 0.5 | -2.9 | -0.7 | 1.3 | -0.5 | -0.4 | 0.1 |
EV (Enterprise Value) |
1.63 B | 1.03 B | 978 M | 2.09 B | 1.14 B | 1.27 B | 1.52 B | 2.56 B | 1.96 B | 1.03 B | 2.81 B | 1.79 B | 1.36 B | 1.56 B |
EBITDA per Share |
2.19 | 1.15 | -0.84 | 1.65 | 0.03 | 0.125 | 0.304 | 1.89 | 0.34 | 0.823 | 2.38 | 0.339 | 0.625 | 1.14 |
EV/EBITDA |
13.8 | 433.3 | 64.7 | 38.5 | 12.5 | 48.2 | 7.7 | 10.1 | 41.0 | 14.9 | 10.0 | |||
PEG |
0.0 | -0.03 | -0.07 | -0.01 | -0.28 | 0.3 | 0.05 | 0.34 | 0.02 | 0.05 | 0.05 | 2.12 | 0.05 | -1.06 |
P/B |
0.9 | 0.6 | 0.7 | 1.4 | 0.9 | 0.7 | 1.0 | 2.4 | 1.7 | 0.4 | 1.9 | 1.1 | 0.8 | 0.9 |
P/CF |
-67.6 | 10.6 | 39.9 | -32.9 | 28.6 | -11.4 | -5.2 | 99.1 | 80.4 | -18.1 | 14.5 | -23.7 | 132.5 | -42.3 |
ROE % |
48.50 | -12.12 | -3.53 | -39.69 | -22.58 | -11.97 | -8.69 | 5.86 | -33.36 | -4.69 | 10.31 | -4.02 | -3.62 | 1.09 |
ROA % |
17.37 | -2.33 | -0.96 | -10.64 | -8.81 | -5.39 | -4.31 | 3.07 | -16.39 | -2.72 | 5.59 | -2.23 | -2.00 | 0.63 |
ROCE % |
8.05 | 2.90 | -14.15 | 6.45 | -6.94 | -5.70 | -4.84 | 5.83 | -4.05 | -0.52 | 8.20 | -2.34 | -0.46 | 2.69 |
Current Ratio |
- | - | - | - | - | 2.1 | 2.3 | 2.9 | 2.5 | 2.7 | 2.0 | 1.9 | 2.7 | 2.5 |
DSO |
10.6 | 10.1 | 9.7 | 10.9 | 13.8 | 19.9 | 20.3 | 12.3 | 8.0 | 5.0 | 22.3 | 29.3 | 30.6 | 24.8 |
DIO |
91.1 | 76.3 | 55.1 | 62.6 | 68.0 | 62.9 | 65.5 | 79.3 | 64.1 | 44.3 | 59.9 | 61.8 | 47.6 | 49.5 |
DPO |
39.2 | 36.3 | 23.6 | 25.6 | 22.6 | 19.0 | 22.7 | 22.5 | 26.1 | 17.3 | 32.0 | 28.0 | 22.4 | 24.8 |
Operating Cycle |
101.8 | 86.4 | 64.8 | 73.5 | 81.8 | 82.8 | 85.8 | 91.6 | 72.1 | 49.4 | 82.1 | 91.1 | 78.2 | 74.4 |
Cash Conversion Cycle |
62.6 | 50.1 | 41.1 | 47.9 | 59.2 | 63.8 | 63.0 | 69.1 | 46.1 | 32.1 | 50.2 | 63.2 | 55.8 | 49.6 |
All numbers in USD currency
Quarterly Financial Ratios Century Aluminum Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.03 | 2.52 | - | -0.45 | 0.08 | -0.42 | - | 0.46 | 0.38 | 0.18 | - | -0.58 | -0.39 | -1.55 | -0.4 | -0.65 | -0.3 | -0.03 | -0.05 | -0.23 | -0.23 | -0.39 | -0.74 | -0.23 | 0.2 | - | 0.38 | 0.22 | 0.08 | -0.17 | -1.93 | -0.67 | -0.11 | -0.19 | -0.5 | -0.65 | -0.39 | 0.76 | 0.78 | 0.52 | 0.21 | -0.23 | -0.11 | -0.11 | -0.33 | 0.09 | -0.08 | -0.14 | -0.14 | -0.05 | -0.35 | -0.07 | 0.24 | 0.25 |
EBITDA per Share |
- | 0.24 | - | - | - | 0.47 | - | 0.07 | -1.18 | 1.1 | - | 1.14 | 0.6 | -0.18 | - | 0.27 | 0.17 | 0.18 | - | 0.43 | 0.3 | -0.04 | - | 0.59 | 0.74 | 0.29 | - | 1.1 | 0.63 | 0.3 | - | 0.09 | 0.43 | 0.09 | - | - | 0.01 | 1.11 | - | 1.29 | 0.69 | 0.04 | - | 0.51 | 0.09 | 38.2 | - | 82.8 | 66.4 | 69.6 | - | 146 | 196 | 0.6 |
ROE % |
15.42 | 17.69 | -21.40 | -12.82 | 8.35 | 14.31 | 20.41 | 4.04 | -20.90 | -38.18 | -60.13 | -66.63 | -60.92 | -56.37 | -22.58 | -16.79 | -9.20 | -7.34 | -11.97 | -19.79 | -19.38 | -13.77 | -8.69 | 4.16 | 9.33 | 7.64 | 5.86 | -20.72 | -30.93 | -33.04 | -33.36 | -15.37 | -13.18 | -15.25 | -5.86 | 5.32 | 15.40 | 20.59 | 11.50 | 3.61 | -1.90 | -6.69 | -4.03 | -3.76 | -4.03 | -2.35 | -3.62 | -5.92 | -5.33 | -1.77 | 1.09 | -0.64 | 2.31 | 2.41 |
ROA % |
8.43 | 9.00 | -4.71 | -1.92 | 3.27 | 5.20 | 6.21 | 2.69 | -3.63 | -8.49 | -16.28 | -18.82 | -19.46 | -18.89 | -8.81 | -6.59 | -3.82 | -3.27 | -5.39 | -9.30 | -9.24 | -6.59 | -4.31 | 2.19 | 4.82 | 4.01 | 3.07 | -10.13 | -15.23 | -16.29 | -16.39 | -7.91 | -7.33 | -8.64 | -3.38 | 2.82 | 8.51 | 11.45 | 6.25 | 1.97 | -1.05 | -3.68 | -2.23 | -2.08 | -2.23 | -1.30 | -2.00 | -3.33 | -3.02 | -1.01 | 0.63 | -0.36 | 1.32 | 1.38 |
ROCE % |
-3.91 | -4.43 | 0.36 | -4.02 | -6.14 | -19.19 | -10.19 | -6.05 | 2.46 | 16.77 | 1.64 | -1.63 | -9.03 | -12.39 | -5.81 | -7.80 | -6.52 | -5.65 | -5.47 | -6.66 | -5.86 | -2.93 | 0.72 | 3.05 | 6.58 | 5.87 | 3.64 | -0.41 | -6.79 | -8.08 | -5.40 | -8.91 | -8.36 | -10.22 | -0.67 | 2.92 | 10.02 | 13.75 | 4.28 | 4.01 | 0.14 | -2.90 | -1.79 | -2.62 | -3.19 | -1.97 | -0.62 | -0.58 | 0.30 | 2.85 | 4.60 | 0.04 | 2.24 | 2.32 |
Current Ratio |
1.5 | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
10.7 | 9.5 | - | 9.6 | 7.7 | 9.5 | - | 13.9 | 13.3 | 12.6 | - | 11.4 | 10.8 | 11.1 | 12.0 | 11.8 | 11.6 | 13.1 | 14.7 | 14.6 | 13.5 | 14.2 | 15.5 | 15.6 | 16.0 | 12.6 | 9.1 | 9.8 | 10.1 | 6.9 | 3.3 | 3.4 | 3.5 | 3.1 | 2.2 | 1.9 | 1.6 | 6.8 | 12.9 | 14.0 | 15.2 | 14.3 | 12.8 | 12.8 | 15.4 | 15.2 | 14.6 | 15.2 | 14.3 | 13.8 | 13.7 | 12.6 | 11.9 | - |
DIO |
80.3 | 92.7 | - | 80.0 | 77.1 | 75.4 | - | 53.6 | 45.7 | 58.9 | - | 58.4 | 57.1 | 58.3 | - | 63.2 | 64.0 | 67.0 | - | 64.8 | 61.3 | 60.3 | - | 63.6 | 71.9 | 68.6 | - | 80.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.1 | 41.5 | - | 33.8 | 27.8 | 28.6 | - | 26.9 | 23.5 | 26.9 | - | 25.9 | 22.5 | 21.8 | - | 23.1 | 23.3 | 22.3 | - | 19.6 | 18.6 | 19.6 | - | 22.1 | 25.0 | 21.7 | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.0 | 102.2 | - | 89.6 | 84.8 | 84.9 | - | 67.5 | 59.0 | 71.5 | - | 69.9 | 67.8 | 69.5 | 12.0 | 75.1 | 75.6 | 80.1 | 14.7 | 79.4 | 74.8 | 74.5 | 15.5 | 79.2 | 87.9 | 81.2 | 9.1 | 90.5 | 10.1 | 6.9 | 3.3 | 3.4 | 3.5 | 3.1 | 2.2 | 1.9 | 1.6 | 6.8 | 12.9 | 14.0 | 15.2 | 14.3 | 12.8 | 12.8 | 15.4 | 15.2 | 14.6 | 15.2 | 14.3 | 13.8 | 13.7 | 12.6 | 11.9 | - |
Cash Conversion Cycle |
58.9 | 60.7 | - | 55.8 | 57.0 | 56.3 | - | 40.6 | 35.6 | 44.6 | - | 44.0 | 45.4 | 47.6 | 12.0 | 52.0 | 52.3 | 57.9 | 14.7 | 59.8 | 56.3 | 54.9 | 15.5 | 57.1 | 63.0 | 59.5 | 9.1 | 67.6 | 10.1 | 6.9 | 3.3 | 3.4 | 3.5 | 3.1 | 2.2 | 1.9 | 1.6 | 6.8 | 12.9 | 14.0 | 15.2 | 14.3 | 12.8 | 12.8 | 15.4 | 15.2 | 14.6 | 15.2 | 14.3 | 13.8 | 13.7 | 12.6 | 11.9 | - |
All numbers in USD currency