Century Aluminum Company logo
Century Aluminum Company CENX
$ 46.72 0.71%
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Quarterly report 2026-Q2
added 08-06-2026

Century Aluminum Company Financial Ratios 2025-2008 | CENX

Brief overview of Century Aluminum Company's market valuation

The comparison uses the five latest available annual observations between 2011 and 2025.

The valuation comparison uses P/E 123.66x (median 40.63x), EV/EBITDA 19.26x (median 13.77x), P/S 1.96x (median 0.75x). The current ratio basket stands about 161.1% above the five-year base, increasing sensitivity to weak reports.

At the current P/E, inverse earnings yield is 0.8%, a useful bridge between price and business earnings.

End-period return metrics are ROE 5%, ROA 1.8%, ROCE 9.8%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.

On PEG (0.12x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

The cash conversion cycle lengthened from 47.9 days to 68.4 days, or 20.5 days. More cash is tied up in operations.

Valuation takeaway

Century Aluminum Company's multiples are demanding relative to current business quality. Material improvement is needed to justify them.

Annual Financial Ratios Century Aluminum Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

123.7 5.2 -25.9 -73.8 -12.7 -10.0 -5.9 -11.8 40.6 -5.2 -8.6 18.2 -26.4 -21.0 86.1 15.1 -2.3 -

P/S

2.0 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 2.2 2.1 -

EPS

0.4 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 0.6 -2.7 -

EV (Enterprise Value)

4.81 B 1.63 B 1.03 B 979 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 602 M 279 M -129 M

EBITDA per Share

2.65 2.1 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 1.78 -0.33 -

EV/EBITDA

19.3 8.4 9.6 -12.8 13.8 433.3 64.7 38.5 12.5 48.2 7.7 10.1 41.0 14.9 10.0 3.6 -11.2 -

PEG

0.12 0.01 -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

2.2 0.8 0.5 0.7 1.4 0.9 0.7 1.0 2.4 1.7 0.4 1.9 1.1 0.8 0.9 0.5 0.3 -

P/CF

26.7 -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 6.9 12.1 -

ROE %

4.97 45.94 -12.09 -3.51 -39.69 -22.58 -11.97 -8.69 5.86 -33.36 -4.69 10.31 -4.02 -3.62 1.09 5.19 -19.29 -

ROA %

1.76 15.05 -2.12 -0.95 -10.64 -8.81 -5.39 -4.31 3.07 -16.39 -2.72 5.59 -2.23 -2.00 0.63 3.12 -11.06 -

ROCE %

9.75 7.03 2.46 -14.15 6.45 -6.94 -5.70 -4.84 5.83 -4.05 -0.52 8.20 -2.34 -0.46 2.69 6.17 -9.13 -

Current Ratio

- - - - - - 2.1 2.3 2.9 2.5 2.7 2.0 1.9 2.7 2.5 - - -

DSO

13.4 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 19.4 - -

DIO

85.1 90.5 76.2 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

30.1 38.9 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

98.5 101.2 86.3 64.8 73.5 81.8 82.8 85.8 91.6 72.1 49.4 82.1 91.1 78.2 74.4 19.4 - -

Cash Conversion Cycle

68.4 62.2 50.0 41.1 47.9 59.2 63.8 63.0 69.1 46.1 32.1 50.2 63.2 55.8 49.6 19.4 - -

All numbers in USD currency

Quarterly Financial Ratios Century Aluminum Company

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 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

2.52 3.41 0.15 -0.05 0.3 - 0.48 -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

2.54 4.01 - - 0.72 - - - 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 %

48.47 34.79 12.99 10.55 52.22 48.13 35.53 29.86 19.63 -21.40 -12.82 7.58 9.76 20.41 4.04 -14.01 -56.10 -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 %

21.85 14.69 1.84 14.49 12.34 10.82 10.82 11.25 8.63 -4.71 -1.92 2.83 3.45 6.21 2.69 -2.61 -15.24 -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 %

33.43 26.95 18.18 14.95 13.74 10.75 8.50 -1.71 0.49 0.36 -4.02 -14.88 -7.52 -10.19 -6.05 -0.48 8.94 1.64 -1.63 -7.92 -9.50 -5.81 -7.80 -5.81 -5.85 -5.47 -6.66 -3.03 -1.48 0.72 3.05 5.17 3.90 3.64 -0.41 -3.11 -5.03 -5.40 -8.91 -7.08 -1.66 -0.67 2.92 7.94 9.33 4.28 4.01 -1.11 -2.62 -1.79 -2.62 -2.67 -0.61 -0.62 -0.58 2.49 5.13 4.60 0.04 2.24 2.32

Current Ratio

- - - - - - - 1.5 - 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

15.0 16.0 16.2 15.8 13.3 - 7.1 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

95.3 91.9 88.0 81.4 86.0 - 46.6 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

35.9 34.7 33.3 30.8 31.0 - 20.0 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

- - 104.2 94.5 - - - 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

- - 70.9 64.8 - - - 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

Multiples are an important financial analysis tool for the company Century Aluminum Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Aluminum industry

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AA
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Constellium SE Constellium SE
CSTM
$ 29.6 1.61 % $ 4.13 B niderlandNiderland
Kaiser Aluminum Corporation Kaiser Aluminum Corporation
KALU
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