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Kaiser Aluminum Corporation KALU
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Kaiser Aluminum Corporation Financial Ratios 2011-2024 | KALU

Annual Financial Ratios 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

Operating Cycle

 74.3 105.8 109.1 118.3 114.6 111.7 101.7 105.4 110.9 94.3 92.9

Cash Conversion Cycle

 40.3 74.2 82.5 85.3 85.4 85.1 77.4 79.7 89.3 74.1 73.3

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - -

Cash Conversion Cycle

 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 - - - - - -

All numbers in USD currency