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Kaiser Aluminum Corporation KALU
$ 81.79 1.93%

Quarterly report 2024-Q3
added 10-24-2024

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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-Q3 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

0.75 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

2.88 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 %

7.18 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 %

2.06 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 %

13.49 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 1.4 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

43.4 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

64.2 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

37.3 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

107.6 108.5 - - - - 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

70.3 71.2 - - - - 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