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Kaiser Aluminum Corporation KALU
$ 53.41 -10.67%
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Annual report 2024
added 02-20-2025

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Kaiser Aluminum Corporation Financial Ratios 2011-2025 | KALU

Annual Financial Ratios Kaiser Aluminum Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 25.9 25.6 -40.6 -79.6 47.5 26.7 18.0 41.3 15.5 -5.7 17.2 12.5 13.7 38.0

P/S

 0.4 0.4 0.4 0.6 1.2 1.1 1.0 1.3 1.1 1.0 0.9 1.0 0.9 0.7

EPS

 2.9 3.0 -1.9 -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)

 2.84 B 2.74 B - 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

 12.7 12.8 6.97 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

 3.58 2.7 4.43 29.11 -0.89 -0.89 0.17 -0.86 -0.11 0.01 -0.62 0.52 0.06 0.4

P/B

 1.8 1.9 - 2.1 1.9 2.3 2.2 2.5 1.8 1.7 1.2 1.2 1.1 1.1

P/CF

 7.3 5.7 -19.0 18.5 6.6 9.6 21.7 28.4 16.1 14.0 19.1 31.7 10.9 31.5

ROE %

 7.01 7.24 -4.69 -2.67 3.93 8.45 12.39 6.08 11.40 -30.55 7.07 9.67 8.01 2.88

ROA %

 2.02 2.08 - -0.76 1.54 4.06 6.46 3.28 6.34 -18.93 4.12 5.92 4.90 1.90

ROCE %

 13.13 14.69 0.63 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 1.4 - 1.4 7.1 4.6 3.2 3.8 4.0 3.0 1.9 4.6 4.6 2.9

DSO

 38.9 - - 31.0 50.0 57.8 59.9 47.1 41.0 32.2 37.7 37.5 34.1 28.1

DIO

 66.5 - - 43.3 55.8 51.3 58.4 67.4 70.6 69.5 67.6 73.4 60.2 64.8

DPO

 35.2 - - 34.0 31.6 26.6 33.0 29.2 26.6 24.3 25.6 21.5 20.2 19.6

Operating Cycle

 105.5 - - 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

 70.2 - - 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