Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.55%
operating margin TTM
3.14%
revenue TTM
3.03 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | 18.46 |
| peg ratio | -18.09 |
| price to book ratio | 1.29 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -0.86 |
| price fair value | 1.29 |
profitability ratios | |
|---|---|
| gross profit margin | 8.14% |
| operating profit margin | 3.14% |
| pretax profit margin | 2.1% |
| net profit margin | 1.55% |
| return on assets | 2.02% |
| return on equity | 7.03% |
| return on capital employed | 4.96% |
liquidity ratio | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 1.18 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.21 |
| operating cycle | 116.31 |
| days of payables outstanding | 35.07 |
| cash conversion cycle | 81.24 |
| receivables turnover | 7.28 |
| payables turnover | 10.41 |
| inventory turnover | 5.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.61 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.62 |
| interest coverage | 2.17 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.85 |
| cash per share | 1.14 |
| operating cash flow per share | 10.39 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
When was the last time Kaiser Aluminum Corporation (NASDAQ:KALU) reported earnings?
Kaiser Aluminum Corporation (KALU) published its most recent earnings results on 24-10-2024.
What is Kaiser Aluminum Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kaiser Aluminum Corporation (NASDAQ:KALU)'s trailing twelve months ROE is 7.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kaiser Aluminum Corporation (KALU) currently has a ROA of 2.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KALU's net profit margin stand at?
KALU reported a profit margin of 1.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KALU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 1.61.