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Alcoa (AA)
NYSE:AA
US Market

Alcoa (AA) Ratios

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Alcoa Ratios

AA's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, AA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.45 1.75 1.56 1.64
Quick Ratio
0.94 0.74 0.94 0.95 1.13
Cash Ratio
0.45 0.31 0.45 0.56 0.58
Solvency Ratio
0.06 >-0.01 0.06 0.13 0.05
Operating Cash Flow Ratio
0.27 0.03 0.27 0.29 0.14
Short-Term Operating Cash Flow Coverage
822.00 1.15 822.00 12.11 4.99
Net Current Asset Value
$ -2.92B$ -3.90B$ -2.92B$ -3.71B$ -5.32B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.14 0.13 0.12 0.18
Debt-to-Equity Ratio
0.37 0.45 0.37 0.40 0.79
Debt-to-Capital Ratio
0.27 0.31 0.27 0.29 0.44
Long-Term Debt-to-Capital Ratio
0.26 0.29 0.26 0.27 0.43
Financial Leverage Ratio
2.91 3.33 2.91 3.22 4.49
Debt Service Coverage Ratio
6.12 -0.76 6.12 4.55 2.84
Interest Coverage Ratio
6.62 -5.46 6.62 6.15 1.18
Debt to Market Cap
0.22 0.30 0.22 0.16 0.59
Interest Debt Per Share
10.90 11.36 10.90 11.08 14.89
Net Debt to EBITDA
0.38 20.23 0.38 0.03 1.23
Profitability Margins
Gross Profit Margin
17.98%6.99%17.98%24.68%14.18%
EBIT Margin
5.64%-5.54%5.64%9.87%1.86%
EBITDA Margin
10.59%0.45%10.59%15.33%8.90%
Operating Profit Margin
5.64%-5.54%5.64%9.87%1.86%
Pretax Profit Margin
5.64%-5.54%5.64%9.87%1.86%
Net Profit Margin
-0.99%-6.17%-0.99%3.53%-1.83%
Continuous Operations Profit Margin
0.31%-7.33%0.31%4.69%-0.15%
Net Income Per EBT
-17.52%111.47%-17.52%35.78%-98.27%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.83%-4.60%-0.83%2.86%-1.14%
Return on Equity (ROE)
-2.42%-15.31%-2.42%9.18%-5.13%
Return on Capital Employed (ROCE)
5.97%-5.25%5.97%10.16%1.43%
Return on Invested Capital (ROIC)
0.32%-6.90%0.32%4.80%-0.11%
Return on Tangible Assets
-0.84%-4.66%-0.84%2.89%-1.16%
Earnings Yield
-1.49%-10.76%-1.49%3.87%-3.97%
Efficiency Ratios
Receivables Turnover
13.70 13.06 13.70 13.75 16.70
Payables Turnover
5.81 5.73 5.81 5.47 5.68
Inventory Turnover
4.21 4.55 4.21 4.68 5.70
Fixed Asset Turnover
1.92 1.56 1.92 1.83 1.29
Asset Turnover
0.84 0.75 0.84 0.81 0.62
Working Capital Turnover Ratio
6.15 5.83 6.15 6.82 6.81
Cash Conversion Cycle
50.59 44.47 50.59 37.80 21.63
Days of Sales Outstanding
26.65 27.95 26.65 26.55 21.85
Days of Inventory Outstanding
86.75 80.27 86.75 78.00 64.03
Days of Payables Outstanding
62.80 63.75 62.80 66.76 64.26
Operating Cycle
113.39 108.22 113.39 104.55 85.89
Cash Flow Ratios
Operating Cash Flow Per Share
4.54 0.51 4.54 4.95 2.12
Free Cash Flow Per Share
1.89 -2.47 1.89 2.85 0.22
CapEx Per Share
2.65 2.98 2.65 2.10 1.90
Free Cash Flow to Operating Cash Flow
0.42 -4.84 0.42 0.58 0.10
Dividend Paid and CapEx Coverage Ratio
1.49 0.15 1.49 2.25 1.12
Capital Expenditure Coverage Ratio
1.71 0.17 1.71 2.36 1.12
Operating Cash Flow Coverage Ratio
0.44 0.05 0.44 0.49 0.15
Operating Cash Flow to Sales Ratio
0.07 <0.01 0.07 0.08 0.04
Free Cash Flow Yield
4.16%-7.27%4.16%4.78%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.91 -9.30 -66.91 25.83 -25.22
Price-to-Sales (P/S) Ratio
0.66 0.57 0.66 0.91 0.46
Price-to-Book (P/B) Ratio
1.62 1.42 1.62 2.37 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
24.06 -13.75 24.06 20.91 104.57
Price-to-Operating Cash Flow Ratio
10.01 66.51 10.01 12.05 10.88
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.02 0.54 -0.07 0.30
Price-to-Fair Value
1.62 1.42 1.62 2.37 1.29
Enterprise Value Multiple
6.62 146.31 6.62 5.98 6.42
Enterprise Value
8.73B 7.02B 8.73B 11.13B 5.30B
EV to EBITDA
6.62 146.31 6.62 5.98 6.42
EV to Sales
0.70 0.67 0.70 0.92 0.57
EV to Free Cash Flow
25.54 -15.96 25.54 21.01 129.37
EV to Operating Cash Flow
10.62 77.18 10.62 12.10 13.46
Tangible Book Value Per Share
35.44 31.81 35.44 32.82 25.95
Shareholders’ Equity Per Share
28.04 23.88 28.04 25.12 17.80
Tax and Other Ratios
Effective Tax Rate
0.95 -0.32 0.95 0.52 1.08
Revenue Per Share
68.79 59.28 68.79 65.33 49.92
Net Income Per Share
-0.68 -3.66 -0.68 2.31 -0.91
Tax Burden
-0.18 1.11 -0.18 0.36 -0.98
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
13.93 -0.14 13.93 1.61 -28.14
Currency in USD
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