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Century Aluminum (CENX)
NASDAQ:CENX
US Market

Century Aluminum (CENX) Ratios

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Century Aluminum Ratios

CENX's free cash flow for Q4 2024 was $0.11. For the 2024 fiscal year, CENX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.01 1.65 1.13 1.90
Quick Ratio
0.57 0.38 0.68 0.35 0.69
Cash Ratio
0.07 0.12 0.13 0.05 0.34
Solvency Ratio
0.33 0.02 0.06 -0.07 -0.05
Operating Cash Flow Ratio
-0.05 0.14 0.06 -0.12 0.18
Short-Term Operating Cash Flow Coverage
-0.35 2.47 0.18 -0.53 1.54
Net Current Asset Value
$ -473.90M$ -735.30M$ -394.90M$ -530.70M$ -397.50M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.37 0.30 0.24
Debt-to-Equity Ratio
0.75 1.33 1.37 1.13 0.62
Debt-to-Capital Ratio
0.43 0.57 0.58 0.53 0.38
Long-Term Debt-to-Capital Ratio
0.39 0.55 0.49 0.44 0.35
Financial Leverage Ratio
2.79 5.19 3.69 3.73 2.56
Debt Service Coverage Ratio
3.91 0.74 0.20 -0.36 -0.14
Interest Coverage Ratio
2.82 0.90 0.85 2.17 -2.41
Debt to Market Cap
0.31 0.42 0.71 0.30 0.32
Interest Debt Per Share
6.05 5.51 6.32 5.59 4.15
Net Debt to EBITDA
1.08 8.87 5.98 -5.26 -22.10
Profitability Margins
Gross Profit Margin
8.33%4.21%1.68%5.61%-2.27%
EBIT Margin
16.52%-1.43%2.26%-7.56%-5.90%
EBITDA Margin
20.21%1.99%2.97%-3.82%-0.73%
Operating Profit Margin
5.47%1.46%0.90%2.98%-4.75%
Pretax Profit Margin
14.58%-3.06%1.20%-8.93%-7.87%
Net Profit Margin
15.17%-1.97%-0.50%-7.55%-7.68%
Continuous Operations Profit Margin
14.44%-2.39%-0.51%-7.55%-7.68%
Net Income Per EBT
104.01%64.52%-41.92%84.51%97.55%
EBT Per EBIT
266.72%-210.06%133.60%-299.39%165.75%
Return on Assets (ROA)
17.37%-2.33%-0.95%-10.64%-8.80%
Return on Equity (ROE)
48.50%-12.12%-3.51%-39.67%-22.56%
Return on Capital Employed (ROCE)
8.23%2.93%2.36%6.45%-6.57%
Return on Invested Capital (ROIC)
7.77%2.21%-0.87%4.87%-6.25%
Return on Tangible Assets
17.37%-2.33%-0.95%-10.64%-8.76%
Earnings Yield
19.92%-3.84%-1.87%-11.18%-12.48%
Efficiency Ratios
Receivables Turnover
15.19 12.90 38.74 24.89 26.18
Payables Turnover
10.87 8.39 16.32 11.20 15.47
Inventory Turnover
3.78 4.39 6.85 4.91 5.64
Fixed Asset Turnover
2.27 2.12 3.73 2.48 1.82
Asset Turnover
1.14 1.18 1.89 1.41 1.15
Working Capital Turnover Ratio
12.94 16.12 16.44 15.45 6.84
Cash Conversion Cycle
87.11 67.96 40.37 56.46 55.07
Days of Sales Outstanding
24.03 28.29 9.42 14.67 13.94
Days of Inventory Outstanding
96.66 83.16 53.31 74.39 64.72
Days of Payables Outstanding
33.59 43.50 22.36 32.60 23.59
Operating Cycle
120.70 111.46 62.73 89.05 78.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 1.14 0.28 -0.72 0.48
Free Cash Flow Per Share
-1.15 0.11 -0.66 -1.64 0.33
CapEx Per Share
0.89 1.03 0.94 0.92 0.15
Free Cash Flow to Operating Cash Flow
4.35 0.10 -2.33 2.28 0.69
Dividend Paid and CapEx Coverage Ratio
-0.30 1.11 0.30 -0.78 3.20
Capital Expenditure Coverage Ratio
-0.30 1.11 0.30 -0.78 3.20
Operating Cash Flow Coverage Ratio
-0.05 0.22 0.05 -0.14 0.13
Operating Cash Flow to Sales Ratio
-0.01 0.05 <0.01 -0.03 0.03
Free Cash Flow Yield
-6.32%0.94%-8.08%-9.89%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.02 -26.03 -53.40 -8.94 -8.01
Price-to-Sales (P/S) Ratio
0.76 0.51 0.27 0.68 0.62
Price-to-Book (P/B) Ratio
2.43 3.15 1.87 3.55 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
-15.82 105.82 -12.38 -10.11 33.46
Price-to-Operating Cash Flow Ratio
-68.73 10.62 28.87 -23.09 23.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.12 0.58 -0.26 -0.14
Price-to-Fair Value
2.43 3.15 1.87 3.55 1.81
Enterprise Value Multiple
4.85 34.72 15.04 -22.92 -106.48
EV to EBITDA
4.85 34.72 15.04 -22.92 -106.48
EV to Sales
0.98 0.69 0.45 0.88 0.78
EV to Free Cash Flow
-20.36 142.14 -20.56 -13.13 42.23
EV to Operating Cash Flow
-88.46 14.27 47.95 -29.97 29.04
Tangible Book Value Per Share
7.14 3.72 4.37 4.67 6.10
Shareholders’ Equity Per Share
7.48 3.85 4.37 4.67 6.10
Tax and Other Ratios
Effective Tax Rate
<0.01 0.22 1.42 0.15 0.02
Revenue Per Share
23.93 23.65 30.39 24.53 17.93
Net Income Per Share
3.63 -0.47 -0.15 -1.85 -1.38
Tax Burden
1.04 0.65 -0.42 0.85 0.98
Interest Burden
0.88 2.13 0.53 1.18 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
-0.08 -2.45 -1.84 0.39 -0.35
Currency in USD
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