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Kaiser Aluminum (KALU)
NASDAQ:KALU
US Market
KALU
Kaiser Aluminum
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Kaiser Aluminum (KALU) Ratios

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Kaiser Aluminum Ratios

KALU's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, KALU's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.95 2.95 2.44 2.68 2.49
Quick Ratio
 1.26 1.26 1.18 1.39 1.24
Cash Ratio
 0.02 0.02 0.05 0.22 0.14
Solvency Ratio
 0.14 0.14 0.10 0.10 0.05
Operating Cash Flow Ratio
 0.26 0.26 0.42 0.57 -0.15
Short-Term Operating Cash Flow Coverage
 15.69 15.69 0.00 0.00 -5.63
Net Current Asset Value
$ -477.20M$ -477.20M$ -670.50M$ -625.00M$ -615.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.47 0.48 0.48
Debt-to-Equity Ratio
 1.36 1.36 1.63 1.65 1.73
Debt-to-Capital Ratio
 0.58 0.58 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.61 0.61 0.62
Financial Leverage Ratio
 3.10 3.10 3.47 3.48 3.63
Debt Service Coverage Ratio
 4.98 4.98 4.73 4.32 2.11
Interest Coverage Ratio
 3.77 3.81 2.01 2.04 0.08
Debt to Market Cap
 0.51 0.59 0.92 0.91 0.87
Interest Debt Per Share
 72.35 72.52 70.46 70.41 71.55
Net Debt to EBITDA
 3.46 3.46 4.79 4.71 8.80
Profitability Margins
Gross Profit Margin
10.37%9.48%11.01%10.76%7.23%
EBIT Margin
5.93%5.93%3.54%3.34%0.30%
EBITDA Margin
9.56%9.56%7.39%6.86%3.42%
Operating Profit Margin
5.60%5.65%2.90%3.10%0.12%
Pretax Profit Margin
4.45%4.45%2.10%1.82%-1.11%
Net Profit Margin
3.34%3.34%1.55%1.53%-0.86%
Continuous Operations Profit Margin
3.34%3.34%1.55%1.53%-0.86%
Net Income Per EBT
75.00%75.00%73.70%83.84%78.10%
EBT Per EBIT
79.45%78.66%72.41%58.77%-947.50%
Return on Assets (ROA)
4.39%4.39%2.02%2.08%-1.29%
Return on Equity (ROE)
14.22%13.62%7.01%7.24%-4.69%
Return on Capital Employed (ROCE)
8.83%8.92%4.58%5.05%0.21%
Return on Invested Capital (ROIC)
6.60%6.67%3.36%4.21%0.17%
Return on Tangible Assets
4.49%4.49%2.08%2.15%-1.34%
Earnings Yield
5.04%6.06%4.14%4.15%-2.45%
Efficiency Ratios
Receivables Turnover
 6.93 6.93 7.28 7.79 7.98
Payables Turnover
 11.01 11.12 10.08 10.90 10.42
Inventory Turnover
 4.17 4.21 5.34 5.77 6.05
Fixed Asset Turnover
 2.89 2.89 2.54 2.85 3.26
Asset Turnover
 1.32 1.32 1.31 1.36 1.50
Working Capital Turnover Ratio
 4.28 4.78 5.06 4.96 4.99
Cash Conversion Cycle
 107.07 106.54 82.25 76.58 71.00
Days of Sales Outstanding
 52.67 52.67 50.10 46.83 45.71
Days of Inventory Outstanding
 87.56 86.70 68.35 63.22 60.30
Days of Payables Outstanding
 33.15 32.83 36.20 33.48 35.02
Operating Cycle
 140.23 139.37 118.45 110.06 106.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.87 6.89 10.40 13.25 -3.97
Free Cash Flow Per Share
 -1.57 -1.58 -0.85 4.30 -12.93
CapEx Per Share
 8.45 8.47 11.25 8.96 8.96
Free Cash Flow to Operating Cash Flow
 -0.23 -0.23 -0.08 0.32 3.26
Dividend Paid and CapEx Coverage Ratio
 0.55 0.59 0.72 1.09 -0.33
Capital Expenditure Coverage Ratio
 0.81 0.81 0.92 1.48 -0.44
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.15 0.20 -0.06
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.07 -0.02
Free Cash Flow Yield
-1.14%-1.37%-1.21%6.03%-17.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 16.51 24.13 24.12 -40.82
Price-to-Sales (P/S) Ratio
 0.63 0.55 0.37 0.37 0.35
Price-to-Book (P/B) Ratio
 2.59 2.25 1.69 1.75 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.90 -72.83 -82.42 16.57 -5.88
Price-to-Operating Cash Flow Ratio
 19.20 16.67 6.76 5.37 -19.15
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.12 -17.79 -0.09 -0.69
Price-to-Fair Value
 2.59 2.25 1.69 1.75 1.91
Enterprise Value Multiple
 10.09 9.21 9.84 10.08 19.10
Enterprise Value
 3.35B 2.97B 2.20B 2.14B 2.24B
EV to EBITDA
 10.38 9.21 9.84 10.08 19.10
EV to Sales
 0.99 0.88 0.73 0.69 0.65
EV to Free Cash Flow
 -131.27 -116.58 -160.53 31.08 -10.90
EV to Operating Cash Flow
 30.05 26.68 13.16 10.08 -35.51
Tangible Book Value Per Share
 47.28 47.39 37.57 36.48 35.02
Shareholders’ Equity Per Share
 50.97 51.09 41.57 40.79 39.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.16 0.22
Revenue Per Share
 208.11 208.61 188.19 193.05 215.51
Net Income Per Share
 6.94 6.96 2.91 2.95 -1.86
Tax Burden
 0.75 0.75 0.74 0.84 0.78
Interest Burden
 0.75 0.75 0.59 0.55 -3.64
Research & Development to Revenue
 0.04 0.04 0.04 <0.01 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.53 0.99 3.57 4.49 2.13
Currency in USD