tiprankstipranks
Kaiser Aluminum (KALU)
NASDAQ:KALU
US Market
KALU
Kaiser Aluminum
RESEARCH TOOLSreports
Want to see KALU full AI Analyst Report?

Kaiser Aluminum (KALU) Ratios

212 Followers

Kaiser Aluminum Ratios

KALU's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, KALU's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.95 2.44 2.68 2.49
Quick Ratio
 1.14 1.26 1.18 1.39 1.24
Cash Ratio
 0.05 0.02 0.05 0.22 0.14
Solvency Ratio
 0.14 0.14 0.10 0.10 0.05
Operating Cash Flow Ratio
 0.24 0.26 0.42 0.57 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 15.69 0.00 0.00 -5.63
Net Current Asset Value
$ -425.20M$ -477.20M$ -670.50M$ -625.00M$ -615.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.47 0.48 0.48
Debt-to-Equity Ratio
 1.21 1.36 1.63 1.65 1.73
Debt-to-Capital Ratio
 0.55 0.58 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.54 0.57 0.61 0.61 0.62
Financial Leverage Ratio
 3.18 3.10 3.47 3.48 3.63
Debt Service Coverage Ratio
 6.20 4.98 4.73 4.32 2.11
Interest Coverage Ratio
 4.60 3.81 2.01 2.04 0.08
Debt to Market Cap
 0.36 0.59 0.92 0.91 0.87
Interest Debt Per Share
 68.54 72.52 70.46 70.41 71.55
Net Debt to EBITDA
 2.71 3.46 4.79 4.71 8.80
Profitability Margins
Gross Profit Margin
10.24%9.48%11.01%10.76%7.23%
EBIT Margin
6.97%5.93%3.54%3.34%0.30%
EBITDA Margin
10.29%9.56%7.39%6.86%3.42%
Operating Profit Margin
6.62%5.65%2.90%3.10%0.12%
Pretax Profit Margin
5.50%4.45%2.10%1.82%-1.11%
Net Profit Margin
4.14%3.34%1.55%1.53%-0.86%
Continuous Operations Profit Margin
4.14%3.34%1.55%1.53%-0.86%
Net Income Per EBT
75.34%75.00%73.70%83.84%78.10%
EBT Per EBIT
83.03%78.66%72.41%58.77%-947.50%
Return on Assets (ROA)
5.50%4.39%2.02%2.08%-1.29%
Return on Equity (ROE)
18.68%13.62%7.01%7.24%-4.69%
Return on Capital Employed (ROCE)
11.21%8.92%4.58%5.05%0.21%
Return on Invested Capital (ROIC)
8.44%6.67%3.36%4.21%0.17%
Return on Tangible Assets
5.62%4.49%2.08%2.15%-1.34%
Earnings Yield
5.38%6.06%4.14%4.15%-2.45%
Efficiency Ratios
Receivables Turnover
 6.12 6.93 7.28 7.79 7.98
Payables Turnover
 6.73 11.12 10.08 10.90 10.42
Inventory Turnover
 4.16 4.21 5.34 5.77 6.05
Fixed Asset Turnover
 3.18 2.89 2.54 2.85 3.26
Asset Turnover
 1.33 1.32 1.31 1.36 1.50
Working Capital Turnover Ratio
 4.31 4.78 5.06 4.96 4.99
Cash Conversion Cycle
 93.08 106.54 82.25 76.58 71.00
Days of Sales Outstanding
 59.59 52.67 50.10 46.83 45.71
Days of Inventory Outstanding
 87.75 86.70 68.35 63.22 60.30
Days of Payables Outstanding
 54.27 32.83 36.20 33.48 35.02
Operating Cycle
 147.35 139.37 118.45 110.06 106.01
Cash Flow Ratios
Operating Cash Flow Per Share
 8.76 6.89 10.40 13.25 -3.97
Free Cash Flow Per Share
 1.49 -1.58 -0.85 4.30 -12.93
CapEx Per Share
 7.27 8.47 11.25 8.96 8.96
Free Cash Flow to Operating Cash Flow
 0.17 -0.23 -0.08 0.32 3.26
Dividend Paid and CapEx Coverage Ratio
 0.78 0.59 0.72 1.09 -0.33
Capital Expenditure Coverage Ratio
 1.20 0.81 0.92 1.48 -0.44
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.15 0.20 -0.06
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.06 0.07 -0.02
Free Cash Flow Yield
0.84%-1.37%-1.21%6.03%-17.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 16.51 24.13 24.12 -40.82
Price-to-Sales (P/S) Ratio
 0.77 0.55 0.37 0.37 0.35
Price-to-Book (P/B) Ratio
 3.25 2.25 1.69 1.75 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 118.48 -72.83 -82.42 16.57 -5.88
Price-to-Operating Cash Flow Ratio
 20.04 16.67 6.76 5.37 -19.15
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.12 -17.79 -0.09 -0.69
Price-to-Fair Value
 3.25 2.25 1.69 1.75 1.91
Enterprise Value Multiple
 10.24 9.21 9.84 10.08 19.10
Enterprise Value
 3.90B 2.97B 2.20B 2.14B 2.24B
EV to EBITDA
 10.24 9.21 9.84 10.08 19.10
EV to Sales
 1.05 0.88 0.73 0.69 0.65
EV to Free Cash Flow
 161.06 -116.58 -160.53 31.08 -10.90
EV to Operating Cash Flow
 27.39 26.68 13.16 10.08 -35.51
Tangible Book Value Per Share
 50.38 47.39 37.57 36.48 35.02
Shareholders’ Equity Per Share
 53.99 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
 227.87 208.61 188.19 193.05 215.51
Net Income Per Share
 9.44 6.96 2.91 2.95 -1.86
Tax Burden
 0.75 0.75 0.74 0.84 0.78
Interest Burden
 0.79 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
 1.25 0.99 3.57 4.49 2.13
Currency in USD