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
2.85%
operating margin TTM
4.68%
revenue TTM
3.05 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | 24.63 |
| peg ratio | 0.58 |
| price to book ratio | 2.79 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 4.18 |
| price fair value | 2.79 |
profitability ratios | |
|---|---|
| gross profit margin | 10.5% |
| operating profit margin | 4.68% |
| pretax profit margin | 3.7% |
| net profit margin | 2.85% |
| return on assets | 3.53% |
| return on equity | 12.16% |
| return on capital employed | 7.19% |
liquidity ratios | |
|---|---|
| current ratio | 2.48 |
| quick ratio | 1.08 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 89.24 |
| operating cycle | 143.28 |
| days of payables outstanding | 49.91 |
| cash conversion cycle | 93.37 |
| receivables turnover | 6.75 |
| payables turnover | 7.31 |
| inventory turnover | 4.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.33 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.57 |
| interest coverage | 3.23 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 1.06 |
| operating cash flow per share | 10.83 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.08 |
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 23-10-2025.
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 12.16%.
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 3.53%. 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 2.85% 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 2.48 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 1.33.