Century Aluminum (CENX)
20.46
0.52 (2.61%)
At close: Jan 15, 2025, 12:55 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -26.03 | -53.4 | -8.94 | -8.01 | -8.66 | -9.67 | 35.29 | -2.95 | -8.08 | 19.27 | -22.99 | -21.78 | 69.02 | 24.00 | -5.92 | -0.5 | -19.82 | -35.44 | -7.24 | 26.94 | 409.74 | -8.29 | -18.76 | 9.10 | 78.95 | 10.49 | 270.00 | 21.84 |
| PS Ratio | 0.51 | 0.27 | 0.68 | 0.62 | 0.36 | 0.34 | 1.08 | 0.56 | 0.20 | 1.12 | 0.64 | 0.61 | 0.58 | 1.23 | 1.36 | 0.23 | 1.12 | 0.93 | 0.74 | 0.71 | 0.51 | 0.22 | 0.39 | 0.54 | 0.54 | 0.29 | 0.41 | 0.52 |
| PB Ratio | 3.15 | 1.87 | 3.55 | 1.81 | 0.99 | 0.84 | 2.07 | 0.98 | 0.38 | 1.99 | 0.92 | 0.79 | 0.75 | 1.25 | 1.14 | 0.47 | 3.58 | 11.19 | 3.62 | 1.97 | 2.11 | 0.80 | 1.18 | 1.14 | 1.71 | 1.06 | 1.82 | 2.16 |
| P/FCF Ratio | 105.82 | -12.38 | -10.11 | 33.46 | -15.93 | -4.21 | 107.36 | 45.91 | -16.88 | 15.30 | -20.58 | 137.34 | -33.93 | 12.07 | 54.30 | -0.63 | -66.89 | 8.97 | 7.20 | 8.32 | 5.78 | 4.28 | 10.64 | -4.24 | -4.58 | -7.19 | -9.67 | -29.53 |
| P/OCF Ratio | 10.62 | 28.87 | -23.09 | 23.01 | 37.70 | -9.27 | 45.22 | 19.52 | 12.10 | 11.03 | 49.83 | 20.89 | -266.24 | 10.94 | 30.96 | -0.67 | -348.66 | 7.83 | 6.24 | 7.12 | 4.53 | 2.83 | 6.66 | 3.96 | -6.97 | 7.39 | 31.94 | 42.89 |
| OCF/S Ratio | 0.05 | 0.01 | -0.03 | 0.03 | 0.01 | -0.04 | 0.02 | 0.03 | 0.02 | 0.10 | 0.01 | 0.03 | -0.00 | 0.11 | 0.04 | -0.34 | -0.00 | 0.12 | 0.12 | 0.10 | 0.11 | 0.08 | 0.06 | 0.14 | -0.08 | 0.04 | 0.01 | 0.01 |
| Debt / Equity Ratio | 1.33 | 1.37 | 1.13 | 0.62 | 0.47 | 0.37 | 0.31 | 0.34 | 0.25 | 0.23 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.48 | 0.77 | 5.95 | 2.89 | 1.67 | 1.83 | 1.68 | 1.48 | n/a | n/a | 0.50 | 0.36 | 0.15 |
| Quick Ratio | 0.38 | 0.68 | 0.35 | 0.69 | 0.71 | 0.73 | 1.24 | 1.16 | 1.29 | 1.07 | 0.93 | 1.80 | 1.64 | 1.65 | 1.68 | 0.88 | 1.04 | 0.58 | 0.39 | 0.45 | 0.90 | 1.17 | 0.91 | 1.58 | 2.10 | 0.92 | 1.08 | 0.92 |
| Current Ratio | 1.01 | 1.65 | 1.13 | 1.90 | 2.09 | 2.26 | 2.91 | 2.46 | 2.68 | 2.02 | 1.90 | 2.68 | 2.53 | 2.26 | 2.30 | 1.20 | 1.35 | 0.80 | 0.63 | 0.73 | 1.72 | 1.93 | 1.70 | 2.35 | 2.72 | 2.63 | 2.47 | 2.38 |
| Asset Turnover | 1.18 | 1.89 | 1.41 | 1.15 | 1.22 | 1.23 | 1.00 | 0.86 | 1.11 | 0.96 | 0.80 | 0.72 | 0.75 | 0.61 | 0.48 | 0.97 | 0.70 | 0.71 | 0.68 | 0.80 | 0.97 | 0.93 | 0.84 | 1.28 | 1.82 | 1.19 | 1.42 | 1.45 |
| Interest Coverage | 0.90 | 0.85 | 2.17 | -2.41 | -2.88 | -2.63 | 4.23 | -10.54 | -1.78 | 6.39 | -1.63 | -0.31 | 1.91 | 4.12 | -3.35 | 5.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.12 | -0.04 | -0.4 | -0.23 | -0.11 | -0.09 | 0.06 | -0.33 | -0.05 | 0.10 | -0.04 | -0.04 | 0.01 | 0.05 | -0.19 | -0.94 | -0.18 | -0.32 | -0.5 | 0.07 | 0.01 | -0.1 | -0.06 | 0.12 | 0.02 | 0.10 | 0.01 | 0.10 |
| Return on Assets (ROA) | -0.02 | -0.01 | -0.11 | -0.09 | -0.05 | -0.04 | 0.03 | -0.16 | -0.03 | 0.06 | -0.02 | -0.02 | 0.01 | 0.03 | -0.11 | -0.44 | -0.04 | -0.02 | -0.07 | 0.02 | 0.00 | -0.02 | -0.02 | 0.08 | 0.01 | 0.03 | 0.00 | 0.03 |
| Return on Capital (ROIC) | 0.03 | 0.02 | 0.06 | -0.07 | -0.06 | -0.04 | 0.07 | -0.17 | -0.02 | 0.08 | -0.02 | -0.00 | 0.03 | 0.06 | -0.06 | 0.10 | 0.15 | 0.20 | 0.10 | 0.16 | 0.04 | 0.01 | 0.00 | 0.09 | 0.07 | 0.04 | 0.01 | 0.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.19 | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.12 | 0.01 | -0.25 | -0.42 | 0.16 | 1.05 | 0.22 | 3.64 | 0.18 |
| Gross Profit Margin | 4.21% | 1.68% | 5.61% | -2.27% | -1.3% | -1.21% | 8.09% | -0.84% | 2.12% | 10.48% | 2.72% | 3.64% | 6.60% | 9.61% | -7.3% | 15.81% | 20.21% | 22.36% | 14.28% | 16.64% | 6.14% | 2.82% | 3.16% | 10.93% | 2.14% | 8.95% | 5.64% | 9.26% |
| Net Profit Margin | -1.97% | -0.5% | -7.55% | -7.68% | -4.2% | -3.5% | 3.06% | -19.14% | -2.45% | 5.83% | -2.77% | -2.8% | 0.83% | 5.13% | -22.91% | -45.58% | -5.63% | -2.63% | -10.27% | 2.64% | 0.12% | -2.62% | -2.09% | 5.90% | 0.69% | 2.75% | 0.15% | 2.40% |
| Pretax Profit Margin | -3.06% | 1.20% | -8.93% | -7.87% | -4.66% | -3.73% | 3.48% | -19.02% | -2.11% | 6.71% | -2.74% | -2.31% | 1.64% | 5.78% | -16.7% | -30.24% | -12.83% | -7% | -18.34% | 3.96% | 1.11% | -5.34% | -4% | 8.54% | 1.04% | 4.32% | 0.24% | 3.64% |
| Operating Profit Margin | 1.46% | 0.90% | 2.98% | -4.75% | -3.94% | -3.12% | 5.91% | -17.76% | -2% | 7.29% | -2.51% | -0.57% | 3.49% | 8.81% | -10.84% | 8.55% | 16.88% | 19.84% | 11.21% | 14.29% | 3.48% | 0.60% | 0.32% | 5.53% | 2.75% | 2.97% | 0.61% | 3.95% |
| FCF Margin | 0.49% | -2.17% | -6.68% | 1.84% | -2.28% | -8.03% | 1.00% | 1.23% | -1.17% | 7.33% | -3.1% | 0.44% | -1.7% | 10.20% | 2.50% | -36.03% | -1.67% | 10.38% | 10.32% | 8.54% | 8.76% | 5.07% | 3.69% | -12.66% | -11.87% | -4.01% | -4.26% | -1.77% |
| EBITDA Margin | 1.99% | 2.97% | -3.82% | -0.73% | 1.24% | 2.21% | 10.61% | -10.91% | 3.13% | 11.44% | 3.33% | 4.61% | 8.18% | 13.40% | -5.24% | -24.66% | -6.66% | 24.28% | 16.20% | 13.33% | 9.43% | 8.57% | 7.11% | 7.68% | -1.2% | 6.00% | 3.16% | 6.56% |