COM:ALCOA
Alcoa
- Stock
Last Close
46.45
22/11 21:00
Market Cap
6.91B
Beta: -
Volume Today
3.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.68 3.05% | 0.56 18.39% | 0.67 19.94% | 0.84 25.86% | 0.71 15.22% | 0.62 12.34% | 0.81 29.65% | 0.84 3.99% | 0.75 11.52% | ||
cash conversion cycle | 11.50 - | 8.07 29.83% | 18.25 126.21% | 14.77 19.08% | 26.63 80.30% | 29.93 12.41% | 21.63 27.75% | 37.80 74.78% | 50.59 33.86% | 43.47 14.09% | ||
cash per share | 1.46 - | 3.05 109.40% | 4.67 53.03% | 7.36 57.58% | 5.98 18.84% | 4.74 20.71% | 8.65 82.44% | 9.75 12.81% | 7.41 23.98% | 5.65 23.85% | ||
company equity multiplier | 1.76 - | 1.74 1.37% | 2.96 70.44% | 3.86 30.28% | 2.96 23.30% | 3.59 21.14% | 4.52 26.09% | 3.23 28.47% | 2.92 9.65% | 3.33 13.95% | ||
days of inventory outstanding | 51.94 - | 47.33 8.88% | 53.61 13.27% | 58.46 9.05% | 59.52 1.82% | 70.29 18.09% | 64.03 8.90% | 78.00 21.82% | 86.75 11.21% | 75.41 13.07% | ||
days of payables outstanding | 60.21 - | 55.68 7.52% | 68.03 22.17% | 76.36 12.25% | 60.21 21.15% | 63.45 5.38% | 64.26 1.28% | 66.76 3.88% | 62.80 5.93% | 59.90 4.62% | ||
days of sales outstanding | 19.77 - | 16.43 16.90% | 32.67 98.88% | 32.67 0.01% | 27.31 16.40% | 23.09 15.47% | 21.85 5.35% | 26.55 21.49% | 26.65 0.36% | 27.95 4.90% | ||
dividend yield | 0.00 - | 0.01 410.26% | 0.01 35.99% | |||||||||
ebit per revenue | 0.00 - | 0.08 6,607.13% | 0.09 6.90% | 0.02 76.54% | 0.13 539.75% | 0.16 27.61% | 0.07 58.23% | 0.05 33.44% | 0.21 355.60% | 0.12 40.98% | -0.03 127.47% | |
ebt per ebit | -183.13 - | -0.06 99.97% | -0.35 487.41% | -0.87 146.27% | 0.77 189.43% | 0.73 6.13% | -0.61 184.35% | 0.41 166.67% | 0.48 16.24% | 0.47 0.28% | 1.65 246.99% | |
effective tax rate | -0.04 - | -4.51 9,967.72% | -1.19 73.54% | -1.14 4.78% | 0.52 145.58% | 0.45 12.19% | -0.95 308.42% | 1.08 214.08% | 0.52 51.47% | 0.92 75.06% | -0.32 135.24% | |
enterprise value multiple | 3.66 - | 2.42 33.91% | 5.12 111.57% | 4.29 16.10% | 1.89 55.92% | 3.44 81.80% | 4.78 38.87% | 3.45 27.79% | 4.05 17.34% | 24.86 513.97% | ||
fixed asset turnover | 1.16 - | 1.19 2.75% | 1.00 16.22% | 1.28 27.61% | 1.61 26.23% | 1.32 18.12% | 1.29 2.01% | 1.83 42.07% | 1.92 4.51% | 1.56 18.91% | ||
free cash flow per share | -0.63 - | 2.18 444.76% | 2.65 21.61% | -3.92 247.62% | 4.44 213.38% | 0.26 94.08% | 1.66 529.03% | 0.22 86.67% | 2.85 1,191.82% | 1.89 33.69% | -2.47 230.82% | |
gross profit margin | 0.12 - | 0.20 62.13% | 0.19 2.43% | 0.15 20.99% | 0.22 45.30% | 0.25 11.94% | 0.18 26.68% | 0.14 21.96% | 0.25 74.01% | 0.18 27.13% | 0.01 94.41% | |
interest coverage | 0.05 - | 3.40 6,822.55% | 3.55 4.22% | 0.77 78.31% | 14.38 1,769.23% | 18 25.13% | 5.90 67.22% | 2.90 50.90% | 12.93 346.40% | 14.39 11.24% | -3.32 123.06% | |
inventory turnover | 7.03 - | 7.71 9.75% | 6.81 11.72% | 6.24 8.30% | 6.13 1.79% | 5.19 15.32% | 5.70 9.77% | 4.68 17.91% | 4.21 10.08% | 4.84 15.03% | ||
long term debt to capitalization | 0.03 - | 0.02 25.21% | 0.20 838.60% | 0.23 16.68% | 0.25 6.66% | 0.31 22.07% | 0.43 40.03% | 0.27 36.68% | 0.26 2.99% | 0.29 10.02% | ||
net income per ebt | 1.06 - | 4.06 283.72% | 2.56 36.98% | 2.47 3.58% | 0.19 92.42% | 0.14 24.08% | 1.95 1,270.11% | -0.08 104.16% | 0.36 542.14% | 0.08 77.19% | 1.11 1,266.01% | |
net profit margin | -0.23 - | -0.02 91.58% | -0.08 295.75% | -0.04 44.29% | 0.02 143.38% | 0.02 9.06% | -0.08 582.74% | -0.00 98.16% | 0.04 2,441.59% | 0.00 86.58% | -0.06 1,402.09% | |
operating cash flow per share | 2.49 - | 4.62 85.57% | 4.80 3.92% | -1.70 135.52% | 6.64 489.55% | 2.41 63.75% | 3.70 53.74% | 2.12 42.69% | 4.95 133.35% | 4.54 8.18% | 0.51 88.74% | |
operating cycle | 71.71 - | 63.75 11.09% | 86.28 35.33% | 91.13 5.63% | 86.84 4.71% | 93.38 7.53% | 85.89 8.02% | 104.55 21.73% | 113.39 8.46% | 103.36 8.85% | ||
operating profit margin | 0.00 - | 0.08 6,607.13% | 0.09 6.90% | 0.02 76.54% | 0.13 539.75% | 0.16 27.61% | 0.07 58.23% | 0.05 33.44% | 0.21 355.60% | 0.12 40.98% | -0.03 127.47% | |
payables turnover | 6.06 - | 6.55 8.13% | 5.37 18.14% | 4.78 10.92% | 6.06 26.82% | 5.75 5.10% | 5.68 1.26% | 5.47 3.74% | 5.81 6.30% | 6.09 4.85% | ||
pretax profit margin | -0.22 - | -0.00 97.81% | -0.03 527.97% | -0.02 42.22% | 0.10 672.12% | 0.12 19.79% | -0.04 135.23% | 0.02 144.38% | 0.10 429.61% | 0.06 41.15% | -0.06 195.32% | |
price fair value | 0.65 - | 0.46 29.82% | 0.91 98.05% | 2.20 142.19% | 0.92 58.19% | 0.98 6.35% | 1.30 33.35% | 2.39 83.31% | 1.63 31.90% | 1.42 12.51% | ||
receivables turnover | 18.46 - | 22.22 20.34% | 11.17 49.72% | 11.17 0.01% | 13.36 19.61% | 15.81 18.29% | 16.70 5.65% | 13.75 17.69% | 13.70 0.36% | 13.06 4.67% | ||
return on assets | -0.01 - | -0.05 283.67% | -0.02 54.54% | 0.01 152.03% | 0.01 14.46% | -0.06 509.29% | -0.00 98.38% | 0.03 3,135.90% | 0.00 86.04% | -0.05 1,252.10% | ||
return on capital employed | 0.07 - | 0.07 3.65% | 0.01 80.32% | 0.11 682.92% | 0.17 59.95% | 0.06 64.93% | 0.03 40.88% | 0.21 512.57% | 0.13 39.53% | -0.03 124.64% | ||
return on equity | -0.02 - | -0.09 278.42% | -0.07 22.51% | 0.05 167.79% | 0.04 12.21% | -0.21 595.81% | -0.00 97.96% | 0.09 2,271.69% | 0.01 87.39% | -0.15 1,412.85% | ||
total debt to capitalization | 0.03 - | 0.02 25.54% | 0.20 775.28% | 0.24 16.34% | 0.25 5.78% | 0.31 22.07% | 0.43 40.04% | 0.27 36.69% | 0.26 2.99% | 0.30 13.50% |
All numbers in USD (except ratios and percentages)