Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.6% |
| EBIT Margin |
9.7% |
| EBITDA Margin |
14.6% |
| Operating Margin |
7.6% |
| Pretax Margin |
8.5% |
| Cont. Ops Margin |
8.9% |
| Net Margin |
9.0% |
| Bottom Line Margin |
9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.178 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.27 |
| Price/Sales |
1.09 |
| Price/FCF |
24.45 |
| Price/Op Cash Flow |
11.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1703 |
| Debt/Equity |
0.4490 |
| Debt/Capital |
0.3099 |
| Long-Term Debt/Capital |
0.2849 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.99 |
| Operating Cash Flow Ratio |
0.312 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
47.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.20 |
| Interest Coverage |
6.1456 |
| Short-Term Operating Cash Flow Coverage |
23.70 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
1.92 |
| Dividend + Capital Expenditure Coverage |
1.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.1463% |
| Dividend Yield |
0.7573% |
| Dividend Yield % |
0.7573% |
| Dividend Per Share |
0.4024 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.81 |
| EPS |
4.400 |
| Debt/Share |
11.1333 |
| Cash/Share |
6.67 |
| Book Value/Share |
23.74 |
| Tangible BV/Share |
23.61 |
| Equity/Share |
23.45 |
| Operating Cash Flow/Share |
4.541 |
| Capital Expenditure/Share |
2.368 |
| FCF/Share |
2.173 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.060 |
| Earnings Before Tax/EBIT |
1.115 |
| Price/Fair Value |
2.27 |
| Debt/Market Cap |
0.1794 |
| Effective Tax Rate |
-4.5% |
| Enterprise Value Multiple |
8.00 |
AA - Alcoa Corporation