Century Aluminum Ratios (2010-2026) | CENX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	3.96%	9.39%	10.53%	12.37%	1.86%	-6.75%	-3.66%	8.71%	2.76%	-2.11%	6.85%	2.66%	2.76%	14.26%	8.45%	9.04%	5.35%	11.85%	12.99%	18.30%
EBT Margin (Quarter)	-15.80%	-7.84%	11.18%	2.57%	9.30%	10.19%	-24.65%	-7.02%	-0.59%	-10.44%	5.47%	49.38%	-1.98%	7.31%	4.20%	3.79%	-2.07%	1.12%	-3.74%	50.65%
EBIT Margin (Quarter)	2.29%	6.93%	7.66%	10.79%	-17.45%	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	4.86%	-0.33%	0.27%	10.93%	5.75%	6.75%	2.88%	8.84%	5.21%	57.61%
EBITDA Margin (Quarter)	2.29%	6.93%	7.66%	10.79%	-17.45%	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	4.86%	-0.33%	0.27%	10.93%	5.75%	6.75%	2.88%	8.84%	5.21%	57.61%
Operating Margin (Quarter)	2.29%	6.93%	7.66%	10.79%	-17.45%	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	4.86%	-0.33%	0.27%	10.93%	5.75%	6.75%	2.88%	8.84%	5.21%	57.61%
Net Margin (Quarter)	-6.65%	-9.01%	9.16%	2.20%	4.10%	6.53%	-20.29%	-6.99%	1.23%	-7.70%	5.86%	47.72%	-0.45%	8.31%	6.78%	4.45%	-0.73%	2.23%	0.32%	51.99%
FCF Margin (Quarter)	-6.34%	12.47%	-8.13%	1.51%	6.37%	-12.40%	-8.95%	-2.62%	-4.17%	12.45%	-3.67%	-9.09%	-0.96%	-0.45%	2.44%	10.76%	-5.25%	-2.86%	10.68%	8.76%
Efficiency
Inventory Average (Quarter)	317.25M	337.40M	384.45M	426.05M	421.20M	399.55M	391.00M	416.80M	472.80M	488.35M	471.45M	480.60M	475.85M			540.60M	527.80M	535.05M	538.15M	515.85M
Assets Average (Quarter)	1,384.40M	1,447.30M	1,529.55M	1,629.30M	1,636.85M	1,584.30M	1,527.80M	1,435.55M	1,573.20M	1,754.15M	1,894.90M	2,017.55M	1,981.95M	2,008.50M	2,089.70M	2,126.40M	2,137.55M	2,232.10M	2,295.60M	2,462.10M
Equity Average (Quarter)	389.35M	345.30M	370.60M	430.40M	459.40M	497.80M	457.95M	380.85M	383.60M	395.75M	371.15M	537.55M	715.75M	738.25M	784.90M	821.55M	842.60M	853.10M	832.20M	1,045.05M
Invested Capital (Quarter)	458.40M	443.70M	523.10M	562.00M	528.40M	539.20M	409.00M	374.70M	413.40M	391.50M	356.90M	719.90M	714.70M	764.50M	809.70M	848.00M	866.80M	896.30M	863.80M	1,388.50M
Asset Utilization Ratio (Quarter)	1.27	1.34	1.45	1.55	1.74	1.83	1.82	1.79	1.46	1.26	1.15	1.05	1.06	1.05	1.06	1.11	1.14	1.13	1.10	1.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.61	6.61	101.00	11.14	-26.23	-6.52	1.46	3.16	-0.08	-2.63	3.51	-0.22	1.07	32.72	-1.85	4.28	1.85	4.86	-1.29	37.78
Debt to Equity (Quarter)	0.90	1.15	0.83	0.84	0.62	0.52	0.98	0.18	0.62	1.30	1.22	0.63	0.64		0.01	0.54	0.03	0.04	0.67	0.45
Debt Ratio (Quarter)	0.24	0.25	0.22	0.22	0.19	0.17	0.27	0.05	0.14	0.29	0.21	0.23	0.23		0.00	0.21	0.01	0.02	0.24	0.22
Equity Ratio (Quarter)	0.26	0.22	0.27	0.26	0.30	0.33	0.27	0.26	0.23	0.22	0.18	0.36	0.36	0.37	0.38	0.39	0.40	0.37	0.35	0.48
Times Interest Earned (Quarter)	1.61	6.61	101.00	11.14	-26.23	-6.52	1.46	3.16	-0.08	-2.63	3.51	-0.22	1.07	32.72	-1.85	4.28	1.85	4.86	-1.29	37.78
Valuation
Enterprise Value (Quarter)	-34.60M	-91.30M	-63.80M	-99.90M	-170.40M	-262.90M	-181.60M	-81.70M	-53.20M	-26.50M	55.90M	19.20M	63.80M	112.40M	73.60M	59.00M	77.90M	-37.70M	-11.80M	-117.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.67%	0.25%	6.72%	17.45%	1.90%	-5.87%	-13.45%	-19.13%	-5.52%	-2.49%	2.43%	-0.10%	0.04%		5.86%	8.29%	9.24%	9.33%	8.45%	25.09%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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