Century Aluminum Ratios (2010-2025) | CENX

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	11.91%	7.47%			12.97%	13.52%	3.28%	-4.28%	6.31%	1.84%	1.07%	5.21%	5.47%	-1.72%	3.09%	3.81%	-0.42%	8.40%	15.12%	16.21%	16.00%	1.59%	-9.33%	-4.87%	-0.96%	1.71%	-5.28%	1.49%	4.59%	5.79%	10.33%	11.04%	3.19%	7.17%	-2.45%	-12.18%	-2.61%	-0.87%	-3.13%	1.54%	1.14%	-3.23%	-6.90%	-0.31%	-4.66%	3.96%	9.39%	10.53%	12.37%	1.86%	-6.75%	-3.66%	8.71%	2.76%	-2.11%	7.69%	3.37%	3.64%	15.17%	10.51%	9.56%	5.76%	12.23%
EBT Margin	3.33%	3.23%			8.26%	7.42%	-0.61%	-9.35%	-0.68%	-2.85%	-3.93%	-1.85%	3.06%	-8.74%	-2.21%	-2.94%	-4.92%	4.61%	11.30%	15.69%	14.04%	-5.67%	-12.98%	-9.12%	-5.83%	-3.13%	-17.77%	-47.91%	-4.35%	2.26%	5.97%	8.90%	-0.42%	4.19%	-4.01%	-14.21%	-7.76%	-3.83%	-5.02%	-1.70%	-1.31%	-6.47%	-14.74%	-5.58%	-32.05%	-15.80%	-7.84%	11.18%	2.57%	9.30%	10.19%	-24.65%	-7.02%	-0.59%	-10.44%	6.30%	50.09%	-1.11%	8.22%	6.42%	4.31%	-1.66%	1.50%
EBIT Margin	6.05%	2.05%			11.52%	9.87%	0.21%	-8.54%	2.58%	-1.55%	-4.37%	0.83%	0.06%	-7.19%	-1.06%	-2.15%	-3.38%	5.68%	12.41%	12.01%	13.62%	-6.71%	-12.22%	-7.42%	-4.25%	-1.51%	-16.50%	-45.12%	1.42%	3.32%	8.11%	10.74%	0.77%	4.57%	-3.24%	-14.05%	-5.67%	-3.45%	-5.75%	-0.67%	-1.04%	-6.22%	-9.65%	-3.39%	-8.31%	2.29%	6.93%	7.66%	10.79%	-17.45%	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	5.70%	0.39%	1.14%	11.83%	7.81%	7.27%	3.30%	9.22%
EBITDA Margin	6.05%	2.05%			11.52%	9.87%	0.21%	-8.54%	2.58%	-3.25%	-3.56%	0.83%	0.06%	-7.06%	-2.26%	-2.15%	-3.38%	5.68%	12.41%	12.01%	13.62%	-6.71%	-12.22%	-7.42%	-4.25%	-1.51%	-16.50%	-45.12%	1.42%	3.32%	8.11%	10.74%	0.77%	4.57%	-3.24%	-14.05%	-5.67%	-3.45%	-5.75%	-0.67%	-1.04%	-6.22%	-9.65%	-3.39%	-8.31%	2.29%	6.93%	7.66%	10.79%	-17.45%	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	5.70%	0.39%	1.14%	11.83%	7.81%	7.27%	3.30%	9.22%
Operating Margin	6.05%	2.05%			11.52%	9.87%	0.21%	-8.54%	2.58%	-1.55%	-4.37%	0.83%	0.06%	-7.19%	-1.06%	-2.15%	-3.38%	5.68%	12.41%	12.01%	13.62%	-6.71%	-12.22%	-7.42%	-4.25%	-1.51%	-16.50%	-45.12%	1.42%	3.32%	8.11%	10.74%	0.77%	4.57%	-3.24%	-14.05%	-5.67%	-3.45%	-5.75%	-0.67%	-1.04%	-6.22%	-9.65%	-3.39%	-8.31%	2.29%	6.93%	7.66%	10.79%	-17.45%	-8.08%	-5.76%	4.98%	-0.12%	-4.44%	5.70%	0.39%	1.14%	11.83%	7.81%	7.27%	3.30%	9.22%
Net Margin	2.04%	1.64%			7.05%	6.02%	-1.91%	-10.05%	-1.35%	-3.79%	-3.95%	-2.33%	2.36%	-8.85%	-2.38%	-2.55%	-4.78%	4.07%	9.24%	13.64%	11.53%	-6.48%	-12.34%	-8.36%	-5.07%	-2.91%	-17.47%	-49.69%	-4.13%	1.70%	4.77%	8.18%	-0.07%	3.81%	-4.21%	-13.56%	-7.06%	-4.38%	-4.73%	-1.08%	-0.64%	-6.69%	-14.81%	-9.12%	-31.53%	-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%
FCF Margin	5.95%	15.65%			-2.35%	-4.48%	7.04%	-7.31%	0.61%	-3.02%	6.06%	2.76%	4.06%	-2.00%	1.01%	-14.66%	-4.86%	2.69%	15.78%	14.82%	17.63%	-14.17%	-9.80%	-2.02%	3.47%	1.47%	-4.10%	4.15%	-5.55%	1.16%	10.63%	-1.64%	-8.03%	-1.47%	-13.47%	-9.00%	-6.55%	-3.55%	1.05%	0.55%	6.79%	8.31%	-10.23%	1.98%	-12.88%	-10.72%	9.63%	-13.64%	1.51%	0.63%	-4.68%	-8.95%	-2.62%	-4.17%	2.82%	6.58%	-9.09%	-0.96%	-0.45%	-8.65%	8.06%	-2.53%	-2.86%
Efficiency
Inventory Average					159.94M	175.68M	176.55M	168.84M	171.13M	164.42M	159.25M	159.95M	158.37M	190.76M	228.11M	235.56M	245.86M	247.87M	242.70M	262.62M	290.65M	308.12M	308.64M	265.37M	226.19M	226.17M	232.56M	233.43M	239.14M	249.67M	258.18M	289.63M	324.10M	346.85M	376.70M	367.10M	335.60M	333.30M	330.75M	321.45M	319.10M	296.30M	271.25M	279.30M	297.05M	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
Assets Average					1,922.12M	1,910.51M	1,881.76M	1,837.38M	1,804.26M	1,788.26M	1,781.27M	1,779.88M	1,783.72M	1,821.14M	1,855.40M	1,834.91M	1,798.53M	1,781.67M	1,807.98M	1,932.27M	2,054.05M	2,036.14M	1,947.97M	1,829.58M	1,738.04M	1,721.60M	1,704.15M	1,614.51M	1,533.05M	1,525.72M	1,544.55M	1,572.53M	1,581.20M	1,598.85M	1,615.30M	1,575.60M	1,533.95M	1,522.85M	1,503.55M	1,495.75M	1,545.40M	1,557.55M	1,464.70M	1,402.50M	1,381.50M	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	1,803.75M	1,848.20M	1,827.55M			1,946.95M	1,951.75M	2,041.60M
Equity Average					1,161.60M	1,173.26M	1,155.40M	1,085.62M	1,034.51M	1,025.52M	1,014.98M	996.15M	987.33M	980.45M	967.21M	979.64M	988.43M	993.37M	1,028.98M	1,075.20M	489.23M	-107.92M	-100.05M	453.47M	448.49M	-111.42M	-110.59M	323.26M	749.72M	746.75M	761.93M	801.35M	830.00M	841.75M	843.30M	797.85M	745.15M	718.75M	699.65M	682.45M	674.40M	661.25M	620.55M	569.25M	477.20M	389.35M	345.30M	370.60M	430.40M	459.40M	497.80M	457.95M	380.85M	383.60M	395.75M	371.15M	478.55M	601.50M			710.35M	725.35M	733.10M
Invested Capital				1,199.90M	1,211.35M	1,217.37M	1,177.87M	1,080.18M	1,072.29M	1,063.35M	1,052.32M	1,022.38M	1,042.22M	1,036.24M	1,037.26M	1,047.34M	1,057.49M	1,055.99M	1,119.25M	1,118.33M	-67.57M	-34.58M	-68.21M	1,018.86M	-105.65M	-101.34M	-97.07M	772.07M	762.76M	769.85M	796.75M	850.00M	845.00M	855.70M	851.10M	772.50M	731.20M	709.40M	689.90M	679.30M	708.30M	648.70M	592.40M	551.00M	471.10M	458.40M	443.70M	523.10M	562.00M	528.40M	539.20M	409.00M	374.70M	413.40M	391.50M	356.90M	601.90M	604.20M		698.80M	736.50M	743.80M	779.30M
Asset Utilization Ratio					0.32	0.36	0.55	0.74	0.75	0.73	0.71	0.71	0.71	0.70	0.74	0.79	0.86	0.94	0.99	1.00	1.02	1.06	1.09	1.07	0.97	0.86	0.80	0.82	0.89	0.94	0.97	1.01	1.06	1.10	1.14	1.20	1.26	1.27	1.26	1.23	1.14	1.09	1.13	1.14	1.18	1.27	1.34	1.45	1.55	1.74	1.83	1.82	1.79	1.46	1.26	1.21	1.15	1.15			1.21	1.25	1.24
Leverage & Solvency
Interest Coverage Ratio	2.70	0.93			5.55	5.66	0.12	-4.52	1.41	-0.84	1.74	0.44	0.03	-3.84	-0.78	-1.60	-2.60	4.67	11.31	12.09	14.42	-6.30	-10.25	-5.26	-2.47	-0.90	-9.95	-27.00	0.93	2.35	5.91	8.32	0.64	3.84	-2.79	-12.00	-4.79	-2.81	-4.50	-0.51	-0.73	-4.24	-4.16	-1.52	-4.10	1.61	6.61	8.15	11.14	-26.23	-6.52	-3.63	3.16	-0.08	-2.63	4.11	0.26	0.72	6.32	4.88	4.61	2.11	5.07
Debt to Equity				0.25	0.25	0.24	0.26	0.28	0.28	0.29	0.29	0.30	0.30	0.33	0.33	0.30	0.33	0.30	0.30	0.25	-2.53	-3.16	-2.76	0.26	-2.27	-2.32	-2.37	0.35	0.36	0.36	0.35	0.32	0.32	0.29	0.32	0.34	0.35	0.35	0.36	0.38	0.42	0.38	0.41	0.45	0.75	0.90	1.15	0.83	0.84	0.62	0.52	0.98	0.70	0.62	1.30	1.22	0.75	0.75		0.65	0.63	0.64	0.70
Debt Ratio				0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.18	0.17	0.17	0.13	0.14	0.16	0.15	0.15	0.15	0.15	0.15	0.17	0.18	0.18	0.17	0.17	0.17	0.16	0.16	0.17	0.16	0.16	0.17	0.17	0.18	0.16	0.17	0.18	0.22	0.24	0.25	0.22	0.22	0.19	0.17	0.27	0.18	0.14	0.29	0.23	0.24	0.25		0.23	0.23	0.24	0.24
Equity Ratio				0.60	0.61	0.62	0.61	0.57	0.57	0.57	0.57	0.55	0.55	0.52	0.52	0.55	0.55	0.56	0.57	0.54	-0.06	-0.05	-0.05	0.58	-0.06	-0.06	-0.07	0.49	0.49	0.49	0.49	0.52	0.53	0.53	0.52	0.50	0.48	0.47	0.46	0.45	0.42	0.43	0.42	0.39	0.30	0.26	0.22	0.27	0.26	0.30	0.33	0.27	0.26	0.23	0.22	0.19	0.33	0.33		0.36	0.37	0.37	0.35
Times Interest Earned	2.70	0.93			5.55	5.66	0.12	-4.52	1.41	-0.84	1.74	0.44	0.03	-3.84	-0.78	-1.60	-2.60	4.67	11.31	12.09	14.42	-6.30	-10.25	-5.26	-2.47	-0.90	-9.95	-27.00	0.93	2.35	5.91	8.32	0.64	3.84	-2.79	-12.00	-4.79	-2.81	-4.50	-0.51	-0.73	-4.24	-4.16	-1.52	-4.10	1.61	6.61	8.15	11.14	-26.23	-6.52	-3.63	3.16	-0.08	-2.63	4.11	0.26	0.72	6.32	4.88	4.61	2.11	5.07
Valuation
Enterprise Value	-213.74M	-256.26M	-265.24M	-309.14M	-293.49M	-232.40M	-216.40M	-192.84M	-182.54M	-156.51M	-173.38M	-183.98M	-195.47M	-127.53M	-140.80M	-84.09M	-52.50M	-61.38M	-133.41M	-163.24M	-226.43M	-167.41M	-122.98M	-115.39M	-126.46M	-129.38M	-117.59M	-132.40M	-125.89M	-130.67M	-174.21M	-167.20M	-130.80M	-124.00M	-73.40M	-47.10M	-22.20M	-25.70M	-22.50M	-58.60M	-180.30M	-192.40M	-92.00M	-88.00M	-40.10M	-34.60M	-91.30M	-63.80M	-99.90M	-170.40M	-262.90M	-181.60M	-81.70M	-53.20M	-26.50M	-103.20M	-113.20M	-65.30M		-68.80M	-88.10M	-85.20M	-199.10M
Return Ratios
Return on Sales	0.02%	0.02%		0.02%	0.07%	0.06%	-0.02%	-0.10%	-0.02%	-0.04%	-0.04%	-0.02%	0.02%	-0.09%	-0.03%	-0.03%	-0.05%	0.04%	0.10%	0.14%	0.12%	-0.07%	-0.12%	-0.08%	-0.05%	-0.03%	-0.18%	-0.50%	-0.04%	0.02%	0.05%	0.08%	0.00%	0.04%	-0.04%	-0.14%	-0.07%	-0.03%	-0.05%	-0.01%	-0.01%	-0.07%	-0.15%	-0.05%	-0.32%	-0.07%	-0.09%	0.09%	0.02%	0.04%	0.07%	-0.21%	-0.07%	0.01%	-0.08%	0.05%	0.50%	-0.01%	0.08%	0.06%	0.04%	-0.01%	0.02%
Return on Capital Employed						0.06%	0.05%	0.03%	0.01%	-0.01%	-0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.03%	0.00%	0.04%	0.09%	0.13%	0.10%	0.03%	-0.02%	-0.08%	-0.07%	-0.07%	-0.16%	-0.15%	-0.14%	-0.08%	0.07%	0.07%	0.07%	0.04%	-0.04%	-0.07%	-0.10%	-0.11%	-0.06%	-0.04%	-0.04%	-0.06%	-0.07%	-0.11%	-0.08%	0.00%	0.07%	0.17%	0.02%	-0.06%	-0.13%	-0.19%	-0.06%	-0.02%	0.03%	0.00%	0.01%			0.11%	0.12%	0.12%
Return on Invested Capital						0.06%	0.05%	0.01%	0.05%	-0.03%	-0.04%	-0.01%	-0.02%	-0.04%	-0.03%	-0.04%	-0.05%	0.00%	0.05%	0.11%	0.39%	-2.84%	-0.77%	-0.10%	-0.29%	0.93%	0.98%	-0.68%	-0.28%	-0.26%	-0.14%	0.10%	0.10%	0.11%	0.05%	-0.07%	-0.12%	-0.17%	-0.18%	-0.09%	-0.06%	-0.08%	-0.11%	-0.14%	-0.22%	-0.14%	0.00%	0.12%	0.09%	0.02%	-0.09%	0.13%	-1.48%	-0.13%	-0.06%	0.07%	0.01%	0.02%			0.22%	0.24%	0.23%
Return on Assets					0.01%	0.02%	0.02%	0.00%	-0.01%	-0.03%	-0.04%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.04%	-0.01%	0.02%	0.06%	0.11%	0.08%	0.03%	-0.03%	-0.08%	-0.07%	-0.07%	-0.16%	-0.16%	-0.15%	-0.10%	0.03%	0.04%	0.05%	0.02%	-0.04%	-0.07%	-0.09%	-0.09%	-0.05%	-0.03%	-0.04%	-0.06%	-0.08%	-0.18%	-0.18%	-0.17%	-0.11%	-0.01%	0.04%	0.10%	-0.01%	-0.05%	-0.06%	-0.11%	-0.03%	0.13%	0.12%			0.05%	0.05%	0.03%
Return on Equity					0.02%	0.04%	0.03%	0.01%	-0.02%	-0.06%	-0.06%	-0.04%	-0.03%	-0.04%	-0.04%	-0.04%	-0.07%	-0.02%	0.04%	0.12%	0.45%	-1.52%	-0.57%	-0.11%	-0.31%	1.04%	1.06%	-0.78%	-0.34%	-0.32%	-0.21%	0.06%	0.08%	0.09%	0.04%	-0.09%	-0.14%	-0.19%	-0.20%	-0.11%	-0.07%	-0.08%	-0.15%	-0.19%	-0.51%	-0.65%	-0.72%	-0.45%	-0.02%	0.14%	0.32%	-0.03%	-0.18%	-0.26%	-0.48%	-0.14%	0.48%	0.36%			0.14%	0.14%	0.09%

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Century Aluminum Ratios (2010-2025) | CENX

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