Century Aluminum Ratios (2009-2026) | CENX

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	15.57%	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%	30.30%
EBT Margin (Quarter)	-13.01%	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%	34.16%
EBIT Margin (Quarter)	11.49%	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%	28.13%
EBITDA Margin (Quarter)	11.49%	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%	28.13%
Operating Margin (Quarter)	11.49%	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%	28.13%
Net Margin (Quarter)	-14.95%	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%	33.15%
FCF Margin (Quarter)	9.38%	-2.12%	4.41%	-1.91%	6.17%	-21.99%	-2.62%	0.83%	-2.46%	23.03%	-4.39%	2.19%	4.27%	-19.13%	10.76%	0.89%	0.90%	13.57%	8.76%	14.36%
Efficiency
Inventory Average (Quarter)	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	547.50M
Assets Average (Quarter)	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	2,765.00M
Invested Capital (Quarter)						146.10M			84.00M		10.00M	19.10M			28.30M	36.50M	139.30M	68.80M	66.10M
Asset Utilization Ratio (Quarter)	1.18	1.30	1.41	1.60	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	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.61	1.41	11.14	-26.23	-6.52	-3.63	3.16	-0.08	-2.63	2.18	-0.55	1.07	5.83	1.16	4.28	1.85	4.86	-1.31	22.94	22.27
Debt Ratio (Quarter)	0.16		0.15	0.02	0.16	0.36	0.18	0.04	0.05	0.21	0.23	0.24		0.21	0.22	0.02	0.06	0.24	0.21	0.17
Times Interest Earned (Quarter)	6.61	1.41	11.14	-26.23	-6.52	-3.63	3.16	-0.08	-2.63	2.18	-0.55	1.07	5.83	1.16	4.28	1.85	4.86	-1.31	22.94	22.27
Valuation
Enterprise Value (Quarter)	-91.30M	-46.50M	-94.90M	-142.90M	-199.30M	-128.50M	-81.70M	-13.50M	19.40M	55.90M	111.20M	103.60M	112.40M	73.90M	101.10M	115.80M	-37.70M	121.40M	-117.30M	-218.50M
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)	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%	29.90%
Return on Invested Capital (Quarter)							-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.01%	-0.01%	0.02%	0.02%
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%

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Century Aluminum Ratios (2009-2026) | CENX

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