Kaiser Aluminum Ratios (2009-2026) | KALU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	9.70%	35.64%	8.74%	5.85%	7.21%	7.09%	9.47%	11.76%	10.54%	14.99%	11.69%	13.40%	9.59%	12.53%	13.38%	12.19%	13.60%	13.28%	14.78%	15.84%
EBT Margin (Quarter)	0.81%	-0.23%	1.20%	-1.88%	0.48%	-5.37%	2.58%	2.62%	0.74%	4.91%	3.21%	3.18%	1.50%	3.72%	3.70%	3.63%	5.67%	4.68%	7.44%	10.05%
EBIT Margin (Quarter)	2.64%	1.45%	2.66%	-0.21%	0.40%	-2.86%	2.37%	4.41%	2.57%	6.71%	3.29%	4.68%	1.77%	5.03%	5.33%	4.62%	5.79%	6.52%	8.84%	10.64%
EBITDA Margin (Quarter)	2.64%	1.45%	2.66%	-0.21%	0.40%	-2.86%	2.37%	4.41%	2.57%	6.71%	3.29%	4.68%	1.77%	5.03%	5.33%	4.62%	5.79%	6.52%	8.84%	10.64%
Operating Margin (Quarter)	2.64%	1.45%	2.66%	-0.21%	0.40%	-2.86%	2.37%	4.41%	2.57%	6.71%	3.29%	4.68%	1.77%	5.03%	5.33%	4.62%	5.79%	6.52%	8.84%	10.64%
Net Margin (Quarter)	-0.36%	-1.49%	0.85%	-1.37%	0.33%	-4.15%	1.97%	2.25%	0.73%	3.62%	2.47%	2.44%	1.18%	2.59%	2.78%	2.82%	4.68%	3.04%	5.65%	7.70%
FCF Margin (Quarter)	2.20%	1.58%	-2.84%	-1.22%	-13.69%	-8.32%	-7.60%	3.27%	7.05%	7.08%	4.52%	-2.25%	-2.27%	-1.65%	2.42%	-3.37%	4.09%	-5.50%	6.19%	2.79%
Efficiency
Inventory Average (Quarter)	398.40M	409.10M	418.05M	450.05M	503.35M	531.75M	531.55M	517.80M	493.25M	519.65M	543.55M	534.55M	544.10M	578.70M	587.15M	584.00M	648.95M	713.75M	762.10M	823.55M
Assets Average (Quarter)	2,425.85M	2,429.80M	2,481.90M	2,501.55M	2,417.65M	2,331.20M	2,309.25M	2,298.60M	2,267.80M	2,267.75M	2,283.60M	2,307.75M	2,313.55M	2,360.65M	2,424.75M	2,476.20M	2,552.45M	2,578.45M	2,677.35M	2,849.75M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.86	1.22	1.44	1.52	1.57	1.47	1.42	1.37	1.39	1.36	1.32	1.29	1.29	1.28	1.26	1.26	1.26	1.31	1.38	1.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.58	1.30	2.07	-0.16	0.25	-2.41	1.61	2.97	1.68	5.76	2.11	3.26	1.23	2.92	3.70	3.04	3.94	4.33	6.79	9.22
Debt Ratio (Quarter)	0.43	0.43	0.41	0.42	0.44	0.45	0.46	0.46	0.46	0.46	0.45	0.45	0.45	0.43	0.43	0.43	0.40	0.41	0.37	0.36
Times Interest Earned (Quarter)	1.58	1.30	2.07	-0.16	0.25	-2.41	1.61	2.97	1.68	5.76	2.11	3.26	1.23	2.92	3.70	3.04	3.94	4.33	6.79	9.22
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.65	-0.46	-1.09	-0.12	-0.19	-0.20	0.47	0.24	0.25	0.38	-0.73	-0.75	-1.01	0.69	-0.46	0.37	-0.25	0.20	0.36
Valuation
Enterprise Value (Quarter)	-295.70M	-303.20M	-261.00M	-235.20M	-129.30M	-57.40M	-31.50M	-19.80M	-44.60M	-82.40M	-101.60M	-70.40M	-45.70M	-18.40M	-21.30M	-13.10M	-17.20M	-7.00M	-30.00M	-58.50M
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)	3.35%	3.26%	3.77%	3.05%	2.20%	0.21%	-0.11%	1.84%	2.73%	6.46%	6.72%	6.70%	6.32%	5.72%	6.42%	6.40%	8.12%	8.78%	11.81%	15.44%
Return on Invested Capital (Quarter)
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%

Research Tools

Datasets

Plans

Developers

Kaiser Aluminum Ratios (2009-2026) | KALU

Research Tools

Datasets

Plans

Developers

Kaiser Aluminum Ratios (2009-2026) | KALU

Create an account

Sign In

Reset Password