Alcoa Corporation
AA
26.49
USD+1.44
(+5.75%)Day's range
25.25
26.59
52 wk Range
21.53
47.77
AA Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.015 |
| Dividend Yield Percentage (TTM) | 1.513 |
| Price-to-Earnings Ratio (TTM) | 7.955 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.003 |
| Payout Ratio (TTM) | 0.009 |
| Current Ratio (TTM) | 1.713 |
| Quick Ratio (TTM) | 0.995 |
| Cash Ratio (TTM) | 0.396 |
| Days of Sales Outstanding (TTM) | 38.82 |
| Days of Inventory Outstanding (TTM) | 104.245 |
| Operating Cycle (TTM) | 143.065 |
| Days of Payables Outstanding (TTM) | 77.825 |
| Cash Conversion Cycle (TTM) | 65.239 |
| Gross Profit Margin (TTM) | 0.397 |
| Operating Profit Margin (TTM) | 0.335 |
| Pre-tax Profit Margin (TTM) | 0.101 |
| Net Profit Margin (TTM) | 0.068 |
| Effective Tax Rate (TTM) | 0.314 |
| Return on Assets (TTM) | 0.059 |
| Return on Equity (TTM) | 0.171 |
| Return on Capital Employed (TTM) | 0.367 |
| Net Income per Earnings Before Tax (TTM) | 0.671 |
| Earnings Before Tax per EBIT (TTM) | 0.303 |
| EBIT per Revenue (TTM) | 0.335 |
| Debt Ratio (TTM) | 0.005 |
| Debt-to-Equity Ratio (TTM) | 0.013 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.013 |
| Interest Coverage Ratio (TTM) | 30.927 |
| Cash Flow to Debt Ratio (TTM) | 12.267 |
| Equity Multiplier (TTM) | 2.506 |
| Receivables Turnover Ratio (TTM) | 9.402 |
| Payables Turnover Ratio (TTM) | 4.69 |
| Inventory Turnover Ratio (TTM) | 3.501 |
| Fixed Asset Turnover Ratio (TTM) | 0.634 |
| Asset Turnover Ratio (TTM) | 0.869 |
| Operating Cash Flow per Share (TTM) | 3.556 |
| Free Cash Flow per Share (TTM) | 1.345 |
| Cash per Share (TTM) | 4.645 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.073 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.378 |
| Cash Flow Coverage Ratio (TTM) | 12.267 |
| Short-Term Coverage Ratio (TTM) | 12.267 |
| Capital Expenditure Coverage Ratio (TTM) | 1.608 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.586 |
| Price-to-Book Value Ratio (TTM) | 1.176 |
| Price-to-Book Ratio (TTM) | 1.176 |
| Price-to-Sales Ratio (TTM) | 0.54 |
| Price-to-Earnings Ratio (TTM) | 7.955 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.669 |
| Price-to-Operating Cash Flow Ratio (TTM) | 7.436 |
| Price-to-Cash Flow Ratio (TTM) | 7.436 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.003 |
| Price-to-Sales Ratio (TTM) | 0.54 |
| Enterprise Value Multiple (TTM) | 2.669 |
| Price-to-Fair Value Ratio (TTM) | 1.176 |
| Dividend per Share (TTM) | 0.4 |