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Century Aluminum (CH:EY3)
:EY3
Switzerland Market
EY3
Century Aluminum
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Century Aluminum (EY3) Ratios

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Century Aluminum Ratios

CH:EY3's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, CH:EY3's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.75 1.97 1.73 1.01 1.65
Quick Ratio
 1.61 0.98 0.57 0.38 0.68
Cash Ratio
 0.67 0.26 0.07 0.12 0.13
Solvency Ratio
 0.52 0.10 0.33 0.02 0.06
Operating Cash Flow Ratio
 0.67 0.35 -0.05 0.14 0.06
Short-Term Operating Cash Flow Coverage
 0.00 2.67 -0.40 2.47 0.18
Net Current Asset Value
$ 61.00M$ -308.30M$ -473.90M$ -735.30M$ -394.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.24 0.27 0.26 0.37
Debt-to-Equity Ratio
 0.34 0.66 0.75 1.33 1.37
Debt-to-Capital Ratio
 0.25 0.40 0.43 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.25 0.37 0.40 0.55 0.49
Financial Leverage Ratio
 2.05 2.76 2.79 5.19 3.69
Debt Service Coverage Ratio
 16.11 1.33 4.25 0.74 0.51
Interest Coverage Ratio
 8.98 3.31 2.82 0.90 -5.13
Debt to Market Cap
 0.12 0.15 0.31 0.42 0.71
Interest Debt Per Share
 5.29 6.33 6.06 5.51 6.32
Net Debt to EBITDA
 0.19 2.90 1.08 8.87 3.63
Profitability Margins
Gross Profit Margin
19.27%10.14%8.33%4.21%1.68%
EBIT Margin
23.46%1.99%16.52%-1.43%2.26%
EBITDA Margin
26.83%5.63%20.21%1.99%4.90%
Operating Profit Margin
14.87%6.25%5.47%1.46%-5.41%
Pretax Profit Margin
21.80%0.11%14.59%-3.06%1.20%
Net Profit Margin
22.63%1.65%15.17%-1.97%-0.51%
Continuous Operations Profit Margin
21.66%0.63%14.44%-2.39%-0.51%
Net Income Per EBT
103.80%1548.15%103.98%64.42%-42.34%
EBT Per EBIT
146.56%1.71%266.80%-210.38%-22.17%
Return on Assets (ROA)
20.99%1.83%17.37%-2.33%-0.96%
Return on Equity (ROE)
58.57%5.06%48.50%-12.12%-3.53%
Return on Capital Employed (ROCE)
16.77%9.00%8.23%2.93%-14.15%
Return on Invested Capital (ROIC)
16.66%8.66%7.82%2.21%5.27%
Return on Tangible Assets
20.99%1.83%17.37%-2.33%-0.96%
Earnings Yield
15.35%1.13%19.92%-3.84%-1.89%
Efficiency Ratios
Receivables Turnover
 6.82 7.22 11.35 12.90 38.74
Payables Turnover
 9.94 12.13 10.87 8.39 16.32
Inventory Turnover
 3.69 4.37 3.78 4.39 6.85
Fixed Asset Turnover
 2.13 2.15 2.27 2.18 3.73
Asset Turnover
 0.93 1.11 1.14 1.18 1.89
Working Capital Turnover Ratio
 3.33 5.97 12.94 16.12 16.44
Cash Conversion Cycle
 115.61 103.98 95.23 67.96 40.37
Days of Sales Outstanding
 53.52 50.56 32.16 28.29 9.42
Days of Inventory Outstanding
 98.81 83.49 96.66 83.16 53.31
Days of Payables Outstanding
 36.72 30.08 33.59 43.50 22.36
Operating Cycle
 152.33 134.06 128.82 111.46 62.73
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 1.95 -0.27 1.14 0.28
Free Cash Flow Per Share
 1.53 0.90 -1.15 0.11 -0.66
CapEx Per Share
 1.90 1.05 0.89 1.03 0.94
Free Cash Flow to Operating Cash Flow
 0.45 0.46 4.35 0.10 -2.33
Dividend Paid and CapEx Coverage Ratio
 1.80 1.86 -0.30 1.11 0.30
Capital Expenditure Coverage Ratio
 1.80 1.86 -0.30 1.11 0.30
Operating Cash Flow Coverage Ratio
 0.71 0.33 -0.05 0.22 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.07 -0.01 0.05 <0.01
Free Cash Flow Yield
3.85%2.30%-6.32%0.94%-8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 93.29 5.02 -26.03 -53.02
Price-to-Sales (P/S) Ratio
 1.47 1.46 0.76 0.51 0.27
Price-to-Book (P/B) Ratio
 2.80 4.47 2.43 3.15 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 25.99 43.52 -15.82 105.82 -12.38
Price-to-Operating Cash Flow Ratio
 11.58 20.10 -68.73 10.62 28.87
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.06 >-0.01 -0.12 0.58
Price-to-Fair Value
 2.80 4.47 2.43 3.15 1.87
Enterprise Value Multiple
 5.68 28.86 4.85 34.72 9.13
Enterprise Value
 4.07B 4.10B 2.18B 1.51B 1.24B
EV to EBITDA
 5.68 28.86 4.85 34.72 9.13
EV to Sales
 1.52 1.62 0.98 0.69 0.45
EV to Free Cash Flow
 26.90 48.39 -20.37 142.14 -20.56
EV to Operating Cash Flow
 11.98 22.35 -88.50 14.27 47.95
Tangible Book Value Per Share
 15.50 9.99 7.14 3.72 4.37
Shareholders’ Equity Per Share
 14.17 8.76 7.48 3.85 4.37
Tax and Other Ratios
Effective Tax Rate
 <0.01 -4.85 <0.01 0.22 1.42
Revenue Per Share
 26.94 26.84 23.93 23.65 30.39
Net Income Per Share
 6.10 0.44 3.63 -0.47 -0.15
Tax Burden
 1.04 15.48 1.04 0.64 -0.42
Interest Burden
 0.93 0.05 0.88 2.14 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 >-0.01
Income Quality
 0.57 4.59 -0.08 -2.02 -1.84
Currency in USD