Century Aluminum CENX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 9.8%+2.7pp | 7.1%+3.1pp | 4%— | —— | |
| Operating margin | 5.9%+1.6pp | 4.3%+3.0pp | 1.3%+6.7pp | -5.4%-8.4pp | |
| Net margin | 1.7%-13.5pp | 15.2%— | —— | -0.5%— | |
| EBITDA margin | 9.6%+1.4pp | 8.2%+3.3pp | 4.9%+7.6pp | -2.8%-9.5pp | |
| Returns | |||||
| Return on equity | 5.6%-58.6pp | 64.2%— | —— | -3.4%— | |
| Return on assets | 1.9%-14.3pp | 16.2%— | —— | -0.9%— | |
| Return on invested capital | 21.7%+8.2pp | 13.5%+9.3pp | 4.3%+34.9pp | -30.7%-45.2pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1.1×-0.2× | 1.2×-0.6× | 1.8×+0.3× | |
| Inventory turnover | 4.3×+0.2× | 4.1×-0.7× | 4.8×-1.8× | 6.6×+0.8× | |
| Liquidity | |||||
| Current ratio | 2×+0.2× | 1.7×+0.7× | 1×-0.6× | 1.7×+0.5× | |
| Quick ratio | 1×+0.4× | 0.6×+0.2× | 0.4×-0.3× | 0.7×+0.3× | |
| Cash ratio | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×-1.2× | 1.3×+0.7× | 0.5×+0.5× | |
| Debt-to-assets | 0×0.0× | 0×-0.2× | 0.2×+0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | -0.5×-0.4× | -0.1×-3.5× | 3.4×— | —— | |
| Per Share | |||||
| Book value per share | $8.45+19.8% | $7.06+83.4% | $3.85-11.9% | $4.37-6.4% | |
| Valuation | |||||
| Market capitalization | $3.66B+116% | $1.69B+50.7% | $1.12B+50.1% | $747.22M-49.9% | |
| Enterprise value | $3.55B+111% | $1.68B+12.9% | $1.49B+63.3% | $911.12M-38.8% | |
| Price / earnings | 87.5×+82.5× | 5×— | —— | —— | |
| Price / sales | 1.4×+0.7× | 0.8×+0.2× | 0.5×+0.2× | 0.3×-0.4× | |
| Price / book | 4.5×+2.1× | 2.4×-0.7× | 3.2×+1.3× | 1.9×-1.7× | |
| EV / EBITDA | 14.7×+5.4× | 9.2×-4.7× | 14×— | —— | |
| EV / sales | 1.4×+0.6× | 0.8×+0.1× | 0.7×+0.4× | 0.3×-0.3× | |
| Earnings yield | 1.1%-18.8pp | 19.9%— | —— | -1.9%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Century Aluminum's profit margins?
- Century Aluminum (CENX) runs a 12.2% gross margin and a 18.9% operating margin, with a 13.7% net margin.
- Where do Century Aluminum's ratios come from?
- Every ratio is computed from Century Aluminum's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.