KALU

Value 202020212022202320242025 TTM Total common shares outstanding 15.81 M15.87 M15.94 M16.02 M16.1 M16.21 M — Enterprise value 1.62 B2.23 B2.2 B2.1 B2.18 B2.96 B 9.61 B Price to earnings ratio 54.64-80.29-40.6824.0824.4816.97 80.97 Price to sales ratio 1.340.570.350.370.380.57 1.71 Price to cash flow ratio 7.6118.7419.075.356.8617.14 39.24 Price to book ratio 2.152.151.911.741.722.31 3.55 Enterprise value to EBITDA ratio 6.175.417.134.8855.45 20.27 Return on assets % 0.020.010.010.020.020.04 0.04 Return on equity % 0.040.030.050.070.070.14 0.14 Return on invested capital % 25.1715.560.7317.914.0928.39 27.68 Gross margin % 19.7310.457.2310.7611.0113.12 52.44 Operating margin % 6.922.460.123.12.95.6 22.25 EBITDA margin % 22.4315.76913.9514.4116.11 62.66 Net margin % 2.460.710.861.531.553.34 13.32 Quick ratio 6.121.751.241.391.181.26 4.91 Current ratio 7.082.642.492.682.442.95 10.81 Inventory turnover 5.718.446.845.55.494.77 4.74 Asset turnover 0.691.221.461.361.321.38 1.35 Debt to assets ratio 0.450.430.460.470.460.43 1.7 Debt to equity ratio 1.151.511.671.621.61.34 5.42 Long term debt to total assets ratio 0.450.430.450.460.450.41 1.67 Long term debt to total equity ratio 1.141.51.641.591.561.28 5.34 Operating cash flow per share 135.013.9713.1410.246.7 6.76 EBIT per share 13.2520.3212.6719.9619.5725.33 24.56 EBITDA per share 16.5326.119.426.6926.732.7 31.97 Total debt per share 52.866.1366.1265.4365.3366.5 259.12 Cash per share 49.0419.153.615.111.130.42 3.55 Net current asset value per share 70.4776.1265.5561.3859.8375.89 287.31 Tangible book value per share 43.1736.9735.0236.1736.9946.1 176.58 Working capital per share 60.5247.2839.2238.4535.2850.19 180.61 Book value per share 46.0343.7339.6840.4340.9349.7 191.46