Alcoa Corporation cash flow to debt ratio of 43.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Alcoa Corporation's free cash flow has increased 1.25K% from $42.00M last year to $567.00M, signaling increasing performance

Alcoa Corporation's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Alcoa Corporation's debt has decreased relative to shareholder equity from 0.55 last year to 0.30 today, signaling strengthened financials

Alcoa Corporation has a net debt to EBITDA ratio of 0.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Alcoa Corporation's interest coverage ratio of 9.03 indicates that earnings with good margin can cover interest payments on company debt

Alcoa Corporation's profit margin has increased (1.81K%) in the last year from 0.49% to 9.39%, signaling increasing performance

Alcoa Corporation's short-term assets of $5.47B exceed its short-term liabilities of $3.80B

Alcoa Corporation's return on assets of 7.58% is higher than the 5.00% threshold, indicating efficient asset utilization

Alcoa Corporation's return on equity of 19.16%, is higher than 15.00%, indicating good performance

Alcoa Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alcoa Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Alcoa Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Alcoa Corporation has a free cash flow yield of 4.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alcoa Corporation's yearly earnings has increased 1.83K% since last year from $60.00M to $1.16B, signaling increasing performance

Alcoa Corporation's yearly revenue has increased 4.53% since last year from $12.18B to $12.74B, signaling increasing performance

ROIC 8.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Alcoa Corporation's 3-year revenue CAGR of 0.18% is positive, indicating growing revenue over the past 3 years

Alcoa Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Alcoa Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Alcoa Corporation is overvalued relative to its fair value price of 44.20 based on Discounted Cash Flow model

Alcoa Corporation has an earnings yield of 9.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Alcoa Corporation is undervalued relative to its fair value price of 55.50 based on EBITDA multiple model

Alcoa Corporation has an EV/EBITDA ratio of 7.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alcoa Corporation is undervalued relative to its fair value price of 75.42 based on Earnings Fair Value model

Alcoa Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Alcoa Corporation has a price-to-book ratio of 1.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alcoa Corporation has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue