Century Aluminum Company cash flow to debt ratio of 33.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Century Aluminum Company's free cash flow has increased -179.33% from $-106.90M last year to $84.80M, signaling increasing performance

Century Aluminum Company's debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Century Aluminum Company's debt has decreased relative to shareholder equity from 0.75 last year to 0.34 today, signaling strengthened financials

Century Aluminum Company has a net debt to EBITDA ratio of 2.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Century Aluminum Company's interest coverage ratio of 8.98 indicates that earnings with good margin can cover interest payments on company debt

Century Aluminum Company's profit margin has increased (49.16%) in the last year from 15.17% to 22.63%, signaling increasing performance

Century Aluminum Company's short-term assets of $1.03B exceed its short-term liabilities of $523.60M

Century Aluminum Company's return on assets of 20.99% is higher than the 5.00% threshold, indicating efficient asset utilization

Century Aluminum Company's return on equity of 58.57%, is higher than 15.00%, indicating good performance

Century Aluminum Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Century Aluminum Company had positive net income in only 2 out of 5 years, indicating unstable earnings

Century Aluminum Company has positive free cash flow, indicating the company generates cash after capital expenditures

Century Aluminum Company has a free cash flow yield of 1.65%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Century Aluminum Company's yearly earnings has decreased 87.59% since last year from $336.80M to $41.80M, signaling decreasing performance

Century Aluminum Company's yearly revenue has increased 13.85% since last year from $2.22B to $2.53B, signaling increasing performance

ROIC 16.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Century Aluminum Company's 3-year revenue CAGR of -3.09% is negative, indicating declining revenue over the past 3 years

Century Aluminum Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Century Aluminum Company had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Century Aluminum Company is overvalued relative to its fair value price of 11.04 based on Discounted Cash Flow model

Century Aluminum Company has an earnings yield of 11.75%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Century Aluminum Company is overvalued relative to its fair value price of 5.89 based on EBITDA multiple model

Century Aluminum Company has an EV/EBITDA ratio of 39.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Century Aluminum Company is overvalued relative to its fair value price of 24.64 based on Earnings Fair Value model

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

Century Aluminum Company has a price-to-book ratio of 3.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Century Aluminum Company has a price-to-sales ratio of 1.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue