Kaiser Aluminum Corporation cash flow to debt ratio of 9.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kaiser Aluminum Corporation's free cash flow has decreased 86.13% from $-13.70M last year to $-25.50M, signaling decreasing performance

Kaiser Aluminum Corporation's debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk.

Kaiser Aluminum Corporation's debt has decreased relative to shareholder equity from 1.63 last year to 1.12 today, signaling strengthened financials

Kaiser Aluminum Corporation has a net debt to EBITDA ratio of 3.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kaiser Aluminum Corporation's interest coverage ratio of 6.16 indicates that earnings with good margin can cover interest payments on company debt

Kaiser Aluminum Corporation's profit margin has increased (254.64%) in the last year from 1.55% to 5.49%, signaling increasing performance

Kaiser Aluminum Corporation's short-term assets of $1.26B exceed its short-term liabilities of $427.20M

Kaiser Aluminum Corporation's return on assets of 7.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Kaiser Aluminum Corporation's return on equity of 26.29%, is higher than 15.00%, indicating good performance

Kaiser Aluminum Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

Kaiser Aluminum Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Kaiser Aluminum Corporation has negative free cash flow, indicating cash burn

Kaiser Aluminum Corporation's yearly earnings has increased 140.38% since last year from $46.80M to $112.50M, signaling increasing performance

Kaiser Aluminum Corporation's yearly revenue has increased 11.54% since last year from $3.02B to $3.37B, signaling increasing performance

ROIC 11.37% (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.

Kaiser Aluminum Corporation's 3-year revenue CAGR of -0.54% is negative, indicating declining revenue over the past 3 years

Kaiser Aluminum Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Kaiser Aluminum Corporation has insufficient data to evaluate this check.

Kaiser Aluminum Corporation has an earnings yield of 7.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kaiser Aluminum Corporation is overvalued relative to its fair value price of 70.50 based on EBITDA multiple model

Kaiser Aluminum Corporation has an EV/EBITDA ratio of 12.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kaiser Aluminum Corporation is overvalued relative to its fair value price of 130.49 based on Earnings Fair Value model

Kaiser Aluminum Corporation has a PEG-ratio under 1 which is considered undervalued

Kaiser Aluminum Corporation has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kaiser Aluminum Corporation has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue