Alcoa Historical Fundamental Ratios Analysis

    Alcoa is presently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.0271 or PPandE Turnover of 1.272 will help investors to properly organize and evaluate Alcoa financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Alcoa prevailing accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Alcoa is a good buy for the upcoming year. Check also Trending Equities.
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    Alcoa Corporation Metrics Chart

    Long Term Debt to Equity    PPandE Turnover    Receivables Turnover    Inventory Turnover    Accrued Expenses Turnover    Cash and Equivalents Turnover    Return on Investment    Cash Flow Per Share    Revenue to Assets    Total Assets Per Share    Quick Ratio    Net Current Assets as percentage of Total Assets    Asset Turnover    Book Value per Share    Current Ratio    Debt to Equity Ratio    Dividend Yield    EBITDA Margin    Earnings per Basic Share    Earnings per Diluted Share    EPS Diluted Growth    EPS Growth    Earnings per Basic Share USD    Enterprise Value over EBIT    Enterprise Value over EBITDA    Free Cash Flow per Share    Gross Margin    Financial Leverage    Leverage Ratio    NCFO Growth    Net Income Growth    Profit Margin    Payout Ratio    Price to Book Value    Price to Earnings Ratio    Price to Sales Ratio    Revenue Growth    Return on Invested Capital    Weighted Average Share Growth    Sales per Share    

    Asset Turnover

    Asset turnover is a measure of a firms operating efficiency, calculated by dividing Revenues by Average Assets. Often a component of DuPont return on equity analysis.

    Book Value per Share

    Measures the ratio between Shareholders Equity and Weighted Average Shares.

    Current Ratio

    The ratio between Current Assets and Current Liabilities, for companies that operate a classified balance sheet.

    Debt to Equity Ratio

    Measures the ratio between Total Liabilities and Shareholders Equity.

    Dividend Yield

    Dividend Yield is Alcoa Corporation dividend as a percentage of Alcoa stock price. Alcoa dividend yield is a measure of Alcoa stock productivity which can be interpreted as interest rate earned on an Alcoa investment. Dividend Yield measures the ratio between a company's [DPS] and its Adjusted Share Price.

    EBITDA Margin

    Measures the ratio between a company's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and Revenues.

    Earnings per Basic Share

    Earnings per share as calculated and reported by the company. Approximates to the amount of Net Income for the period per each Weighted Average Shares.

    Earnings per Diluted Share

    Earnings per diluted share as calculated and reported by the company. Approximates to the amount of Net Income for the period per each Weighted Average Shares Diluted.

    EPS Diluted Growth

    Measures the growth in Earnings per Diluted Share over the specified period.

    EPS Growth

    Measures the growth in Earnings per Basic Share over the specified period.

    Earnings per Basic Share USD

    Earnings per Basic Share in USD, converted by [FXUSD].

    Enterprise Value over EBIT

    Measures the ratio between Enterprise Value and Earning Before Interest and Taxes USD.

    Enterprise Value over EBITDA

    Measures the ratio between Enterprise Value and Earnings Before Interest Taxes and Depreciation Amortization USD.

    Free Cash Flow per Share

    Free Cash Flow per Share is a valuation metric calculated by dividing Free Cash Flow by Weighted Average Shares.

    Gross Margin

    Gross Margin measures the ratio between a company's Gross Profit and Revenues.

    Financial Leverage

    Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.

    Leverage Ratio

    Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.

    NCFO Growth

    Measures the growth in Net Cash Flow from Operations over the specified period.

    Net Income Growth

    Measures the growth in Net Income Common Stock over the specified period.

    Profit Margin

    Measures the ratio between a company's Net Income Common Stock and Revenues.

    Payout Ratio

    Payout Ratio is the proportion of Alcoa Corporation earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Alcoa dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Alcoa is paying out more in dividends than it makes in net income. The percentage of earnings paid as dividends to common stockholders. Calculated by dividing [DPS] by Earnings per Basic Share USD.

    Price to Book Value

    Measures the ratio between Market Capitalization and Shareholders Equity USD.

    Price to Earnings Ratio

    An alternative to [PE] representing the ratio between Adjusted Share Price and Earnings per Basic Share USD.

    Price to Sales Ratio

    Price to Sales Ratio is figured by comparing Alcoa stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alcoa sales, a figure that is much harder to manipulate than other Alcoa Corporation multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. An alternative calculation method to [PS], that measures the ratio between a company's Adjusted Share Price and it's Sales per Share.

    Revenue Growth

    Measures the growth in Revenues over the specified period.

    Return on Invested Capital

    Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by Invested Capital Average. Invested Capital is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

    Weighted Average Share Growth

    Measures the growth in Weighted Average Shares over the specified period.

    Sales per Share

    Sales per Share measures the ratio between Revenues USD and Weighted Average Shares.