Alcoa Financial Ratios
AA / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
18.9%
Profit Margin
9.0%
Net Income / Revenue
Asset Turnover
0.80
Revenue / Total Assets
Equity Multiplier
2.64
Total Assets / Equity
Composite: 18.9% (reported: 18.9%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$1.9B
EBITDA Margin
14.7%
Liquidity
Current Ratio
1.44
Quick Ratio
0.87
Solvency
Interest Coverage
7.50
Efficiency
Asset Turnover
0.80
Inventory Turnover
-
Days Sales Outstanding
30 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-0.2%
+3.8pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.