Century Aluminum Company Financial Ratios
CENX / 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 1.15 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
5.2%
Profit Margin
1.7%
Net Income / Revenue
Asset Turnover
1.19
Revenue / Total Assets
Equity Multiplier
2.65
Total Assets / Equity
Composite: 5.2% (reported: 5.2%)
Profitability
Liquidity
Current Ratio
1.87
Quick Ratio
0.70
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.19
Inventory Turnover
4.37
Days Sales Outstanding
16 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-6.9%
-24.9pp YoY
Earnings are primarily supported by 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.