Alcoa Corporation
(AA)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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| 2022 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Short-Term Liquidity | |||||
| Current Ratio | 1.75 | 1.56 | 1.64 | ||
| Quick Ratio (Acid-test Ratio) | 0.76 | 0.84 | 0.78 | ||
| Cash Ratio | 0.45 | 0.56 | 0.58 | ||
| Solvency | |||||
| Altman's Z-score | 1.72 | 1.95 | 1.00 | ||
| Debt-to-Equity Ratio | 0.35 | 0.37 | 0.59 | ||
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.37 | ||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.20 | ||
| Financial Leverage | 3.06 | 3.74 | 3.97 | ||
| Net Financial Leverage | 0.24 | 0.38 | 0.40 | ||
| Ability to Meet Interest Obligations | |||||
| Interest Coverage (EBIT to interest) | 6.10 | 6.43 | 1.12 | ||
| Cash Interest Coverage (Operating Cash Flows to Interest) | 15.02 | 8.94 | 4.98 | ||