Alcoa Corp (AA)

Exchange
NYSE
Symbol
AA
Sector
Manufacturing
Industry
Primary Production Of Aluminum
Description
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    37.95
  • High
    38.61
  • Low
    37.76
  • Close
    38.17
  • Volume
    4,294,660

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
4.73
Receivables turnover
12.99
Payables turnover
5.95
Working capital turnover
7.63
Days of inventory on hand (DOH)
77.21
Days of sales outstanding (DSO)
28.10
Number of days of payables
61.33
Fixed asset turnover
1.55
Total asset turnover
0.74
 Liquidity ratios
Current ratio
1.45
Quick ratio
0.59
Cash ratio
0.32
Cash conversion cycle
43.99
 Solvency ratios
Debt-to-assets ratio
0.12
Debt-to-capital ratio
0.29
Debt-to-equity ratio
0.41
Financial leverage ratio
3.33
Interest coverage
-5.06
 Profitability ratios
Gross profit margin
2.79%
Operating profit margin
-1.45%
Pretax margin
-6.17%
Net profit margin
-6.20%
Operating return on assets (Operating ROA)
-1.07%
Return on assets (ROA)
-4.60%
Return on total capital
-9.04%
Return on equity (ROE)
-15.31%