Century Aluminum Company Financial Ratios — CENX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.61	-1.99	-2.25	6.6	-2.53	-15.33	3.11	-4.24	-5.32	-8.51	-11.25	-0.93	-2.6	16.98	1.9
Return on Capital (%)	-1.99	- -	- -	-13.98	- -	- -	-5.3	- -	- -	- -	- -	1.82	- -	-31.97	- -
Return on Invested Capital (%)	1.21	- -	- -	9.23	- -	- -	6.94	- -	- -	- -	- -	-0.42	- -	9.95	- -
Gross Margin (%)	6.6	3.64	2.72	10.45	2.12	-0.46	8.26	-1.21	-1.3	-2.27	5.61	1.68	4.01	7.75	10.14
EBITDA Margin (%)	8.07	4.35	2.06	10.92	3.69	2.72	10.61	1.41	0.6	0.16	6.72	2.97	4.87	8.79	9.89
Operating Margin (%)	3.49	-0.57	-2.51	7.26	-0.42	-3.71	5.31	-3.35	-3.93	-5.02	2.98	0.33	1.26	4.88	6.25
Incremental Operating Margin (%)	-29.75	- -	- -	37.06	- -	- -	49.37	- -	- -	- -	24.12	-10.06	-3.09	231.81	16.16
Pretax Margin (%)	1.64	-2.31	-2.74	7.43	-2.11	-19.02	3.49	-3.73	-4.66	-7.87	-8.93	1.2	-3.25	13.95	0.11
Profit Margin (%)	0.83	-2.8	-2.77	6.55	-2.45	-19.13	3.06	-3.5	-4.4	-7.68	-7.55	-0.51	-1.97	15.17	1.65
Net Income to Common Margin (%)	0.83	-2.8	-2.77	6.55	-2.45	-19.13	3.06	-3.5	-4.4	-7.68	-7.55	-0.51	-1.97	15.17	1.65
Effective Tax Rate (%)	64.57	- -	- -	12.76	- -	- -	13.72	- -	- -	- -	- -	141.92	- -	1.03	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	257	258	263	255	255	256	256	256	324	340	474	528	479	528	548
ST Debt	8	8	16	8	8	8	8	8	32	28	121	146	48	71	69
LT Debt	250	251	247	247	247	248	248	249	292	312	353	382	431	457	480
Total Debt/EBITDA	2.35	4.67	8.76	1.21	3.55	7.12	1.52	9.64	29.17	136.08	3.19	6.39	4.5	2.71	2.19
Net Debt/EBITDA	0.68	1.35	5.96	0.43	1.94	3.43	0.53	8.18	21.81	93.72	2.84	5.73	3.61	2.49	1.66
Total Debt/EBIT	5.44	-35.52	-7.19	1.82	-30.97	-5.23	3.03	-4.04	-4.49	-4.23	7.18	57.36	17.43	4.87	3.47
Net Debt/EBIT	1.56	-10.23	-4.89	0.65	-16.96	-2.52	1.05	-3.43	-3.36	-2.91	6.4	51.46	14	4.49	2.62
EBITDA to Interest Expense	4.36	2.3	1.3	9.58	3.27	1.62	7.59	1.19	0.44	0.08	4.89	2.82	3	4.53	5.24
EBITDA-CapEx/Interest Expense	3.56	0.99	-1.65	7.08	0.78	0.63	6.16	-2.52	-1.93	-0.34	2.16	-0.13	0.32	2.62	3.14
EBIT to Interest Expense	1.88	-0.3	-1.58	6.36	-0.38	-2.2	3.8	-2.83	-2.87	-2.55	2.17	0.31	0.77	2.52	3.31
Interest Expense	25	24	23	22	22	22	22	22	25	32	30	29	36	43	48
Common Equity/Total Assets	-71.12	-74.52	-75.35	-61.11	-74.52	-101.17	-95.46	-102.49	-110.38	-127.09	-123.95	-133.15	-108.48	-78.59	-71.58
Long-Term Debt/Equity (%)	24.03	25.5	24.58	22.34	24.51	32.74	29.92	32.62	43.26	57.21	83.78	95.57	125.23	56.79	51.56
Long-Term Debt/Capital (%)	-24.21	-23.52	-22.39	-25.12	-23.53	-19.01	-19.8	-18.84	-21.93	-21.72	-23.96	-26.64	-28.06	-44.54	-50.38
Long-Term Debt/Total Assets (%)	13.78	14.11	13.62	12.19	14.11	16.08	15.69	16.17	19.47	22.32	22.47	25.92	23.34	21.58	21.13
Total Debt/Equity (%)	24.78	26.3	26.22	23.05	25.29	33.77	30.86	33.64	47.97	62.3	112.61	132.16	139.26	65.58	58.96
Total Debt/Capital (%)	-24.96	-24.26	-23.88	-25.92	-24.28	-19.61	-20.42	-19.43	-24.32	-23.65	-32.21	-36.84	-31.21	-51.43	-57.61
Total Debt/Total Assets (%)	14.21	14.55	14.53	12.58	14.56	16.59	16.19	16.68	21.59	24.31	30.2	35.85	25.95	24.92	24.16
Net Debt to Equity	7.12	7.57	17.84	8.28	13.85	16.27	10.7	28.54	35.87	42.9	100.29	118.56	111.86	60.38	44.53
Net Debt/Capital (%)	-6.09	-5.96	-15.09	-7.98	-11.98	-8.58	-6.25	-16.01	-17.67	-15.41	-28.13	-31.84	-23.7	-45.88	-38.13
EBITDA	109	55	30	211	72	36	169	27	11	2	149	83	106	195	250
EBITDA-CapEx	89	24	-38	156	17	14	137	-56	-48	-11	66	-4	12	113	150
Operating Income (Loss)	47	-7	-37	140	-8	-49	84	-64	-72	-80	66	9	28	108	158

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.95	1.01	0.34	0.55	0.69	0.74	0.88	0.17	0.17	0.34	0.05	0.13	0.12	0.07	0.26
Current Ratio	2.53	2.68	1.9	2.03	2.68	2.46	2.91	2.26	2.09	1.9	1.13	1.65	1.01	1.74	1.97
Quick Ratio	1.54	1.6	0.81	0.92	0.85	0.9	1.16	0.64	0.6	0.59	0.22	0.31	0.34	0.51	0.93
CFO/Avg Current Liab	-0.01	0.2	0.09	0.76	0.14	0.22	0.28	-0.33	0.08	0.18	-0.16	0.05	0.18	-0.04	0.37
Common Equity/Total Assets	-71.12	-74.52	-75.35	-61.11	-74.52	-101.17	-95.46	-102.49	-110.38	-127.09	-123.95	-133.15	-108.48	-78.59	-71.58
Long-Term Debt/Equity (%)	24.03	25.5	24.58	22.34	24.51	32.74	29.92	32.62	43.26	57.21	83.78	95.57	125.23	56.79	51.56
Long-Term Debt/Capital (%)	-24.21	-23.52	-22.39	-25.12	-23.53	-19.01	-19.8	-18.84	-21.93	-21.72	-23.96	-26.64	-28.06	-44.54	-50.38
Long-Term Debt/Total Assets (%)	13.78	14.11	13.62	12.19	14.11	16.08	15.69	16.17	19.47	22.32	22.47	25.92	23.34	21.58	21.13
Total Debt/Equity (%)	24.78	26.3	26.22	23.05	25.29	33.77	30.86	33.64	47.97	62.3	112.61	132.16	139.26	65.58	58.96
Total Debt/Capital (%)	-24.96	-24.26	-23.88	-25.92	-24.28	-19.61	-20.42	-19.43	-24.32	-23.65	-32.21	-36.84	-31.21	-51.43	-57.61
Total Debt/Total Assets (%)	14.21	14.55	14.53	12.58	14.56	16.59	16.19	16.68	21.59	24.31	30.2	35.85	25.95	24.92	24.16
CFO/Total Liabilities	-0.38	4.68	2.44	22.58	4.29	4.87	6.85	-8.91	2.15	5.03	-5.63	2.41	7.03	-1.87	13.81
CFO/CapEx	-0.15	1.18	0.29	3.77	0.58	1.74	1.62	-0.83	0.3	3.2	-0.78	0.3	1.11	-0.3	1.85
Altman's Z-Score	0.64	0.45	0.52	1.92	0.56	0.11	1.49	0.38	0.21	0.06	0.65	0.68	0.16	1.08	2.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	29.63	25.88	27.22	28.85	44.75	120.43	57.23	30.15	24.07	26.51	33.62	37.66	36.24	34.29	27.23
Days Sales Outstanding	12.32	14.1	13.41	12.65	8.16	3.03	6.38	12.11	15.16	13.77	10.86	9.69	10.07	10.64	13.41
Inventory Turnover	7.73	7.39	7.08	6.61	7.41	5.69	5.29	5.79	5.6	5.37	5.83	6.62	4.79	4.03	4.29
Days Inventory Outstanding	47.23	49.41	51.54	55.21	49.28	64.1	68.99	62.99	65.17	68	62.63	55.1	76.19	90.52	85.05
Accounts Payable Turnover	14.73	15.03	16.26	13.64	15.35	14.31	16.68	18.56	16.97	15.87	15.19	15.28	10.44	9.66	12.03
Accounts Payable Turnover Days	24.78	24.29	22.45	26.75	23.78	25.51	21.88	19.66	21.51	23	24.02	23.88	34.96	37.77	30.35
Cash Conversion Cycle	34.77	39.23	42.49	41.1	33.66	41.62	53.48	55.43	58.83	58.77	49.47	40.91	51.31	63.39	68.11
Inventory to Cash Days	-34.91	-35.31	-38.13	-42.56	-41.12	-61.07	-62.61	-50.88	-50.01	-54.23	-51.78	-45.41	-66.12	-79.88	-71.65
Inventories	172	160	240	283	232	234	318	344	321	291	426	399	477	539	520
Raw Materials	146	135	200	220	182	171	227	247	242	224	306	295	388	412	431
Work In Process	16	15	22	43	34	36	50	50	44	40	76	46	43	52	52
Finished Goods	11	10	18	20	16	27	41	47	34	27	44	58	46	75	36
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	782	776	927	2,167	386	745	1,714	640	667	987	1,494	748	1,122	1,691	3,691
- Cash & Cash Equivalents	183	184	84	163	115	132	167	39	39	82	29	54	89	33	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	111	124
+ Total Debt	257	258	263	255	255	256	256	256	324	340	474	528	479	528	548
Enterprise Value	856	850	1,106	2,259	526	868	1,803	858	952	1,246	1,939	1,221	1,501	2,297	4,229
Total Capital	-1,031	-1,065	-1,101	-983	-1,051	-1,303	-1,254	-1,319	-1,332	-1,439	-1,472	-1,432	-1,535	-1,027	-952
Total Debt/Capital (%)	-24.96	-24.26	-23.88	-25.92	-24.28	-19.61	-20.42	-19.43	-24.32	-23.65	-32.21	-36.84	-31.21	-51.43	-57.61
Total Debt / EV	0.3	0.3	0.24	0.11	0.49	0.29	0.14	0.3	0.34	0.27	0.24	0.43	0.32	0.23	0.13
EV/Sales	0.63	0.67	0.76	1.17	0.27	0.66	1.13	0.45	0.52	0.78	0.88	0.44	0.69	1.03	1.67
EV/EBITDA	7.81	15.37	36.84	10.71	7.32	24.19	10.7	32.25	85.79	498.31	13.05	14.78	14.09	11.77	16.92
EV/EBIT	18.09	- -	- -	16.12	- -	- -	21.37	- -	- -	- -	29.38	132.72	54.57	21.19	26.75
EV/Cash Flow to Firm	143.36	12.42	24.78	9.96	8.95	14.32	25.52	- -	23.61	16.9	- -	89.66	11.21	127.23	9.11
EV/Free Cash Flow to Firm	32.82	8.5	9.81	8.01	4.63	10.52	17.6	23.67	9.53	14.3	44.07	12.22	6.56	22.89	7.49
Diluted Market Cap	785	776	927	2,182	386	745	1,729	640	667	987	1,494	748	1,122	1,793	3,734
Diluted Enterprise Value	859	850	1,106	2,274	526	868	1,818	858	952	1,246	1,939	1,221	1,501	2,399	4,272
EV per Share	9.31	9.6	12.48	25.43	6.02	9.97	20.66	9.79	10.72	13.92	21.49	13.36	16.24	24.75	44.9
TTM Sales	1,356	1,272	1,454	1,931	1,950	1,319	1,589	1,893	1,837	1,605	2,212	2,777	2,185	2,220	2,528
TTM EBITDA	109	55	30	211	72	36	169	27	11	2	149	83	106	195	250
TTM Operating Income	47	-7	-37	140	-8	-49	84	-64	-72	-80	66	9	28	108	158
TTM Cash Flow to Firm	6	68	45	227	59	61	71	-47	40	74	-39	14	134	18	464
TTM Free Cash Flow to Firm	26	100	113	282	113	83	102	36	100	87	44	100	229	100	564

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	45.74	11.3	10.56	8.3	4.46	12.4	20.75	46.07	8.63	17.53	81.62	6.66	5.59	31.07	13.09
EV/EBIT	18.09	- -	- -	16.12	- -	- -	21.37	- -	- -	- -	29.38	132.72	54.57	21.19	26.75
Enterprise Value	856	850	1,106	2,259	526	868	1,803	858	952	1,246	1,939	1,221	1,501	2,297	4,229
Low Price	7.25	5.52	6.26	9.67	3.19	2.63	8.39	6.54	5.02	2.91	9.04	5.27	5.7	9.65	13.05
EV/Sales	0.63	0.67	0.76	1.17	0.27	0.66	1.13	0.45	0.52	0.78	0.88	0.44	0.69	1.03	1.67
EV/EBITDA	7.81	15.37	36.84	10.71	7.32	24.19	10.7	32.25	85.79	498.31	13.05	14.78	14.09	11.77	16.92
Price/Earnings	69.02	- -	- -	17.14	- -	- -	35.28	- -	- -	- -	- -	- -	- -	5.02	88.3
Price/Earnings Average	110.51	-19.88	-19.23	13	-19.99	-2.41	26.87	-19.72	-8.13	-5.21	-7.53	-83.43	-18.72	4.36	50.98
Price/Earnings High	168.38	-28.09	-23.3	22.3	-49.37	-3.69	37.15	-32.78	-10.97	-9.33	-10.58	-196.8	-28.23	7	92.01
Price/Earnings Low	58.8	-13.72	-13.76	6.79	-5.84	-0.91	15.07	-8.65	-5.52	-2.11	-4.88	-34.16	-12.22	2.66	29.41
Price/Book Value	-0.61	-0.59	-0.68	-1.75	-0.3	-0.48	-1.14	-0.41	-0.4	-0.55	-0.77	-0.38	-0.56	-1.01	-2.27
Price/Book Value Average	-0.97	-0.53	-0.57	-1.33	-0.73	-0.39	-0.86	-0.83	-0.4	-0.36	-0.65	-0.6	-0.4	-0.88	-1.31
Price/Book Value High	-1.48	-0.76	-0.69	-2.28	-1.8	-0.6	-1.2	-1.38	-0.54	-0.65	-0.91	-1.42	-0.61	-1.41	-2.37
Price/Book Value Low	-0.52	-0.37	-0.41	-0.69	-0.21	-0.15	-0.49	-0.36	-0.27	-0.15	-0.42	-0.25	-0.26	-0.54	-0.76
Price/Tangible Book Value	0.75	0.79	0.92	1.96	0.38	0.98	2.07	0.84	0.99	1.81	3.55	1.87	3.26	2.1	3.97
Price/Tangible Book Value Average	1.21	0.72	0.77	1.49	0.95	0.81	1.57	1.71	0.97	1.18	2.99	2.95	2.34	1.82	2.29
Price/Tangible Book Value High	1.84	1.02	0.94	2.55	2.34	1.23	2.18	2.85	1.31	2.11	4.2	6.95	3.54	2.93	4.14
Price/Tangible Book Value Low	0.64	0.5	0.55	0.78	0.28	0.3	0.88	0.75	0.66	0.48	1.94	1.21	1.53	1.11	1.32
Price/Sales	0.58	0.61	0.64	1.12	0.2	0.56	1.08	0.34	0.36	0.62	0.68	0.27	0.51	0.76	1.46
Price/Sales Average	0.92	0.56	0.53	0.85	0.49	0.46	0.82	0.69	0.36	0.4	0.57	0.42	0.37	0.66	0.84
Price/Sales High	1.41	0.79	0.65	1.46	1.21	0.71	1.14	1.15	0.48	0.72	0.8	1	0.56	1.06	1.52
Price/Sales Low	0.49	0.38	0.38	0.44	0.14	0.17	0.46	0.3	0.24	0.16	0.37	0.17	0.24	0.4	0.49
Price/Cash Flow	-266.24	20.89	47.01	10.44	12.12	19.51	33.29	-9.27	37.7	23.01	-23.09	28.87	10.62	-68.73	19.95
Price/Cash Flow Average	-426.26	19.07	39.32	7.92	29.94	15.95	25.35	-18.89	37.09	14.99	-19.46	45.42	7.64	-59.65	11.52
Price/Cash Flow High	-649.49	26.94	47.64	13.58	73.94	24.36	35.05	-31.4	50.07	26.81	-27.32	107.14	11.52	-95.78	20.79
Price/Cash Flow Low	-226.82	13.16	28.13	4.14	8.75	5.99	14.22	-8.29	25.19	6.07	-12.6	18.6	4.99	-36.4	6.64
Price/Free Cash Flow Average	73.23	10.32	8.83	6.3	11.02	10.14	15.8	93.89	8.49	11.42	68.8	10.48	4.02	26.97	7.56
Price/Free Cash Flow High	111.59	14.58	10.7	10.8	27.22	15.49	21.85	156.1	11.46	20.43	96.61	24.73	6.07	43.3	13.64
Price/Free Cash Flow Low	38.97	7.12	6.32	3.29	3.22	3.81	8.87	41.22	5.77	4.63	44.56	4.29	2.63	16.46	4.36
EV/Sales Average	0.98	0.62	0.66	0.9	0.56	0.56	0.88	0.8	0.51	0.56	0.77	0.59	0.54	0.93	1.06
EV/Sales High	1.46	0.84	0.77	1.51	1.28	0.8	1.19	1.26	0.64	0.88	1	1.17	0.73	1.33	1.73
EV/Sales Low	0.55	0.44	0.5	0.49	0.21	0.27	0.52	0.42	0.4	0.32	0.57	0.34	0.41	0.68	0.7
EV/EBITDA Average	12.11	14.15	31.79	8.23	15.22	20.4	8.27	57.24	84.81	360.61	11.47	19.97	11.13	10.63	10.68
EV/EBITDA High	18.09	19.44	37.25	13.8	34.72	29.35	11.23	89.75	105.51	563.47	14.89	39.33	14.98	15.18	17.55
EV/EBITDA Low	6.76	10.18	24.44	4.51	5.82	9.81	4.87	29.71	65.83	207.62	8.48	11.56	8.5	7.7	7.07
EV/EBIT Average	28.02	-107.57	-26.1	12.38	-132.77	-14.97	16.52	-23.98	-13.06	-11.2	25.82	179.32	43.11	19.13	16.88
EV/EBIT High	41.88	-147.77	-30.59	20.78	-302.96	-21.55	22.44	-37.6	-16.24	-17.5	33.53	353.08	58.03	27.33	27.73
EV/EBIT Low	15.64	-77.42	-20.07	6.78	-50.79	-7.2	9.73	-12.45	-10.13	-6.45	19.1	103.81	32.93	13.85	11.18
Last Price	8.51	8.76	10.46	24.4	4.42	8.56	19.64	7.31	7.52	11.03	16.56	8.18	12.14	18.22	39.18
High Price	20.76	11.3	10.6	31.75	26.96	10.69	20.68	24.77	9.98	12.85	19.6	30.36	13.17	25.39	40.83
Enterprise Value Average	1,325	782	954	1,735	1,094	732	1,395	1,523	941	902	1,704	1,650	1,186	2,074	2,669
Enterprise Value High	1,981	1,075	1,118	2,912	2,496	1,054	1,894	2,387	1,171	1,409	2,213	3,248	1,596	2,962	4,385
Enterprise Value Low	740	563	734	950	418	352	821	790	731	519	1,261	955	906	1,502	1,768

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	89	89	89	89	87	87	88	88	89	90	91	92	93	93	99
Diluted Weighted Avg Shares	92	89	89	89	87	87	88	88	89	90	90	91	92	98	95
Basic Weighted Avg Shares	92	89	89	89	87	87	87	88	89	90	90	91	92	93	94
Revenue per Share	14.77	14.37	16.41	21.74	22.32	15.15	18.2	21.61	20.68	17.93	24.53	30.39	23.65	23.93	26.84
EBITDA per Share	1.19	0.62	0.34	2.37	0.82	0.41	1.93	0.3	0.12	0.03	1.65	0.9	1.15	2.1	2.65
Operating Income per Share	0.51	-0.08	-0.41	1.58	-0.09	-0.56	0.97	-0.72	-0.81	-0.9	0.73	0.1	0.3	1.17	1.68
Basic EPS, GAAP	0.12	-0.4	-0.45	1.42	-0.55	-2.9	0.56	-0.76	-0.91	-1.38	-1.85	-0.15	-0.47	3.63	0.44
Basic EPS from Cont Ops	0.12	-0.4	-0.45	1.42	-0.55	-2.9	0.56	-0.76	-0.86	-1.38	-1.85	-0.15	-0.61	3.3	0.17
Diluted EPS, GAAP	0.12	-0.4	-0.45	1.41	-0.55	-2.9	0.55	-0.76	-0.91	-1.38	-1.85	-0.15	-0.47	3.42	0.44
Diluted EPS from Cont Ops	0.12	-0.4	-0.45	1.41	-0.55	-2.9	0.55	-0.76	-0.86	-1.38	-1.85	-0.15	-0.61	3.12	0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.42	0.22	2.34	0.36	0.44	0.59	-0.79	0.2	0.48	-0.72	0.28	1.14	-0.27	1.96
Free Cash Flow per Basic Share	-0.25	0.06	-0.55	1.72	-0.26	0.19	0.23	-1.74	-0.47	0.33	-1.64	-0.66	0.11	-1.15	0.9
Cash & Equivalents per Share	2	2.08	0.95	1.84	1.32	1.52	1.92	0.44	0.44	0.91	0.32	0.59	0.96	0.35	1.42
Book Value per Share	-14.02	-14.95	-15.39	-13.93	-14.95	-17.9	-17.3	-17.99	-18.64	-19.87	-21.57	-21.44	-21.68	-17.95	-17.24
Tangible Book Value per Share	11.3	11.1	11.32	12.44	11.55	8.69	9.5	8.7	7.6	6.1	4.67	4.37	3.72	8.68	9.87

Century Aluminum Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)