## Alcoa Current Ratio |

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

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## Current Ratio Analysis

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.Alcoa |
| = | 1.64 times |

## Distress Driver Correlations

## About Current Ratio

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).Compare to competition |

## Alcoa Current Ratio Assessment

In accordance with recently published financial statements Alcoa Inc has Current Ratio of 1.64 times. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Current Ratio for all stocks is over 1000% lower than the firm.

## Peer Comparison

Alcoa Current Ratio Comparison

## Fundamentals MatrixView fundamentals matrix and analyze how accounts are interrelated and interconnected with each other |

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Return On Equity | 16.20 % | ||

Return On Asset | (0.05) % | ||

Profit Margin | (0.08) % | ||

Operating Margin | 4.31 % | ||

Current Valuation | 20.47 B | ||

Shares Outstanding | 184.2 M | ||

Shares Owned by Insiders | 0.13 % | ||

Shares Owned by Institutions | 62.50 % | ||

Number of Shares Shorted | 5.01 M | ||

Price to Earning | (16.64) times | ||

Price to Book | 1.18 times | ||

Price to Sales | 0.72 times | ||

Revenue | 11.2 B | ||

Gross Profit | 2.16 B | ||

EBITDA | 1.09 B | ||

Net Income | (863 M) | ||

Cash and Equivalents | 557 M | ||

Cash per Share | 1.32 times | ||

Total Debt | 225 M | ||

Debt to Equity | 0.16 times | ||

Current Ratio | 1.64 times | ||

Book Value Per Share | 30.91 times | ||

Cash Flow from Operations | 875 M | ||

Short Ratio | 0.95 times | ||

Earnings Per Share | (2.19) times | ||

Price to Earnings To Growth | (0.23) times | ||

Number of Employees | 16 K | ||

Beta | 0.69 | ||

Market Capitalization | 6.71 B | ||

Total Asset | 16.41 B | ||

Retained Earnings | 8.83 B | ||

Working Capital | 162 M | ||

Current Asset | 2.57 B | ||

Current Liabilities | 2.4 B | ||

Z Score | 17.4 |