KAISER ALUMINUM CORPORATION (KALU)

Every figure this model derived for KALU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 98,900,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 137,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,601,800,000 AssetsCurrent 2026-06-30
current liabilities 641,900,000 LiabilitiesCurrent 2026-06-30
equity 943,800,000 StockholdersEquity 2026-06-30
interest expense 55,300,000 InterestExpenseNonoperating 2026-06-30
ocf 111,400,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 4,135,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KALU on one particular measure came for.

RatioValue
cash operating margin11.71
current ratio2.5
current ratio reported2.5
deferred revenue growth-83.33
dilution pct1.86
ebit cagr256.6
ebit yoy160.03
fcf margin0.3
growth cv1.57
interest cover6.16
net debt ebitda1.98
operating margin8.24
owner earnings margin-0.19
revenue growth32.83
revenue growth per share30.41
roic14.47
rule of 4041.08
sbc pct revenue0.49

What to be careful about

What this model itself distrusts about KALU's figures. Written by the derivation as it ran, not added afterwards.