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STOCKS

Algoma Steel Group (ASTL)

NASDAQ:ASTL

ASTL

Algoma Steel Group

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Algoma Steel Group (ASTL) Ratios

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Algoma Steel Group Ratios

ASTL's free cash flow for Q4 2024 was C$-0.21. For the 2024 fiscal year, ASTL's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.98	2.95	3.98	3.57	2.42
Quick Ratio	1.87	1.06	1.87	2.67	1.23
Cash Ratio	0.72	0.23	0.72	1.70	0.06
Solvency Ratio	0.40	0.19	0.40	0.85	<0.01
Operating Cash Flow Ratio	0.52	0.69	0.52	2.35	0.02
Short-Term Operating Cash Flow Coverage	14.90	17.85	14.90	125.09	0.08
Net Current Asset Value	C$ 372.90M	C$ 88.90M	C$ 372.90M	C$ 805.50M	C$ -537.30M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.04	0.41
Debt-to-Equity Ratio	0.08	0.10	0.08	0.06	3.62
Debt-to-Capital Ratio	0.08	0.09	0.08	0.06	0.78
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.07	0.05	0.75
Financial Leverage Ratio	1.68	1.78	1.68	1.70	8.94
Debt Service Coverage Ratio	14.15	4.14	14.15	14.46	0.47
Interest Coverage Ratio	16.89	3.98	16.89	24.08	1.01
Debt to Market Cap	0.09	0.11	0.09	0.05	0.29
Interest Debt Per Share	1.14	1.74	1.14	1.05	4.82
Net Debt to EBITDA	-0.26	0.17	-0.26	-0.63	3.54
Profitability Margins
Gross Profit Margin	14.03%	10.10%	14.03%	39.78%	8.76%
EBIT Margin	14.05%	5.84%	14.05%	31.67%	-0.42%
EBITDA Margin	17.61%	10.08%	17.61%	33.95%	9.58%
Operating Profit Margin	10.46%	5.98%	10.46%	37.07%	4.72%
Pretax Profit Margin	13.54%	5.18%	13.54%	30.39%	-4.24%
Net Profit Margin	10.74%	3.76%	10.74%	22.54%	-4.24%
Continuous Operations Profit Margin	10.74%	3.76%	10.74%	22.54%	-4.24%
Net Income Per EBT	79.37%	72.60%	79.37%	74.16%	100.00%
EBT Per EBIT	129.47%	86.61%	129.47%	81.97%	-89.74%
Return on Assets (ROA)	12.16%	3.93%	12.16%	31.84%	-4.90%
Return on Equity (ROE)	20.41%	7.00%	20.41%	54.20%	-43.79%
Return on Capital Employed (ROCE)	13.75%	7.44%	13.75%	65.44%	7.04%
Return on Invested Capital (ROIC)	10.85%	5.36%	10.85%	48.30%	13.65%
Return on Tangible Assets	12.16%	3.93%	12.16%	31.86%	-4.90%
Earnings Yield	22.22%	8.28%	22.22%	41.29%	-3.56%
Efficiency Ratios
Receivables Turnover	9.54	10.48	9.54	9.46	6.54
Payables Turnover	39.94	17.70	39.94	41.98	37.82
Inventory Turnover	3.31	3.11	3.31	4.78	3.94
Fixed Asset Turnover	2.57	1.99	2.57	4.92	2.56
Asset Turnover	1.13	1.04	1.13	1.41	1.16
Working Capital Turnover Ratio	2.31	3.01	2.31	4.06	3.33
Cash Conversion Cycle	139.55	131.50	139.55	106.33	138.75
Days of Sales Outstanding	38.25	34.82	38.25	38.58	55.84
Days of Inventory Outstanding	110.43	117.31	110.43	76.44	92.56
Days of Payables Outstanding	9.14	20.62	9.14	8.70	9.65
Operating Cycle	148.68	152.12	148.68	115.02	148.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	2.72	1.44	8.54	0.05
Free Cash Flow Per Share	-1.27	-1.80	-1.27	7.40	-0.43
CapEx Per Share	2.72	4.52	2.72	1.13	0.49
Free Cash Flow to Operating Cash Flow	-0.88	-0.66	-0.88	0.87	-7.86
Dividend Paid and CapEx Coverage Ratio	0.49	0.57	0.49	7.13	0.11
Capital Expenditure Coverage Ratio	0.53	0.60	0.53	7.52	0.11
Operating Cash Flow Coverage Ratio	1.45	2.02	1.45	13.13	0.01
Operating Cash Flow to Sales Ratio	0.06	0.11	0.06	0.33	<0.01
Free Cash Flow Yield	-11.63%	-15.39%	-11.63%	52.74%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.50	12.08	4.50	2.42	-28.09
Price-to-Sales (P/S) Ratio	0.48	0.45	0.48	0.55	1.19
Price-to-Book (P/B) Ratio	0.92	0.85	0.92	1.31	12.30
Price-to-Free Cash Flow (P/FCF) Ratio	-8.60	-6.50	-8.60	1.90	-33.56
Price-to-Operating Cash Flow Ratio	7.58	4.31	7.58	1.64	263.95
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.19	-0.08	>-0.01	0.49
Price-to-Fair Value	0.92	0.85	0.92	1.31	12.30
Enterprise Value Multiple	2.49	4.68	2.49	0.97	15.98
Enterprise Value	1.22B	1.32B	1.22B	1.26B	2.75B
EV to EBITDA	2.49	4.68	2.49	0.97	15.98
EV to Sales	0.44	0.47	0.44	0.33	1.53
EV to Free Cash Flow	-7.80	-6.75	-7.80	1.15	-43.11
EV to Operating Cash Flow	6.87	4.48	6.87	1.00	339.04
Tangible Book Value Per Share	11.91	13.85	11.91	10.69	1.16
Shareholders’ Equity Per Share	11.92	13.86	11.92	10.70	1.17
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.26	-1.11
Revenue Per Share	22.64	25.79	22.64	25.72	12.13
Net Income Per Share	2.43	0.97	2.43	5.80	-0.51
Tax Burden	0.79	0.73	0.79	0.74	1.00
Interest Burden	0.96	0.89	0.96	0.96	10.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	0.59	2.80	0.59	1.47	-0.11

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