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STOCKS

Algoma Steel Group (ASTL)

NASDAQ:ASTL

ASTL

Algoma Steel Group

RESEARCH TOOLSreports

Algoma Steel Group (ASTL) Ratios

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129 Followers

Algoma Steel Group Ratios

ASTL's free cash flow for Q1 2026 was C$-0.09. For the 2026 fiscal year, ASTL's free cash flow was decreased by C$ and operating cash flow was C$-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	―	2.95	3.98	2.42	3.57
Quick Ratio	―	1.06	1.87	1.23	2.67
Cash Ratio	―	0.23	0.72	0.06	1.70
Solvency Ratio	―	0.19	0.40	<0.01	0.85
Operating Cash Flow Ratio	―	0.69	0.52	0.02	2.35
Short-Term Operating Cash Flow Coverage	―	17.85	14.90	0.08	125.09
Net Current Asset Value	C$ ―	C$ 88.90M	C$ 372.90M	C$ -537.30M	C$ 805.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.05	0.41	0.04
Debt-to-Equity Ratio	―	0.10	0.08	3.62	0.06
Debt-to-Capital Ratio	―	0.09	0.08	0.78	0.06
Long-Term Debt-to-Capital Ratio	―	0.08	0.07	0.75	0.05
Financial Leverage Ratio	―	1.78	1.68	8.94	1.70
Debt Service Coverage Ratio	―	6.82	15.71	0.46	16.92
Interest Coverage Ratio	―	9.04	20.31	1.24	29.03
Debt to Market Cap	―	0.11	0.09	0.29	0.05
Interest Debt Per Share	―	1.52	1.11	4.72	0.98
Net Debt to EBITDA	―	0.17	-0.26	7.64	-0.63
Profitability Margins
Gross Profit Margin	―	10.10%	14.03%	8.76%	39.78%
EBIT Margin	―	5.84%	14.05%	-0.42%	31.67%
EBITDA Margin	―	9.96%	17.61%	4.43%	33.95%
Operating Profit Margin	―	5.98%	10.46%	4.72%	37.07%
Pretax Profit Margin	―	5.18%	13.54%	-4.24%	30.39%
Net Profit Margin	―	3.76%	10.74%	-4.24%	22.54%
Continuous Operations Profit Margin	―	3.76%	10.74%	-4.24%	22.54%
Net Income Per EBT	―	72.60%	79.37%	100.00%	74.16%
EBT Per EBIT	―	86.61%	129.47%	-89.74%	81.97%
Return on Assets (ROA)	―	3.93%	12.16%	-4.90%	31.84%
Return on Equity (ROE)	―	7.00%	20.41%	-43.79%	54.20%
Return on Capital Employed (ROCE)	―	7.44%	13.75%	7.04%	65.44%
Return on Invested Capital (ROIC)	―	5.36%	10.85%	6.48%	48.30%
Return on Tangible Assets	―	3.93%	12.16%	-4.90%	31.86%
Earnings Yield	―	8.28%	22.22%	-3.56%	41.29%
Efficiency Ratios
Receivables Turnover	―	10.48	9.54	6.54	9.46
Payables Turnover	―	17.70	39.94	37.82	41.98
Inventory Turnover	―	3.11	3.31	3.94	4.78
Fixed Asset Turnover	―	1.99	2.57	2.56	4.92
Asset Turnover	―	1.04	1.13	1.16	1.41
Working Capital Turnover Ratio	―	3.01	2.31	3.33	4.06
Cash Conversion Cycle	―	131.50	139.55	138.75	106.33
Days of Sales Outstanding	―	34.82	38.25	55.84	38.58
Days of Inventory Outstanding	―	117.31	110.43	92.56	76.44
Days of Payables Outstanding	―	20.62	9.14	9.65	8.70
Operating Cycle	―	152.12	148.68	148.40	115.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.72	1.44	0.05	8.54
Free Cash Flow Per Share	―	-1.80	-1.27	-0.43	7.40
CapEx Per Share	―	4.52	2.72	0.49	1.13
Free Cash Flow to Operating Cash Flow	―	-0.66	-0.88	-7.86	0.87
Dividend Paid and CapEx Coverage Ratio	―	0.57	0.49	0.11	7.13
Capital Expenditure Coverage Ratio	―	0.60	0.53	0.11	7.52
Operating Cash Flow Coverage Ratio	―	2.02	1.45	0.01	13.13
Operating Cash Flow to Sales Ratio	―	0.11	0.06	<0.01	0.33
Free Cash Flow Yield	―	-15.39%	-11.63%	-2.98%	52.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.08	4.50	-28.09	2.42
Price-to-Sales (P/S) Ratio	―	0.45	0.48	1.19	0.55
Price-to-Book (P/B) Ratio	―	0.85	0.92	12.30	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.50	-8.60	-33.56	1.90
Price-to-Operating Cash Flow Ratio	―	4.31	7.58	263.95	1.64
Price-to-Earnings Growth (PEG) Ratio	―	-0.19	-0.08	0.49	>-0.01
Price-to-Fair Value	―	0.85	0.92	12.30	1.31
Enterprise Value Multiple	―	4.74	2.49	34.50	0.97
Enterprise Value	―	1.32B	1.22B	2.75B	1.26B
EV to EBITDA	―	4.74	2.49	34.50	0.97
EV to Sales	―	0.47	0.44	1.53	0.33
EV to Free Cash Flow	―	-6.75	-7.80	-43.11	1.15
EV to Operating Cash Flow	―	4.48	6.87	339.04	1.00
Tangible Book Value Per Share	―	13.85	11.91	1.16	10.69
Shareholders’ Equity Per Share	―	13.86	11.92	1.17	10.70
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.21	0.00	0.26
Revenue Per Share	―	25.79	22.64	12.13	25.72
Net Income Per Share	―	0.97	2.43	-0.51	5.80
Tax Burden	―	0.73	0.79	1.00	0.74
Interest Burden	―	0.89	0.96	10.01	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	―	<0.01	>-0.01	<0.01	<0.01
Income Quality	―	2.80	0.59	-0.11	1.47

Currency in CAD