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STOCKS

Algoma Central Corp (TSE:ALC)

TSX:ALC

ALC

Algoma Central

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Algoma Central (ALC) Ratios

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Algoma Central Ratios

TSE:ALC's free cash flow for Q3 2025 was C$0.26. For the 2025 fiscal year, TSE:ALC's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.73	1.10	1.66	2.26
Quick Ratio	0.50	0.65	0.99	1.53	2.11
Cash Ratio	0.07	0.02	0.22	0.94	1.29
Solvency Ratio	0.21	0.26	0.26	0.23	0.24
Operating Cash Flow Ratio	0.46	0.82	0.84	0.88	1.92
Short-Term Operating Cash Flow Coverage	0.73	1.98	2.05	25.62	1.08K
Net Current Asset Value	C$ -673.67M	C$ -484.76M	C$ -404.46M	C$ -389.34M	C$ -369.23M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.27	0.28	0.29	0.33
Debt-to-Equity Ratio	0.68	0.46	0.48	0.55	0.61
Debt-to-Capital Ratio	0.41	0.31	0.33	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.27	0.29	0.35	0.38
Financial Leverage Ratio	1.93	1.69	1.73	1.88	1.87
Debt Service Coverage Ratio	0.68	1.47	1.62	7.05	7.83
Interest Coverage Ratio	3.99	3.79	3.96	5.44	4.88
Debt to Market Cap	0.80	0.70	0.65	0.58	0.61
Interest Debt Per Share	16.19	10.79	10.29	11.15	10.88
Net Debt to EBITDA	3.51	2.78	2.46	1.40	1.74
Profitability Margins
Gross Profit Margin	70.24%	89.86%	90.84%	90.35%	88.67%
EBIT Margin	12.49%	10.78%	12.20%	17.73%	15.81%
EBITDA Margin	22.89%	20.93%	19.43%	27.47%	27.17%
Operating Profit Margin	12.55%	10.68%	10.33%	15.09%	15.58%
Pretax Profit Margin	11.91%	8.07%	9.79%	14.96%	12.62%
Net Profit Margin	13.31%	13.03%	11.49%	12.46%	10.65%
Continuous Operations Profit Margin	13.31%	13.03%	11.49%	17.70%	13.72%
Net Income Per EBT	111.73%	161.44%	117.36%	83.31%	84.37%
EBT Per EBIT	94.88%	75.54%	94.74%	99.11%	81.00%
Return on Assets (ROA)	5.61%	6.01%	6.17%	6.19%	5.31%
Return on Equity (ROE)	11.22%	10.18%	10.65%	11.63%	9.96%
Return on Capital Employed (ROCE)	6.56%	5.63%	6.23%	8.42%	8.36%
Return on Invested Capital (ROIC)	5.08%	5.05%	4.97%	6.98%	7.06%
Return on Tangible Assets	5.64%	6.04%	6.20%	6.22%	5.35%
Earnings Yield	12.78%	15.45%	14.40%	12.26%	9.91%
Efficiency Ratios
Receivables Turnover	6.13	6.39	7.19	9.81	9.88
Payables Turnover	1.89	0.80	0.94	0.83	0.88
Inventory Turnover	12.99	4.55	4.18	3.42	5.45
Fixed Asset Turnover	0.65	0.71	0.81	0.79	0.73
Asset Turnover	0.42	0.46	0.54	0.50	0.50
Working Capital Turnover Ratio	-5.21	-38.94	12.69	6.60	10.37
Cash Conversion Cycle	-105.25	-316.66	-250.45	-297.73	-311.47
Days of Sales Outstanding	59.57	57.10	50.79	37.19	36.94
Days of Inventory Outstanding	28.10	80.21	87.25	106.70	67.00
Days of Payables Outstanding	192.92	453.97	388.50	441.62	415.42
Operating Cycle	87.67	137.31	138.05	143.89	103.94
Cash Flow Ratios
Operating Cash Flow Per Share	3.88	3.88	3.23	3.52	4.30
Free Cash Flow Per Share	-3.34	-0.25	0.13	1.65	3.45
CapEx Per Share	7.22	4.13	3.10	1.87	0.84
Free Cash Flow to Operating Cash Flow	-0.86	-0.07	0.04	0.47	0.80
Dividend Paid and CapEx Coverage Ratio	0.49	0.80	0.63	1.39	1.05
Capital Expenditure Coverage Ratio	0.54	0.94	1.04	1.88	5.09
Operating Cash Flow Coverage Ratio	0.25	0.38	0.33	0.33	0.41
Operating Cash Flow to Sales Ratio	0.21	0.22	0.17	0.20	0.27
Free Cash Flow Yield	-17.25%	-1.72%	0.86%	9.03%	20.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.87	6.47	6.95	8.16	10.10
Price-to-Sales (P/S) Ratio	1.05	0.84	0.80	1.02	1.07
Price-to-Book (P/B) Ratio	0.85	0.66	0.74	0.95	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-5.83	-58.05	116.10	11.07	4.93
Price-to-Operating Cash Flow Ratio	5.03	3.82	4.63	5.18	3.96
Price-to-Earnings Growth (PEG) Ratio	-19.59	2.90	15.49	0.26	0.25
Price-to-Fair Value	0.85	0.66	0.74	0.95	1.01
Enterprise Value Multiple	8.08	6.81	6.57	5.10	5.70
Enterprise Value	1.39B	1.00B	920.17M	949.87M	927.03M
EV to EBITDA	8.06	6.81	6.57	5.10	5.70
EV to Sales	1.84	1.42	1.28	1.40	1.55
EV to Free Cash Flow	-10.27	-98.09	185.59	15.26	7.10
EV to Operating Cash Flow	8.86	6.45	7.41	7.13	5.71
Tangible Book Value Per Share	22.66	22.26	20.01	18.99	16.73
Shareholders’ Equity Per Share	22.86	22.46	20.21	19.20	16.94
Tax and Other Ratios
Effective Tax Rate	0.11	0.05	0.16	0.17	0.16
Revenue Per Share	18.62	17.56	18.73	17.93	15.84
Net Income Per Share	2.48	2.29	2.15	2.23	1.69
Tax Burden	1.12	1.61	1.17	0.83	0.84
Interest Burden	0.95	0.75	0.80	0.84	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.56	1.70	1.50	1.11	1.98

Currency in CAD