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Algoma Central Corp (TSE:ALC)
TSX:ALC
Canadian Market
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 Q1 2026 was C$-0.13. For the 2026 fiscal year, TSE:ALC's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.71 0.73 1.10 1.66
Quick Ratio
 0.43 0.65 0.65 0.99 1.53
Cash Ratio
 0.08 0.15 0.02 0.22 0.94
Solvency Ratio
 0.30 0.30 0.26 0.26 0.23
Operating Cash Flow Ratio
 0.34 0.55 0.82 0.84 0.88
Short-Term Operating Cash Flow Coverage
 0.61 1.08 1.98 2.05 25.62
Net Current Asset Value
C$ -675.41MC$ -586.78MC$ -484.76MC$ -404.46MC$ -389.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.27 0.28 0.29
Debt-to-Equity Ratio
 0.61 0.53 0.46 0.48 0.55
Debt-to-Capital Ratio
 0.38 0.35 0.31 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.27 0.29 0.35
Financial Leverage Ratio
 1.84 1.76 1.69 1.73 1.88
Debt Service Coverage Ratio
 0.71 1.05 1.47 1.79 6.87
Interest Coverage Ratio
 3.06 3.10 3.79 3.96 5.26
Debt to Market Cap
 0.69 0.70 0.70 0.65 0.58
Interest Debt Per Share
 15.91 13.86 10.79 10.29 11.16
Net Debt to EBITDA
 3.34 3.01 2.78 2.24 1.40
Profitability Margins
Gross Profit Margin
36.43%17.36%89.86%90.84%90.35%
EBIT Margin
11.19%10.54%10.78%12.20%17.73%
EBITDA Margin
22.50%21.83%20.93%21.36%27.47%
Operating Profit Margin
10.99%10.54%10.68%10.33%15.09%
Pretax Profit Margin
23.03%19.79%8.07%9.79%14.96%
Net Profit Margin
21.56%18.79%13.03%11.49%12.46%
Continuous Operations Profit Margin
21.56%18.79%13.03%11.49%17.70%
Net Income Per EBT
93.60%94.94%161.44%117.36%83.31%
EBT Per EBIT
209.68%187.84%75.54%94.74%99.11%
Return on Assets (ROA)
9.08%8.08%6.01%6.17%6.19%
Return on Equity (ROE)
17.62%14.18%10.18%10.65%11.63%
Return on Capital Employed (ROCE)
5.75%5.26%5.63%6.23%8.42%
Return on Invested Capital (ROIC)
4.73%4.61%5.05%4.97%6.98%
Return on Tangible Assets
9.12%8.11%6.04%6.20%6.22%
Earnings Yield
18.84%18.65%15.45%14.40%12.26%
Efficiency Ratios
Receivables Turnover
 7.64 7.43 6.39 7.19 9.81
Payables Turnover
 3.45 6.13 0.80 0.94 0.83
Inventory Turnover
 27.10 43.03 4.55 4.18 3.42
Fixed Asset Turnover
 0.64 0.66 0.71 0.81 0.79
Asset Turnover
 0.42 0.43 0.46 0.54 0.50
Working Capital Turnover Ratio
 -6.00 -12.58 -38.94 12.69 6.60
Cash Conversion Cycle
 -44.68 -1.98 -316.66 -250.45 -297.73
Days of Sales Outstanding
 47.79 49.11 57.10 50.79 37.19
Days of Inventory Outstanding
 13.47 8.48 80.21 87.25 106.70
Days of Payables Outstanding
 105.94 59.57 453.97 388.50 441.62
Operating Cycle
 61.26 57.59 137.31 138.05 143.89
Cash Flow Ratios
Operating Cash Flow Per Share
 3.05 3.34 3.88 3.23 3.52
Free Cash Flow Per Share
 -1.07 -3.05 -0.25 0.13 1.65
CapEx Per Share
 4.12 6.39 4.13 3.10 1.87
Free Cash Flow to Operating Cash Flow
 -0.35 -0.91 -0.07 0.04 0.47
Dividend Paid and CapEx Coverage Ratio
 0.62 0.47 0.80 0.63 1.39
Capital Expenditure Coverage Ratio
 0.74 0.52 0.94 1.04 1.88
Operating Cash Flow Coverage Ratio
 0.20 0.25 0.38 0.33 0.33
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.22 0.17 0.20
Free Cash Flow Yield
-4.83%-16.15%-1.72%0.86%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.31 5.36 6.47 6.95 8.16
Price-to-Sales (P/S) Ratio
 1.14 1.01 0.84 0.80 1.02
Price-to-Book (P/B) Ratio
 0.89 0.76 0.66 0.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.70 -6.19 -58.05 116.10 11.07
Price-to-Operating Cash Flow Ratio
 7.22 5.66 3.82 4.63 5.18
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.10 2.90 15.49 0.26
Price-to-Fair Value
 0.89 0.76 0.66 0.74 0.95
Enterprise Value Multiple
 8.42 7.62 6.81 5.97 5.10
Enterprise Value
 1.48B 1.27B 1.00B 920.17M 949.87M
EV to EBITDA
 8.42 7.62 6.81 5.97 5.10
EV to Sales
 1.90 1.66 1.42 1.28 1.40
EV to Free Cash Flow
 -34.29 -10.22 -98.09 185.59 15.26
EV to Operating Cash Flow
 11.96 9.35 6.45 7.41 7.13
Tangible Book Value Per Share
 24.67 24.66 22.26 20.01 18.99
Shareholders’ Equity Per Share
 24.86 24.86 22.46 20.21 19.20
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 0.05 0.16 0.17
Revenue Per Share
 19.27 18.76 17.56 18.73 17.93
Net Income Per Share
 4.15 3.53 2.29 2.15 2.23
Tax Burden
 0.94 0.95 1.61 1.17 0.83
Interest Burden
 2.06 1.88 0.75 0.80 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.74 0.95 1.70 1.50 1.11
Currency in CAD