Algoma Steel Group (ASTL) Ratios

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Algoma Steel Group Ratios

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

Ratios	TTM	Dec 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.18	2.95	3.98	2.42
Quick Ratio	―	1.03	1.06	1.87	1.23
Cash Ratio	―	0.16	0.23	0.72	0.06
Solvency Ratio	―	-0.39	0.19	0.40	<0.01
Operating Cash Flow Ratio	―	-0.13	0.69	0.52	0.02
Short-Term Operating Cash Flow Coverage	―	-0.36	17.85	14.90	0.08
Net Current Asset Value	C$ ―	C$ -542.40M	C$ 88.90M	C$ 372.90M	C$ -537.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.05	0.05	0.41
Debt-to-Equity Ratio	―	1.76	0.10	0.08	3.62
Debt-to-Capital Ratio	―	0.64	0.09	0.08	0.78
Long-Term Debt-to-Capital Ratio	―	0.58	0.08	0.07	0.75
Financial Leverage Ratio	―	4.31	1.78	1.68	8.94
Debt Service Coverage Ratio	―	-2.02	6.82	15.71	0.46
Interest Coverage Ratio	―	-9.12	9.04	20.31	1.24
Debt to Market Cap	―	1.40	0.11	0.09	0.29
Interest Debt Per Share	―	8.71	1.52	1.11	4.72
Net Debt to EBITDA	―	-0.91	0.17	-0.26	7.64
Profitability Margins
Gross Profit Margin	―	-31.87%	10.10%	14.03%	8.76%
EBIT Margin	―	-58.28%	5.84%	14.05%	-0.42%
EBITDA Margin	―	-41.21%	9.96%	17.61%	4.43%
Operating Profit Margin	―	-37.25%	5.98%	10.46%	4.72%
Pretax Profit Margin	―	-62.36%	5.18%	13.54%	-4.24%
Net Profit Margin	―	-47.22%	3.76%	10.74%	-4.24%
Continuous Operations Profit Margin	―	-47.22%	3.76%	10.74%	-4.24%
Net Income Per EBT	―	75.72%	72.60%	79.37%	100.00%
EBT Per EBIT	―	167.40%	86.61%	129.47%	-89.74%
Return on Assets (ROA)	―	-46.55%	3.93%	12.16%	-4.90%
Return on Equity (ROE)	―	-200.55%	7.00%	20.41%	-43.79%
Return on Capital Employed (ROCE)	―	-48.01%	7.44%	13.75%	7.04%
Return on Invested Capital (ROIC)	―	-32.64%	5.36%	10.85%	6.48%
Return on Tangible Assets	―	-46.55%	3.93%	12.16%	-4.90%
Earnings Yield	―	-160.37%	8.28%	22.22%	-3.56%
Efficiency Ratios
Receivables Turnover	―	5.22	10.48	9.54	6.54
Payables Turnover	―	57.66	17.70	39.94	37.82
Inventory Turnover	―	4.83	3.11	3.31	3.94
Fixed Asset Turnover	―	2.03	1.99	2.57	2.56
Asset Turnover	―	0.99	1.04	1.13	1.16
Working Capital Turnover Ratio	―	2.61	3.01	2.31	3.33
Cash Conversion Cycle	―	139.15	131.50	139.55	138.75
Days of Sales Outstanding	―	69.93	34.82	38.25	55.84
Days of Inventory Outstanding	―	75.55	117.31	110.43	92.56
Days of Payables Outstanding	―	6.33	20.62	9.14	9.65
Operating Cycle	―	145.48	152.12	148.68	148.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.61	2.72	1.44	0.05
Free Cash Flow Per Share	―	-3.63	-1.80	-1.27	-0.43
CapEx Per Share	―	3.02	4.52	2.72	0.49
Free Cash Flow to Operating Cash Flow	―	5.97	-0.66	-0.88	-7.86
Dividend Paid and CapEx Coverage Ratio	―	-0.19	0.57	0.49	0.11
Capital Expenditure Coverage Ratio	―	-0.20	0.60	0.53	0.11
Operating Cash Flow Coverage Ratio	―	-0.08	2.02	1.45	0.01
Operating Cash Flow to Sales Ratio	―	-0.03	0.11	0.06	<0.01
Free Cash Flow Yield	―	-64.25%	-15.39%	-11.63%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.62	12.08	4.50	-28.09
Price-to-Sales (P/S) Ratio	―	0.29	0.45	0.48	1.19
Price-to-Book (P/B) Ratio	―	1.25	0.85	0.92	12.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.56	-6.50	-8.60	-33.56
Price-to-Operating Cash Flow Ratio	―	-9.29	4.31	7.58	263.95
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.19	-0.08	0.49
Price-to-Fair Value	―	1.25	0.85	0.92	12.30
Enterprise Value Multiple	―	-1.63	4.74	2.49	34.50
Enterprise Value	―	1.40B	1.32B	1.22B	2.75B
EV to EBITDA	―	-1.63	4.74	2.49	34.50
EV to Sales	―	0.67	0.47	0.44	1.53
EV to Free Cash Flow	―	-3.54	-6.75	-7.80	-43.11
EV to Operating Cash Flow	―	-21.16	4.48	6.87	339.04
Tangible Book Value Per Share	―	4.52	13.85	11.91	1.16
Shareholders’ Equity Per Share	―	4.52	13.86	11.92	1.17
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.27	0.21	0.00
Revenue Per Share	―	19.19	25.79	22.64	12.13
Net Income Per Share	―	-9.06	0.97	2.43	-0.51
Tax Burden	―	0.76	0.73	0.79	1.00
Interest Burden	―	1.07	0.89	0.96	10.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	―	>-0.01	<0.01	>-0.01	<0.01
Income Quality	―	0.07	2.80	0.59	-0.11

Currency in CAD