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STOCKS

Algoma Steel Group (TSE:ASTL)

TSX:ASTL

ASTL

Algoma Steel Group

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TSE:ASTL Statistics

Algoma Steel Group (ASTL) Ratios

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Algoma Steel Group Ratios

TSE:ASTL's free cash flow for Q2 2024 was C$-0.08. For the 2024 fiscal year, TSE:ASTL's free cash flow was decreased by C$ and operating cash flow was C$-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.95	3.98	3.57	2.42	2.34
Quick Ratio	1.06	1.87	2.67	1.23	1.34
Cash Ratio	0.23	0.72	1.70	0.06	0.61
Solvency Ratio	0.19	0.40	0.85	<0.01	-0.03
Operating Cash Flow Ratio	0.69	0.52	2.35	0.02	-0.01
Short-Term Operating Cash Flow Coverage	17.85	14.90	125.09	0.08	-0.02
Net Current Asset Value	C$ 88.90M	C$ 372.90M	C$ 805.50M	C$ -537.30M	C$ -509.60M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.41	0.44
Debt-to-Equity Ratio	0.10	0.08	0.06	3.62	2.71
Debt-to-Capital Ratio	0.09	0.08	0.06	0.78	0.73
Long-Term Debt-to-Capital Ratio	0.08	0.07	0.05	0.75	0.65
Financial Leverage Ratio	1.78	1.68	1.70	8.94	6.10
Debt Service Coverage Ratio	4.14	14.15	14.46	0.47	0.05
Interest Coverage Ratio	3.98	16.89	24.08	1.01	-1.74
Debt to Market Cap	0.11	0.09	0.05	0.29	0.38
Interest Debt Per Share	1.74	1.14	1.05	4.82	6.03
Net Debt to EBITDA	0.17	-0.26	-0.63	3.54	46.85
Profitability Margins
Gross Profit Margin	10.10%	14.03%	39.78%	8.76%	-4.09%
EBIT Margin	5.84%	14.05%	31.67%	-0.42%	-5.18%
EBITDA Margin	10.08%	17.61%	33.95%	9.58%	0.60%
Operating Profit Margin	5.98%	10.46%	37.07%	4.72%	-7.00%
Pretax Profit Margin	5.18%	13.54%	30.39%	-4.24%	-9.21%
Net Profit Margin	3.76%	10.74%	22.54%	-4.24%	-8.99%
Continuous Operations Profit Margin	3.76%	10.74%	22.54%	-4.24%	-8.99%
Net Income Per EBT	72.60%	79.37%	74.16%	100.00%	97.61%
EBT Per EBIT	86.61%	129.47%	81.97%	-89.74%	131.53%
Return on Assets (ROA)	3.93%	12.16%	31.84%	-4.90%	-9.61%
Return on Equity (ROE)	7.00%	20.41%	54.20%	-43.79%	-58.65%
Return on Capital Employed (ROCE)	7.44%	13.75%	65.44%	7.04%	-9.83%
Return on Invested Capital (ROIC)	5.36%	10.85%	48.30%	13.65%	-8.05%
Return on Tangible Assets	3.93%	12.16%	31.86%	-4.90%	-9.63%
Earnings Yield	8.28%	22.22%	41.29%	-3.56%	-8.23%
Efficiency Ratios
Receivables Turnover	10.48	9.54	9.46	6.54	7.85
Payables Turnover	17.70	39.94	41.98	37.82	44.97
Inventory Turnover	3.11	3.31	4.78	3.94	4.66
Fixed Asset Turnover	1.99	2.57	4.92	2.56	2.45
Asset Turnover	1.04	1.13	1.41	1.16	1.07
Working Capital Turnover Ratio	3.01	2.31	4.06	3.33	0.00
Cash Conversion Cycle	131.50	139.55	106.33	138.75	116.67
Days of Sales Outstanding	34.82	38.25	38.58	55.84	46.50
Days of Inventory Outstanding	117.31	110.43	76.44	92.56	78.29
Days of Payables Outstanding	20.62	9.14	8.70	9.65	8.12
Operating Cycle	152.12	148.68	115.02	148.40	124.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	1.44	8.54	0.05	-0.03
Free Cash Flow Per Share	-1.80	-1.27	7.40	-0.43	-0.80
CapEx Per Share	4.52	2.72	1.13	0.49	0.77
Free Cash Flow to Operating Cash Flow	-0.66	-0.88	0.87	-7.86	25.23
Dividend Paid and CapEx Coverage Ratio	0.57	0.49	7.13	0.11	-0.04
Capital Expenditure Coverage Ratio	0.60	0.53	7.52	0.11	-0.04
Operating Cash Flow Coverage Ratio	2.02	1.45	13.13	0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.11	0.06	0.33	<0.01	>-0.01
Free Cash Flow Yield	-15.39%	-11.63%	52.74%	-2.98%	-5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	4.50	2.42	-28.09	-12.15
Price-to-Sales (P/S) Ratio	0.45	0.48	0.55	1.19	1.09
Price-to-Book (P/B) Ratio	0.85	0.92	1.31	12.30	7.13
Price-to-Free Cash Flow (P/FCF) Ratio	-6.50	-8.60	1.90	-33.56	-18.03
Price-to-Operating Cash Flow Ratio	4.31	7.58	1.64	263.95	-454.89
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.08	>-0.01	0.49	<0.01
Price-to-Fair Value	0.85	0.92	1.31	12.30	7.13
Enterprise Value Multiple	4.68	2.49	0.97	15.98	229.58
EV to EBITDA	4.68	2.49	0.97	15.98	229.58
EV to Sales	0.47	0.44	0.33	1.53	1.37
EV to Free Cash Flow	-6.75	-7.80	1.15	-43.11	-22.65
EV to Operating Cash Flow	4.48	6.87	1.00	339.04	-571.51
Tangible Book Value Per Share	13.85	11.91	10.69	1.16	2.01
Shareholders’ Equity Per Share	13.86	11.92	10.70	1.17	2.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.26	-1.11	0.02
Revenue Per Share	25.79	22.64	25.72	12.13	13.23
Net Income Per Share	0.97	2.43	5.80	-0.51	-1.19
Tax Burden	0.73	0.79	0.74	1.00	0.98
Interest Burden	0.89	0.96	0.96	10.01	1.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	0.00
Income Quality	2.80	0.59	1.47	-0.11	0.03

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