Algoma Steel Group Inc.
(ASTL)
undefined
undefined%
At close: undefined
8.94
0.00%
After-hours Jan 03, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 |
| PE Ratio | 16.73 | 4.49 | 2.43 | -11.22 | -11.48 | 187.66 | -17.1 | -24.28 |
| PS Ratio | 0.63 | 0.48 | 0.55 | 1.00 | 1.03 | 2.24 | 2.99 | 2.65 |
| PB Ratio | 1.17 | 0.92 | 1.32 | 10.35 | 6.73 | n/a | -10.1 | -16.44 |
| P/FCF Ratio | -9.02 | -8.58 | 1.90 | -28.24 | -17.03 | 31.99 | 132.13 | -114.53 |
| P/OCF Ratio | 5.97 | 7.56 | 1.65 | 222.11 | -429.73 | 21.91 | 76.31 | 609.42 |
| OCF/S Ratio | 0.11 | 0.06 | 0.33 | 0.00 | -0.00 | 0.10 | 0.04 | 0.00 |
| Debt / Equity Ratio | 0.10 | 0.08 | 0.06 | 3.62 | 2.71 | n/a | -2.44 | -3.77 |
| Quick Ratio | 1.06 | 1.87 | 2.67 | 1.23 | 1.34 | n/a | 0.17 | 0.95 |
| Current Ratio | 2.95 | 3.98 | 3.57 | 2.42 | 2.34 | n/a | 0.40 | 2.29 |
| Asset Turnover | 1.04 | 1.13 | 1.41 | 1.16 | 1.07 | n/a | 0.99 | 0.99 |
| Interest Coverage | 3.98 | 16.89 | 24.08 | 1.01 | -1.74 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.07 | 0.20 | 0.54 | -0.92 | -0.59 | n/a | 0.59 | 0.68 |
| Return on Assets (ROA) | 0.04 | 0.12 | 0.32 | -0.1 | -0.1 | n/a | -0.17 | -0.11 |
| Return on Capital (ROIC) | 0.07 | 0.14 | 0.65 | 0.07 | -0.1 | n/a | -0.46 | -0.07 |
| Dividend Yield | 0.02 | 0.02 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.27 | 0.10 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 10.98% | 14.03% | 39.78% | 8.76% | -4.09% | 13.76% | -8.96% | -1% |
| Net Profit Margin | 3.76% | 10.74% | 22.54% | -8.94% | -8.99% | 1.19% | -17.51% | -10.9% |
| Pretax Profit Margin | 5.18% | 13.54% | 30.39% | -4.24% | -9.21% | 1.29% | -19.65% | -11.85% |
| Operating Profit Margin | 5.98% | 10.46% | 37.07% | 4.72% | -7% | 10.55% | -15.2% | -6.43% |
| FCF Margin | -6.98% | -5.62% | 28.78% | -3.55% | -6.06% | 7.00% | 2.27% | -2.31% |
| EBITDA Margin | 9.33% | 14.18% | 39.33% | 9.58% | -0.43% | 13.29% | -9.14% | 0.92% |