Algoma Steel Group Financial Ratios for Analysis 2020-2024 | ASTL

Fifteen years of historical annual and quarterly financial ratios and margins for Algoma Steel Group (ASTL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
2.953.983.5714.36-
0.080.070.05--
0.100.080.06--
10.1014.0339.78--
5.9810.4637.07--
5.9810.4637.07--
10.1013.8939.36--
5.1813.5430.39--
3.7610.7422.54--
1.041.131.41--
3.113.314.78--
10.489.549.46--
34.8238.2538.58--
7.0020.4154.204.52-
7.0120.4354.234.52-
3.9312.1631.840.10-
6.4518.9851.434.52-
10.7010.688.53--
1.640.919.040.000.00
-1.09-0.807.85--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
3.314.192.952.883.243.493.983.673.572.083.571.753.663.692.42--
0.300.280.080.080.070.070.070.060.060.060.050.090.41-0.75--
0.480.400.100.100.080.080.080.080.070.070.060.110.73-3.62--
-7.812.575.51-1.379.2522.695.01-7.754.9738.2535.7243.6742.71----3.40
-13.93-1.920.32-6.005.0219.861.29-11.570.9335.2132.6541.8939.80----6.55
-13.93-1.920.32-6.005.0219.861.29-11.570.9335.2132.6541.8939.80----6.55
-----------------
-20.620.284.40-15.815.8720.58-4.90-15.3915.3741.3631.4020.8738.82----15.92
-17.760.944.29-13.784.2515.82-5.19-12.2914.5532.2725.8511.5528.53----15.92
0.190.210.230.230.270.310.270.220.220.300.650.420.46----
0.820.790.720.700.810.840.860.670.660.902.330.971.19----
2.072.252.322.042.322.662.242.152.092.864.332.342.27----
43.4539.9838.7444.1738.8133.7740.2441.8043.1531.4920.8038.4539.71----
-7.540.401.77-5.891.938.51-2.31-4.755.6821.6628.4414.4338.61-24.890.16--
-7.540.401.77-5.891.938.51-2.31-4.755.6821.6828.4614.4638.69-24.890.16--
-3.440.200.99-3.201.154.98-1.38-2.743.219.8216.714.8813.19-0.530.02--
-5.310.281.63-5.411.797.91-2.15-4.455.3620.4226.9813.1222.71-24.890.04--
9.9210.8310.7010.1711.5911.0510.6810.4611.3310.828.536.048.260.681.92--
0.260.071.641.171.240.920.910.561.111.239.045.154.21-0.09-0.060.00-0.62
-1.01-0.47-1.09-1.33-0.290.32-0.80-1.150.240.877.855.153.93-0.09-0.06--0.82