Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD

6.92

+0.04 (0.58%)

At close: Jul 2, 2024, 4:00 PM

6.93

+0.01 (0.16%)

After-hours: Jul 2, 2024, 5:02 PM EDT

Algoma Steel Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	720	923	881	1,261	218	-
Market Cap Growth	4.74%	4.74%	-30.11%	477.42%	-	-
Enterprise Value	751	954	788	607	706	375
PE Ratio	13.52	11.93	4.07	1.85	-3.56	-
PS Ratio	0.35	0.45	0.44	0.42	0.15	-
PB Ratio	0.66	0.84	0.83	1.00	1.56	-
P/FCF Ratio	-6.43	-6.43	-6.27	1.45	-4.25	-
P/OCF Ratio	3.34	4.26	6.86	1.26	33.43	-
EV/Sales Ratio	0.37	0.46	0.39	0.20	0.49	0.28
EV/EBITDA Ratio	3.60	4.54	2.22	0.59	10.99	46.51
EV/EBIT Ratio	6.02	7.61	2.76	0.63	-115.14	-4.68
EV/FCF Ratio	-6.65	-6.65	-5.61	0.70	-13.74	-4.59
Debt / Equity Ratio	0.10	0.10	0.08	0.06	3.62	2.71
Debt / EBITDA Ratio	0.50	0.50	0.25	0.07	7.91	69.50
Debt / FCF Ratio	-0.74	-0.74	-0.63	0.09	-9.88	-6.86
Quick Ratio	0.81	0.81	1.58	2.46	0.87	1.19
Current Ratio	2.95	2.95	3.98	3.57	2.42	2.34
Asset Turnover	1.05	1.05	1.03	1.79	1.06	-
Interest Coverage	6.66	6.66	22.01	24.80	-0.11	-1.82
Return on Equity (ROE)	6.90%	6.90%	20.40%	97.70%	-32.10%	-
Return on Assets (ROA)	3.90%	3.90%	11.10%	40.40%	-4.50%	-
Return on Capital (ROIC)	7.38%	7.38%	14.55%	62.36%	10.56%	-12.31%
Earnings Yield	10.74%	8.38%	24.55%	53.99%	-28.11%	-
FCF Yield	-19.82%	-15.55%	-15.94%	68.96%	-23.53%	-
Dividend Yield	2.89%	1.20%	2.50%	0.40%	0.00%	-
Payout Ratio	39.06%	14.00%	11.40%	0.70%	0.00%	0.00%
Buyback Yield / Dilution	0.32%	0.32%	2.69%	-279.94%	-	-
Total Shareholder Return	3.21%	1.52%	5.19%	-279.54%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).