Algoma Steel Growth Metrics (2020-2024) | ASTL

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Growth Ratios
Assets Growth (1y) -8.84%8.98%
Capital Expenditures Growth (1y) 324.55%10.71%-216.44%
Capital Expenditures Growth (3y) -95.51%79.64%
Capital Expenditures (QoQ) -13.18%415.54%
Cash & Equivalents Growth (1y) 4,217.45%126,813,866.18%55.80%27,029,389,271,177.18%27,029,289.27%-100.00%27,029,289.27%-60.43%-100.00%64.14%107,881,872.51%
Cash & Equivalents Growth (3y) 1,665,160.87%10.41%768,641.34%
Cash & Equivalents (QoQ) 60.26%55.80%-100.00%50,792,090,025,028.39%-100.00%27,029,389,271,177.18%-100.00%21.50%82,301,962.54%39,571,444.06%-100.00%503,983,556.79%54,094,041,345,664.09%
Cash from Investing Activities Growth (1y) 324.89%10.12%-216.44%-216.48%
Cash from Investing Activities Growth (3y) -95.29%
Cash from Investing Activities (QoQ) -13.57%-224.77%
Cash from Operations Growth (1y) 231.44%-78.50%
Cash from Operations (QoQ) 11.31%371.05%-9.56%
Dividends Paid - Common Growth (1y) 23.66%0.00%-5.80%
Dividends Paid - Common (QoQ) -2.90%
EBITDA Margin Growth (1y) -292.93B3.55B-761.06B100.60B-2.84B761.06B192.33B-45.44B2.87B
EBITDA Margin Growth (3y) -0.00B-44.73B
EBITDA Margin (QoQ) 0.00B-292.93B-764.61B568.74B-0.71B0.00B-1.85B-42.88B
EBIT Growth (1y) 138.92%-93.01%-438.21%
EBIT Margin Growth (1y) 0.00B-0.00B0.00B
EBIT Margin (QoQ) 0.00B
EBIT (QoQ) 94.00%
EBT Growth (1y) 220.58%-95.33%193.73%
EBT Margin Growth (1y) 0.00B-0.00B-0.00B
EBT Margin (QoQ) 0.00B
EBT (QoQ) 121.08%
Enterprise Value Growth (1y) -3,562.15%-4,182.33%-172.01%-26,914,708,442,024.01%100.00%100.00%-2,190.55%60.43%100.00%-64.14%-107,881,872.51%
Enterprise Value Growth (3y) -1,574,014.51%-25.99%-26,007.07%
Enterprise Value (QoQ) 27.12%-100.01%-663,520.54%-7,796.72%97.76%-2,290,546,516.91%100.00%-21.50%-82,301,962.54%-39,571,444.06%100.00%-503,983,556.79%-54,094,041,345,664.09%
EPS (Basic) Growth (1y) 13.57%-88.05%
EPS (Basic) (QoQ) -21.43%237.25%102.86%450.59%
EPS (Weighted Average and Diluted) Growth (1y) 3.57%-86.90%
EPS (Weighted Average and Diluted) (QoQ) 237.25%102.86%349.77%
FCF Margin Growth (1y) -0.00B0.00B-0.00B-0.00B
FCF Margin Growth (3y) -0.00B0.00B
FCF Margin (QoQ) -0.00B-0.00B-460.000.00B
FCF Payout Ratio Growth (1y) 3,443.87%-106.64%
Free Cash Flow Growth (1y) 159.92%213.14%-102.28%1,605.00%
Free Cash Flow Growth (3y) 2.47%-47.35%
Free Cash Flow (QoQ) 11.31%326.52%-8.85%1,083.78%
Gross Margin Growth (1y) 0.00B-0.00B
Gross Margin (QoQ) 989.00
Gross Profit Growth (1y) 108.37%-86.21%
Gross Profit (QoQ) 71.63%
Interest Coverage Ratio Growth (1y) 783.46%-93.87%-191.78%
Interest Coverage Ratio (QoQ) 104.28%
Net Cash Flow Growth (1y) -288.33%105.64%-102.53%316.87%-61.37%-156.95%-119.17%
Net Cash Flow Growth (3y) 58.12%-34.86%
Net Cash Flow (QoQ) 11.31%638.66%-9.36%-189.68%-101.11%7,790.16%-224.77%
Net Income Growth (1y) 142.66%-96.05%236.67%
Net Income (QoQ) 103.40%
Net Income towards Common Stockholders Growth (1y) 142.66%-96.05%-91.62%236.67%
Net Income towards Common Stockholders Growth (3y) 3,500.11%
Net Income towards Common Stockholders (QoQ) 103.40%1,181,249,900.00%
Net Margin Growth (1y) 0.00B-0.00B-0.00B
Net Margin (QoQ) 0.00B-0.00B
Operating Income Growth (1y) 138.92%-93.01%-438.21%
Operating Income (QoQ) 94.00%
Operating Margin Growth (1y) 0.00B-0.00B0.00B
Operating Margin (QoQ) 0.00B
Profit After Tax Growth (1y) 142.66%148,035,263.46%-91.60%-56.57%137,254,801.96%-95.34%178.42%
Profit After Tax Growth (3y) 7,932.86%-4.88%6,439.95%3,005.88%
Profit After Tax (QoQ) -22.50%236.19%103.40%124,083,885.18%641,666,566.67%-76.24%-100.00%33,018,967.92%-78.21%
Property, Plant & Equipment (Net) Growth (1y) 39.76%29.95%
Return on Assets Growth (1y) -4.00-4.007.00
Return on Assets (QoQ) 0.00B-3.000.00B0.00B0.00B8.00
Return on Sales Growth (1y) -323.0010.001.005.004.00-24.00-27.00-26.000.00B-1.000.00B577.00-0.00B
Return on Sales Growth (3y) -345.00-16.00-26.00555.00-2.00
Return on Sales (QoQ) 10.00-4.000.00B4.001.000.00B0.00B-25.00-1.000.00B0.00B-0.00B0.00B577.00-557.00
Revenue Growth (1y) 15.52%11.59%47.50%-100.60%70.75%-28.07%-108,510,538.30%-125,581,295.35%-101.37%11,031.48%
Revenue Growth (3y) -6,670.41%30.95%-26.30%249.55%
Revenue (QoQ) 5.75%3,993.29%23.59%-101.86%1.36%6,595.17%-100.50%8.51%-752,978.65%-5.88%100.00%-72.22%
Tax Rate Growth (1y) 0.00B-0.00B