Algoma Steel Ratios (2020-2024) | ASTL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Profitability
Gross Margin			25.45%	35.34%			35.95%				6.89%							-14.76%
EBT Margin	344.83%		15.68%	28.04%			34.07%				2.21%			1,801.85%				15.45%
EBIT Margin	141.95%		20.36%	31.96%			32.98%				3.20%			-683.33%				-21.14%
EBITDA Margin	141.95%		20.36%	31.96%	-2,929,251,700.68%		35,506,476.96%	-7,610,638,297.87%	-1,923,255,813.95%		7,071,154.41%	-3,749.02%	-1,500.00%	-18,518,518.52%	-447,311,827.96%			10,215,144.84%
Operating Margin	141.95%		20.36%	31.96%			32.98%				3.20%			-683.33%				-21.14%
Net Margin	344.83%		15.68%	25.80%			25.79%				1.42%	-2,223.53%		1,570.37%				19.63%
FCF Margin	320.11%	301.22%	17.53%	12.93%		-204.14%	37.21%		-1,981.40%		-1.18%				-1,294.62%			-6.01%
Efficiency
Inventory Average						-0.13B	-0.10B	-0.07B	-0.23B	-0.35B	-0.19B			-0.14B	-0.04B	0.11B	0.12B	0.06B
Assets Average												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Invested Capital			13.60		15.10
Asset Utilization Ratio												-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01	0.22
Leverage & Solvency
Interest Coverage Ratio	-1.42		8.18	16.70			72.23				4.43			6.83				-6.27
Times Interest Earned	-1.42		8.18	16.70			72.23				4.43			6.83				-6.27
Dividends & Payouts
FCF Payout Ratio							-0.03		-0.19		0.89				-0.06			0.21
Valuation
Enterprise Value			-25.10		0.01B	0.01B	-919.20	-0.01B	-0.48B	-0.01B	-247400.00B	-247.40	-300.60	-0.25B	-97900.00B	0.00	-493.40	-266900.00B
Return Ratios
Return on Sales	3.45%		0.16%	0.26%	0.22%	0.22%	0.26%	0.27%	0.26%	0.26%	0.01%	0.00%	0.00%	15.70%	0.00%	0.00%	5.77%	0.20%
Return on Invested Capital							14.85%
Return on Assets												0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	0.04%