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Algoma Steel Group (ASTL) Ratios
Algoma Steel Group Ratios
TSE:ASTL's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, TSE:ASTL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 3.07 | 3.98 | 3.57 | 2.34 |
| Quick Ratio | 1.03 | 1.28 | 1.87 | 2.67 | 1.34 |
| Cash Ratio | 0.16 | 0.54 | 0.72 | 1.70 | 0.61 |
| Solvency Ratio | -0.39 | -0.05 | 0.40 | 0.85 | -0.03 |
| Operating Cash Flow Ratio | -0.13 | -0.13 | 0.52 | 2.35 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -2.46 | 14.90 | 125.09 | -0.02 |
| Net Current Asset Value | $ -542.40M | $ -171.30M | $ 372.90M | $ 805.50M | $ -509.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.21 | 0.05 | 0.04 | 0.44 |
| Debt-to-Equity Ratio | 1.76 | 0.44 | 0.08 | 0.06 | 2.71 |
| Debt-to-Capital Ratio | 0.64 | 0.30 | 0.08 | 0.06 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.30 | 0.07 | 0.05 | 0.65 |
| Financial Leverage Ratio | 4.31 | 2.11 | 1.68 | 1.70 | 6.10 |
| Debt Service Coverage Ratio | -2.02 | -0.12 | 15.71 | 16.92 | 0.09 |
| Interest Coverage Ratio | -9.12 | -4.40 | 20.31 | 29.03 | -2.15 |
| Debt to Market Cap | 1.40 | 0.43 | 0.09 | 0.05 | 0.38 |
| Interest Debt Per Share | 8.71 | 6.71 | 1.11 | 0.98 | 5.93 |
| Net Debt to EBITDA | -0.91 | -5.39 | -0.26 | -0.63 | 20.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.87% | -6.62% | 14.03% | 39.78% | -4.09% |
| EBIT Margin | -58.28% | -8.80% | 14.05% | 31.67% | -5.18% |
| EBITDA Margin | -41.21% | -2.97% | 17.61% | 33.95% | 1.37% |
| Operating Profit Margin | -37.25% | -12.22% | 10.46% | 37.07% | -7.00% |
| Pretax Profit Margin | -62.36% | -11.58% | 13.54% | 30.39% | -9.21% |
| Net Profit Margin | -47.22% | -9.07% | 10.74% | 22.54% | -8.99% |
| Continuous Operations Profit Margin | -47.22% | -9.07% | 10.74% | 22.54% | -8.99% |
| Net Income Per EBT | 75.72% | 78.33% | 79.37% | 74.16% | 97.61% |
| EBT Per EBIT | 167.40% | 94.76% | 129.47% | 81.97% | 131.53% |
| Return on Assets (ROA) | -46.55% | -6.99% | 12.16% | 31.84% | -9.61% |
| Return on Equity (ROE) | -200.55% | -14.76% | 20.41% | 54.20% | -58.65% |
| Return on Capital Employed (ROCE) | -48.01% | -11.13% | 13.75% | 65.44% | -9.83% |
| Return on Invested Capital (ROIC) | -32.64% | -8.64% | 10.85% | 48.30% | -8.05% |
| Return on Tangible Assets | -46.55% | -6.99% | 12.16% | 31.86% | -9.63% |
| Earnings Yield | -160.37% | -14.58% | 22.22% | 41.29% | -8.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 7.87 | 9.54 | 9.46 | 7.85 |
| Payables Turnover | 57.66 | 17.91 | 39.94 | 41.98 | 44.97 |
| Inventory Turnover | 4.83 | 2.98 | 3.31 | 4.78 | 4.66 |
| Fixed Asset Turnover | 2.03 | 1.48 | 2.57 | 4.92 | 2.45 |
| Asset Turnover | 0.99 | 0.77 | 1.13 | 1.41 | 1.07 |
| Working Capital Turnover Ratio | 2.61 | 2.65 | 2.31 | 4.06 | 0.00 |
| Cash Conversion Cycle | 139.15 | 148.62 | 139.55 | 106.33 | 116.67 |
| Days of Sales Outstanding | 69.93 | 46.38 | 38.25 | 38.58 | 46.50 |
| Days of Inventory Outstanding | 75.55 | 122.62 | 110.43 | 76.44 | 78.29 |
| Days of Payables Outstanding | 6.33 | 20.38 | 9.14 | 8.70 | 8.12 |
| Operating Cycle | 145.48 | 168.99 | 148.68 | 115.02 | 124.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.61 | -0.58 | 1.44 | 8.54 | -0.03 |
| Free Cash Flow Per Share | -3.63 | -3.34 | -1.27 | 7.40 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | -0.19 | 0.49 | 7.13 | -0.04 |
| Capital Expenditure Coverage Ratio | -0.20 | -0.21 | 0.53 | 7.52 | -0.04 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.09 | 1.45 | 13.13 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | 0.06 | 0.33 | -0.00 |
| Free Cash Flow Yield | -64.25% | -23.74% | -11.63% | 52.74% | -5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -6.86 | 4.50 | 2.42 | -12.15 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.62 | 0.48 | 0.55 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.01 | 0.92 | 1.31 | 7.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -4.21 | -8.60 | 1.90 | -18.03 |
| Price-to-Operating Cash Flow Ratio | -9.29 | -24.40 | 7.58 | 1.64 | -454.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.08 | -0.00 | 0.01 |
| Enterprise Value Multiple | -1.63 | -26.38 | 2.49 | 0.97 | 100.23 |
| Enterprise Value | 1.40B | 1.92B | 1.22B | 1.26B | 2.69B |
| EV to EBITDA | -1.63 | -26.38 | 2.49 | 0.97 | 100.23 |
| EV to Sales | 0.67 | 0.78 | 0.44 | 0.33 | 1.37 |
| EV to Free Cash Flow | -3.54 | -5.29 | -7.80 | 1.15 | -22.65 |
| EV to Operating Cash Flow | -21.16 | -30.68 | 6.87 | 1.00 | -571.51 |
| Tangible Book Value Per Share | 4.52 | 13.90 | 11.91 | 10.69 | 2.01 |
| Shareholders’ Equity Per Share | 4.52 | 13.90 | 11.92 | 10.70 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.21 | 0.26 | 0.02 |
| Revenue Per Share | 19.19 | 22.62 | 22.64 | 25.72 | 13.23 |
| Net Income Per Share | -9.06 | -2.05 | 2.43 | 5.80 | -1.19 |
| Tax Burden | 0.76 | 0.78 | 0.79 | 0.74 | 0.98 |
| Interest Burden | 1.07 | 1.32 | 0.96 | 0.96 | 1.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | -0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.28 | 0.59 | 1.47 | 0.03 |
Currency in CAD
