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ASTLW

Market Cap: $235.33M

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Algoma Steel Group Inc.

ASTLW

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-46.92%

EBITDA Margin-29.73%

EBIT Margin-51.71%

Pre-tax Margin-87.84%

Net Profit Margin-71.61%

Earnings Yield-1.71%

Valuation Multiples

Price / Book2.18

Price / Sales0.40

Price / Earnings-0.58

PEG0.01

Forward PEG-0.02

EV / Sales1.07

EV / EBITDA-3.59

EV / Operating Cash Flow-7.78

EV / Free Cash Flow-4.51

Price / Free Cash Flow-1.70

Price / Operating Cash Flow-3.05

Cash Flow & Capital

Free Cash Flow / Share-$3.34

Operating Cash Flow / Share-$1.94

Free Cash Flow Yield-58.68%

Capex / Revenue9.95%

Capex / Operating Cash Flow-72.44%

Capex / Depreciation0.45

Stock Compensation / Revenue-0.28%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.49

Quick Ratio1.35

Cash Ratio0.16

Debt / Assets0.53

Debt / Capital0.79

Debt / Equity3.68

Long-Term Debt / Capital0.77

Debt / Market Cap1.75%

Net Debt / EBITDA-2.24

Solvency Ratio-0.43

Financial Leverage6.98

Efficiency & Working Capital

Asset Turnover0.75

Fixed Asset Turnover1.43

Inventory Turnover5.05

Receivables Turnover3.58

Payables Turnover27.44

Days Sales Outstanding102

Days Inventory Outstanding72.31

Days Payables Outstanding13.3

Operating Cycle174.31

Cash Conversion Cycle161.01

Working Capital Turnover2.64

Returns & Quality

Return on Equity-2.20%

Return on Assets-53.53%

Return on Invested Capital-62.75%

ROCE-80.37%

Return on Tangible Assets-53.54%

Operating Return on Assets-64.28%

Income Quality0.19

Tax Burden0.82

Interest Burden1.70

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.65B

Invested Capital$1.67B

Working Capital$586.25M

Tangible Asset Value$295.53M

Net Current Asset Value$-789.24M

Graham Net-Net-$10.6

Book Value / Share$2.71

Tangible Book Value / Share$2.7

Cash / Share$0.57

Financial Health Scores

Piotroski Score2

Altman Z-Score-1.48

Revenue$1.4B

EBIT$-1.14B

Market Cap$290.76M

Working Capital$586.25M

Retained Earnings$-1.15B

Total Assets$2.06B

Total Liabilities$1.77B