Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-47.22%
operating margin TTM
-37.25%
revenue TTM
2.76 Billion
revenue per share TTM
26.34$
valuation ratios | |
|---|---|
| pe ratio | -0.70 |
| peg ratio | -0.39 |
| price to book ratio | 1.40 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 0.21 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | -31.87% |
| operating profit margin | -37.25% |
| pretax profit margin | -62.36% |
| net profit margin | -47.22% |
| return on assets | -46.59% |
| return on equity | -125.09% |
| return on capital employed | -48.05% |
liquidity ratios | |
|---|---|
| current ratio | 2.18 |
| quick ratio | 1.03 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 75.49 |
| operating cycle | 145.36 |
| days of payables outstanding | 6.32 |
| cash conversion cycle | 139.04 |
| receivables turnover | 5.22 |
| payables turnover | 57.71 |
| inventory turnover | 4.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.87 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.65 |
| interest coverage | -9.12 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.63 |
| cash per share | 0.71 |
| operating cash flow per share | -0.61 |
| free cash flow operating cash flow ratio | 5.97 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -0.20 |
Frequently Asked Questions
When was the last time Algoma Steel Group Inc. (NASDAQ:ASTL) reported earnings?
Algoma Steel Group Inc. (ASTL) published its most recent earnings results on 12-03-2026.
What is Algoma Steel Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Algoma Steel Group Inc. (NASDAQ:ASTL)'s trailing twelve months ROE is -125.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Algoma Steel Group Inc. (ASTL) currently has a ROA of -46.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASTL's net profit margin stand at?
ASTL reported a profit margin of -47.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASTL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.18 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 1.87.