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
-30.92%
operating margin TTM
-45.08%
revenue TTM
2.76 Billion
revenue per share TTM
26.34$
valuation ratios | |
|---|---|
| pe ratio | -0.94 |
| peg ratio | 0.01 |
| price to book ratio | 0.74 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 0.31 |
| price fair value | 0.74 |
profitability ratios | |
|---|---|
| gross profit margin | -16.1% |
| operating profit margin | -45.08% |
| pretax profit margin | -41.44% |
| net profit margin | -30.92% |
| return on assets | -28.19% |
| return on equity | -53.24% |
| return on capital employed | -52.15% |
liquidity ratios | |
|---|---|
| current ratio | 2.29 |
| quick ratio | 0.76 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 111.82 |
| operating cycle | 153.96 |
| days of payables outstanding | 12.44 |
| cash conversion cycle | 141.52 |
| receivables turnover | 8.66 |
| payables turnover | 29.34 |
| inventory turnover | 3.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.46 |
| interest coverage | -17.24 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.06 |
| cash per share | 0.04 |
| operating cash flow per share | -1.29 |
| free cash flow operating cash flow ratio | 3.93 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -1.26 |
| capital expenditure coverage ratio | -0.34 |
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 30-04-2025.
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 -53.24%.
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 -28.19%. 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 -30.92% 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 2.29 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.85.