Algoma Steel Group Inc.
ASTL.TO · TSX
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.19 | -0.08 | -0.00 |
| FCF Yield | -23.74% | -15.39% | -11.63% | 52.74% |
| EV / EBITDA | -26.38 | 4.74 | 2.49 | 0.97 |
| Quality | ||||
| ROIC | -8.64% | 5.36% | 10.85% | 48.30% |
| Gross Margin | -6.62% | 10.10% | 14.03% | 39.78% |
| Cash Conversion Ratio | 0.28 | 2.80 | 0.59 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.04% | -9.77% | 15.68% | 24.82% |
| Free Cash Flow Growth | -85.52% | -25.16% | -114.26% | 1,819.78% |
| Safety | ||||
| Net Debt / EBITDA | -5.39 | 0.17 | -0.26 | -0.63 |
| Interest Coverage | -4.40 | 9.04 | 20.31 | 29.03 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 3.11 | 3.31 | 4.78 |
| Cash Conversion Cycle | 148.62 | 131.50 | 139.55 | 106.33 |