Algoma Steel Group Inc.
ASTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.14 | 0.15 |
| FCF Yield | -35.57% | -13.25% | -4.12% | -12.33% |
| EV / EBITDA | -2.25 | -18.11 | 250.08 | -51.13 |
| Quality | ||||
| ROIC | -5.61% | -2.56% | -2.50% | -3.45% |
| Gross Margin | -22.31% | -9.17% | -21.08% | -15.47% |
| Cash Conversion Ratio | 0.24 | 0.34 | -3.76 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.49% | -4.91% | -5.32% | -6.82% |
| Free Cash Flow Growth | -41.17% | -287.68% | 81.56% | -196.24% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -6.46 | 83.92 | -10.41 |
| Interest Coverage | -8.71 | -4.60 | -7.86 | -8.32 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.87 | 0.90 | 0.78 |
| Cash Conversion Cycle | 128.34 | 136.94 | 148.05 | 144.35 |