Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.20 | -0.08 | -0.00 |
| FCF Yield | -29.64% | -15.43% | -11.66% | 52.64% |
| EV / EBITDA | -10.38 | 4.35 | 2.39 | 0.97 |
| Quality | ||||
| ROIC | -8.47% | 5.36% | 10.85% | 48.30% |
| Gross Margin | -4.69% | 10.98% | 14.03% | 39.78% |
| Cash Conversion Ratio | 0.23 | 2.80 | 0.59 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.04% | -9.77% | 15.68% | 24.82% |
| Free Cash Flow Growth | -131.56% | -24.97% | -114.26% | 1,819.78% |
| Safety | ||||
| Net Debt / EBITDA | -2.18 | 0.16 | -0.25 | -0.63 |
| Interest Coverage | -6.21 | 3.98 | 27.47 | 36.33 |
| Efficiency | ||||
| Inventory Turnover | 2.92 | 3.08 | 3.31 | 4.78 |
| Cash Conversion Cycle | 135.90 | 128.37 | 139.55 | 106.33 |