Algoma Steel Group Inc.
ASTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.14 | 0.11 |
| FCF Yield | -35.46% | -13.31% | -4.20% | -12.35% |
| EV / EBITDA | -13.14 | -18.06 | -13.56 | -20.29 |
| Quality | ||||
| ROIC | -24.66% | -2.56% | -2.50% | -3.34% |
| Gross Margin | -20.50% | -9.17% | -21.08% | -14.76% |
| 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 | -7.60 | -6.46 | -4.68 | -4.14 |
| Interest Coverage | -53.38 | -6.26 | -7.86 | -8.61 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.87 | 0.90 | 0.77 |
| Cash Conversion Cycle | 144.14 | 136.94 | 101.01 | 109.12 |