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
-6.33%
operating margin TTM
-5.36%
revenue TTM
2.75 Billion
revenue per share TTM
26.34$
valuation ratios | |
|---|---|
| pe ratio | -4.98 |
| peg ratio | 0.00 |
| price to book ratio | 0.55 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -13.09 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 0.11% |
| operating profit margin | -5.36% |
| pretax profit margin | -7.65% |
| net profit margin | -6.33% |
| return on assets | -5.08% |
| return on equity | -10.66% |
| return on capital employed | -5.09% |
liquidity ratio | |
|---|---|
| current ratio | 3.31 |
| quick ratio | 1.66 |
| cash ratio | 0.94 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 116.46 |
| operating cycle | 159.00 |
| days of payables outstanding | 21.23 |
| cash conversion cycle | 137.76 |
| receivables turnover | 8.58 |
| payables turnover | 17.19 |
| inventory turnover | 3.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | -1.99 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.41 |
| cash per share | 5.29 |
| operating cash flow per share | 1.29 |
| free cash flow operating cash flow ratio | -2.64 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 4.57 |
| capital expenditure coverage ratio | 0.27 |
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 07-11-2024.
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 -10.66%.
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 -5.08%. 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 -6.33% 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 3.31 in the most recent quarter. The quick ratio stood at 1.66, with a Debt/Eq ratio of 0.44.