Algoma Steel Group (ASTL) Company Statistics | The Fly

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Algoma Steel Group (ASTL) Company Statistics | The Fly

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Algoma Steel Group

· ASTL

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Valuation

Statistics

441.44 M

-1.44%

General

Market Cap: $441.44M
Enterprise Value: $1.64B
Shares Outstanding: 105,660,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -31.88%
Operating Margin: -37.25%
Net Profit Margin: -47.22%
FCF Margin: -17.32%
ROA: -53.53%
ROE: -220.30%
ROIC: -62.75%
Current Ratio: 2.49
Debt-to-Equity: 1.87
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -3.58

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $1.46B
Gross Margin: -31.88%
Operating Expenses: $65.37M
Operating Income: -$545.58M
Net Profit: -$691.56M

Balance Sheet

Cash and Equivalents: $54.49M
Working Capital: $410.77M
Total Assets: $1.49B
Net Debt: $589.33M
Total Liabilities: —
Total Equity: $344.83M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$44.31M
Cash Flow from Investing: -$198.44M
Cash Flow from Financing: $65.6M
Free Cash Flow: -$253.62M
Capital Expenditures: $209.31M