Algoma Historical Financial Ratios

ASTL Stock

15.71 0.21 1.32%

Algoma Steel is presently reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0115, PTB Ratio of 1.23 or Days Sales Outstanding of 42.92 will help investors to properly organize and evaluate Algoma Steel Group financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Algoma Financial Ratios Analysis

Algoma Steel GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Algoma Steel investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Algoma financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Algoma Steel history.

Algoma Steel Financial Ratios Chart

At this time, Algoma Steel's Payables Turnover is very stable compared to the past year. As of the 23rd of November 2024, Capex To Revenue is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 0.60.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales Tangible Asset Value Days Of Inventory Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Algoma Steel Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Algoma Steel sales, a figure that is much harder to manipulate than other Algoma Steel Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Algoma Steel Group dividend as a percentage of Algoma Steel stock price. Algoma Steel Group dividend yield is a measure of Algoma Steel stock productivity, which can be interpreted as interest rate earned on an Algoma Steel investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

Most ratios from Algoma Steel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Algoma Steel Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024 (projected)
Dividend Yield	0.0229	0.0159	0.0115
Price To Sales Ratio	0.48	0.63	0.6

Dividend Yield Price To Sales Ratio

Algoma Steel fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.63	-0.47	-0.18	-0.87	-0.05	-0.52	-0.78	-0.47	0.82	-0.1	-0.78	0.71	-0.52	-0.67	-0.28	-0.74	-0.46	0.51	-0.73	-0.6	0.23	0.0	0.42	0.22	0.15
Dividend Yield	-0.63		0.07	-0.28	0.76	-0.41	0.11	0.81	0.07	-0.47	-0.36	0.28	-0.62	0.32	0.72	-0.07	0.79	0.01	-0.19	0.52	0.69	0.07	0.0	-0.04	-0.2	0.16
Ptb Ratio	-0.47	0.07		0.76	0.32	0.05	0.13	0.29	1.0	-0.8	0.05	0.32	-0.57	0.1	0.45	0.88	0.16	0.42	-0.79	0.11	0.07	-0.36	0.55	-0.94	0.59	-0.9
Days Sales Outstanding	-0.18	-0.28	0.76		-0.1	0.0	-0.14	-0.11	0.76	-0.46	-0.02	0.19	-0.35	-0.19	0.13	0.76	-0.18	0.18	-0.34	-0.16	-0.26	-0.16	0.1	-0.73	0.47	-0.87
Book Value Per Share	-0.87	0.76	0.32	-0.1		0.13	0.64	0.91	0.32	-0.8	0.19	0.71	-0.61	0.73	0.61	0.19	0.81	0.55	-0.42	0.83	0.71	-0.06	0.11	-0.32	-0.04	0.08
Free Cash Flow Yield	-0.05	-0.41	0.05	0.0	0.13		0.84	-0.21	0.05	-0.16	1.0	0.58	0.18	0.73	-0.24	0.27	-0.38	0.81	-0.04	0.52	-0.4	0.02	0.12	-0.23	0.08	0.17
Operating Cash Flow Per Share	-0.52	0.11	0.13	-0.14	0.64	0.84		0.33	0.13	-0.5	0.87	0.83	-0.18	0.95	0.15	0.21	0.16	0.87	-0.21	0.85	0.11	0.0	0.11	-0.25	-0.06	0.25
Capex To Depreciation	-0.78	0.81	0.29	-0.11	0.91	-0.21	0.33		0.29	-0.71	-0.16	0.45	-0.6	0.42	0.61	0.04	0.96	0.23	-0.38	0.55	0.92	0.0	0.11	-0.19	0.04	0.0
Pb Ratio	-0.47	0.07	1.0	0.76	0.32	0.05	0.13	0.29		-0.8	0.05	0.32	-0.57	0.1	0.45	0.88	0.16	0.42	-0.79	0.11	0.07	-0.36	0.55	-0.94	0.59	-0.9
Ev To Sales	0.82	-0.47	-0.8	-0.46	-0.8	-0.16	-0.5	-0.71	-0.8		-0.19	-0.68	0.78	-0.53	-0.66	-0.68	-0.56	-0.64	0.68	-0.57	-0.44	0.25	-0.27	0.78	-0.37	0.51
Free Cash Flow Per Share	-0.1	-0.36	0.05	-0.02	0.19	1.0	0.87	-0.16	0.05	-0.19		0.62	0.15	0.76	-0.21	0.26	-0.34	0.82	-0.05	0.57	-0.35	0.03	0.11	-0.23	0.05	0.2
Roic	-0.78	0.28	0.32	0.19	0.71	0.58	0.83	0.45	0.32	-0.68	0.62		-0.53	0.8	0.45	0.29	0.32	0.71	-0.18	0.85	0.21	0.1	-0.12	-0.37	-0.17	0.01
Inventory Turnover	0.71	-0.62	-0.57	-0.35	-0.61	0.18	-0.18	-0.6	-0.57	0.78	0.15	-0.53		-0.26	-0.96	-0.43	-0.54	-0.23	0.34	-0.35	-0.4	0.04	0.1	0.5	-0.18	0.44
Net Income Per Share	-0.52	0.32	0.1	-0.19	0.73	0.73	0.95	0.42	0.1	-0.53	0.76	0.8	-0.26		0.24	0.23	0.22	0.86	-0.17	0.93	0.14	0.08	0.09	-0.27	-0.02	0.31
Days Of Inventory On Hand	-0.67	0.72	0.45	0.13	0.61	-0.24	0.15	0.61	0.45	-0.66	-0.21	0.45	-0.96	0.24		0.28	0.57	0.13	-0.31	0.36	0.44	0.0	-0.02	-0.37	0.06	-0.31
Payables Turnover	-0.28	-0.07	0.88	0.76	0.19	0.27	0.21	0.04	0.88	-0.68	0.26	0.29	-0.43	0.23	0.28		-0.15	0.61	-0.7	0.16	-0.28	-0.43	0.47	-0.98	0.63	-0.79
Capex To Revenue	-0.74	0.79	0.16	-0.18	0.81	-0.38	0.16	0.96	0.16	-0.56	-0.34	0.32	-0.54	0.22	0.57	-0.15		0.01	-0.3	0.41	0.97	-0.05	-0.02	-0.01	-0.14	0.07
Cash Per Share	-0.46	0.01	0.42	0.18	0.55	0.81	0.87	0.23	0.42	-0.64	0.82	0.71	-0.23	0.86	0.13	0.61	0.01		-0.48	0.73	-0.09	-0.28	0.26	-0.61	0.25	-0.08
Pocfratio	0.51	-0.19	-0.79	-0.34	-0.42	-0.04	-0.21	-0.38	-0.79	0.68	-0.05	-0.18	0.34	-0.17	-0.31	-0.7	-0.3	-0.48		-0.21	-0.19	0.76	-0.68	0.78	-0.33	0.58
Interest Coverage	-0.73	0.52	0.11	-0.16	0.83	0.52	0.85	0.55	0.11	-0.57	0.57	0.85	-0.35	0.93	0.36	0.16	0.41	0.73	-0.21		0.29	0.05	0.02	-0.24	-0.27	0.31
Payout Ratio	-0.6	0.69	0.07	-0.26	0.71	-0.4	0.11	0.92	0.07	-0.44	-0.35	0.21	-0.4	0.14	0.44	-0.28	0.97	-0.09	-0.19	0.29		0.06	0.0	0.12	-0.1	0.13
Capex To Operating Cash Flow	0.23	0.07	-0.36	-0.16	-0.06	0.02	0.0	0.0	-0.36	0.25	0.03	0.1	0.04	0.08	0.0	-0.43	-0.05	-0.28	0.76	0.05	0.06		-0.27	0.41	-0.04	0.31
Pfcf Ratio	0.0	0.0	0.55	0.1	0.11	0.12	0.11	0.11	0.55	-0.27	0.11	-0.12	0.1	0.09	-0.02	0.47	-0.02	0.26	-0.68	0.02	0.0	-0.27		-0.55	0.46	-0.4
Days Payables Outstanding	0.42	-0.04	-0.94	-0.73	-0.32	-0.23	-0.25	-0.19	-0.94	0.78	-0.23	-0.37	0.5	-0.27	-0.37	-0.98	-0.01	-0.61	0.78	-0.24	0.12	0.41	-0.55		-0.59	0.8
Income Quality	0.22	-0.2	0.59	0.47	-0.04	0.08	-0.06	0.04	0.59	-0.37	0.05	-0.17	-0.18	-0.02	0.06	0.63	-0.14	0.25	-0.33	-0.27	-0.1	-0.04	0.46	-0.59		-0.63
Roe	0.15	0.16	-0.9	-0.87	0.08	0.17	0.25	0.0	-0.9	0.51	0.2	0.01	0.44	0.31	-0.31	-0.79	0.07	-0.08	0.58	0.31	0.13	0.31	-0.4	0.8	-0.63

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Algoma Steel Account Relationship Matchups

Algoma Steel fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.03	1.0	0.55	0.48	0.63	0.6
Operating Cash Flow Per Share	(0.0318)	0.0547	8.54	1.44	1.96	1.27
Capex To Depreciation	0.89	0.82	1.93	3.5	4.26	4.47
Free Cash Flow Per Share	(0.8)	(0.43)	7.4	(1.27)	(1.3)	(1.23)
Net Income Per Share	(1.19)	(1.08)	5.8	2.43	0.7	0.57
Pocfratio	(429.73)	222.11	1.65	7.56	5.97	5.67
Capex To Operating Cash Flow	(24.23)	8.86	0.13	1.88	1.66	1.75
Pfcf Ratio	(17.03)	(28.24)	1.9	(8.58)	(9.02)	(8.57)
Income Quality	0.0267	(0.11)	1.47	0.59	2.8	2.94
Pe Ratio	(11.48)	(11.22)	2.43	4.49	16.73	20.24
Earnings Yield	(0.0871)	(0.0892)	0.41	0.22	0.0598	0.0424
Capex Per Share	0.77	0.49	1.13	2.72	3.26	3.42

When determining whether Algoma Steel Group is a strong investment it is important to analyze Algoma Steel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Algoma Steel's future performance. For an informed investment choice regarding Algoma Stock, refer to the following important reports:

How To Invest In Algoma

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Is Algoma Stock a good investment?

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What is Algoma Steel's Net Worth?

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Please note, there is a significant difference between Algoma Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Algoma Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Algoma Steel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Algoma Historical Financial Ratios

About Algoma Financial Ratios Analysis

Algoma Steel Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Tangible Asset Value

Algoma Steel fundamentals Correlations

Algoma Steel Account Relationship Matchups

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Algoma Steel fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Payout Ratio	+ 0.97	Capex To Revenue
Capex To Revenue	+ 0.96	Capex To Depreciation
Net Income Per Share	+ 0.95	Operating Cash Flow Per Share
Interest Coverage	+ 0.93	Net Income Per Share

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Days Payables Outstanding	- 0.94	Pb Ratio
Days Payables Outstanding	- 0.94	Ptb Ratio
Roe	- 0.9	Pb Ratio
Roe	- 0.9	Ptb Ratio