Profitability Ratios
| Ratio |
Value |
| GP Margin |
-31.9% |
| EBIT Margin |
-58.3% |
| EBITDA Margin |
-41.2% |
| Operating Margin |
-37.3% |
| Pretax Margin |
-62.4% |
| Cont. Ops Margin |
-47.2% |
| Net Margin |
-47.2% |
| Bottom Line Margin |
-47.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.18 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
-0.387 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.25 |
| Price/Sales |
0.29 |
| Price/FCF |
-1.55 |
| Price/Op Cash Flow |
-9.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4074 |
| Debt/Equity |
1.7552 |
| Debt/Capital |
0.6371 |
| Long-Term Debt/Capital |
0.5794 |
| Financial Leverage |
4.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.61 |
| Operating Cash Flow Ratio |
-0.133 |
| Operating Cash Flow/Sales |
-3.2% |
| Free Cash Flow/Operating Cash Flow |
597.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.02 |
| Interest Coverage |
-9.1197 |
| Short-Term Operating Cash Flow Coverage |
-0.36 |
| Operating Cash Flow Coverage |
-0.08 |
| Capital Expenditure Coverage |
-0.20 |
| Dividend + Capital Expenditure Coverage |
-0.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1.5027% |
| Dividend Yield |
2.4200% |
| Dividend Yield % |
2.4200% |
| Dividend Per Share |
0.1361 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.19 |
| EPS |
-9.060 |
| Debt/Share |
8.7132 |
| Cash/Share |
0.71 |
| Book Value/Share |
4.52 |
| Tangible BV/Share |
4.51 |
| Equity/Share |
4.52 |
| Operating Cash Flow/Share |
-0.608 |
| Capital Expenditure/Share |
3.022 |
| FCF/Share |
-3.630 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
1.674 |
| Price/Fair Value |
1.25 |
| Debt/Market Cap |
1.4072 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
-1.62 |
ASTL - Algoma Steel Group Inc.