Algoma Steel Group Inc.
ASTL | NASDAQ
$4.99
-$0.28 (-5.31%)
At close: Nov 5, 2026, 4:00 PM ET
$4.92
-$0.07 (-1.40%)
After-hours:
Nov 5, 2026, 4:57 PM ET
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.85 | -0.56 | -0.55 | -0.61 | -0.77 | -2.88 | -8.48 | -7.77 | -7.52 | -31.58 | 13.89 | 18.70 | 10.86 | 8.04 | 6.54 | 2.74 | 1.81 | 1.68 | 2.01 | 2.13 | 2.89 | 8.23 |
PEG Ratio | -0.02 | 0.01 | 0.01 | 0.03 | 0 | -0.01 | 0.12 | 0.19 | 0 | 0.78 | -0.12 | -0.05 | -0.14 | 0 | -0.07 | -0.01 | -0.03 | 0.09 | 0.08 | -0.04 | 0.07 | 0.08 |
PS Ratio | 0.51 | 0.41 | 0.33 | 0.28 | 0.24 | 0.44 | 1.61 | 0.51 | 0.48 | 0.31 | 0.45 | 0.50 | 0.36 | 0.38 | 0.42 | 0.31 | 0.36 | 0.52 | 0.62 | 0.42 | 0.52 | 0.62 |
PB Ratio | 3.28 | 2.12 | 1.81 | 1.20 | 0.62 | 0.79 | 0.56 | 0.83 | 0.84 | 0.52 | 0.84 | 1 | 0.62 | 0.66 | 0.80 | 0.63 | 0.83 | 1.47 | 1.49 | 1.71 | 2 | 3.84 |
P/FCF Ratio | -3.97 | -1.72 | -1.59 | -1.50 | -0.98 | -2.40 | -2.22 | -3.69 | -4.04 | -2.48 | -6.87 | -8.41 | -3.99 | -3.34 | -7.07 | 5.45 | 1.86 | 1.72 | 2.15 | 1.70 | 2.99 | 19.61 |
P/OCF Ratio | -40.58 | -2.97 | -3.67 | -8.93 | -3.85 | 363.14 | 15.61 | 15.15 | 10.58 | 5.64 | 4.26 | 5.34 | 5.33 | 15.78 | 6.61 | 1.77 | 1.30 | 1.44 | 1.86 | 1.53 | 2.55 | 9.29 |
OCF/S Ratio | 31.52 | -29.68 | -4.11 | -0.66 | -22.39 | -6.43 | 17.81 | -13.03 | 4.25 | 1.92 | 19.53 | -7.70 | 7.81 | 19.81 | 14.08 | -22.65 | -11.03 | 29.61 | 47.12 | 29.90 | 37.63 | 15.35 |
Debt / Equity Ratio | 4.78 | 3.68 | 2.42 | 1.87 | 0.84 | 0.50 | 0.45 | 0.44 | 0.44 | 0.41 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.11 | 0.71 | 1.43 |
Quick Ratio | 1.26 | 1.35 | 1.22 | 1.03 | 0.76 | 0.98 | 1.47 | 1.28 | 1.66 | 2.15 | 1.06 | 0.98 | 1.37 | 1.70 | 1.87 | 1.47 | 1.79 | 1.48 | 2.67 | 1.15 | 2.45 | 1.59 |
Current Ratio | 2.53 | 2.49 | 2.45 | 2.18 | 2.29 | 2.46 | 3.10 | 3.07 | 3.31 | 4.19 | 2.95 | 2.88 | 3.23 | 3.49 | 3.98 | 3.67 | 3.57 | 2.08 | 3.57 | 1.75 | 3.66 | 3.01 |
Asset Turnover | 0.12 | 0.13 | 0.15 | 0.22 | 0.22 | 0.20 | 0.17 | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 | 0.27 | 0.31 | 0.28 | 0.22 | 0.22 | 0.30 | 0.35 | 0.42 | 0.46 | 0.46 |
Interest Coverage | -3.17 | -6.27 | -6.56 | -17.71 | -53.38 | -6.26 | -6.66 | -7.95 | -5.89 | -0.59 | 0.26 | -3.62 | 3.61 | 16.60 | 2.41 | -22.27 | 1.30 | 90.12 | 90.38 | 38.91 | 22.85 | 14.25 |
Return on Equity | -65.49% | -32.46% | -46.08% | -74.32% | -55.48% | -8.55% | -1.65% | -4.41% | -7.54% | 0.40% | 1.86% | -5.89% | 1.93% | 8.51% | -1.40% | -4.75% | 5.68% | 21.66% | 15.35% | 14.43% | 38.61% | 56.20% |
Return on Assets | -6.48% | -4.65% | -7.96% | -17.25% | -19.92% | -3.75% | -0.79% | -2.09% | -3.44% | 0.20% | 1.05% | -3.20% | 1.15% | 4.98% | -0.83% | -2.74% | 3.21% | 9.82% | 9.02% | 4.88% | 13.19% | 12% |
Return on Invested Capital | -5.57% | -7.69% | -9.12% | -17.32% | -24.79% | -2.56% | -2.50% | -3.34% | -2.73% | -0.45% | 0.13% | -1.46% | 1.17% | 5.70% | 1.02% | -2.43% | 0.24% | 12.71% | 10.86% | 16.46% | 16.51% | 16.97% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 1.46% | 0.92% | 0.59% | 1.20% | n/a | 0.56% | 0.48% | 1.39% | n/a | 0.61% | 0.75% | 1.31% | 0.56% | 0.39% | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -13.38% | -31.27% | -10.98% | -13.32% | n/a | 25.36% | -8.14% | 44.69% | n/a | -34.80% | -10.03% | 19.04% | 3.77% | 3.83% | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | -10.54% | n/a | -3.81% | -16.84% | n/a | 126.79% | -4.45% | -14.46% | n/a | 120.34% | -3.13% | -12.14% | n/a | 2.66% | n/a | n/a | n/a |
Gross Profit Margin | -30.91% | -39.36% | -42.64% | -84.57% | -20.50% | -9.17% | -21.08% | -13.23% | -7.81% | 4.03% | 5.67% | -1.36% | 9.25% | 22.69% | 6.89% | -7.75% | 4.97% | 38.25% | 35.95% | 43.67% | 42.71% | 35.34% |
Net Profit Margin | -51.96% | -35.89% | -53.69% | -80.15% | -92.59% | -18.76% | -4.74% | -11.27% | -17.76% | 0.94% | 4.51% | -13.78% | 4.25% | 15.82% | -3.01% | -12.29% | 14.55% | 32.27% | 25.79% | 11.55% | 28.53% | 25.80% |
Pretax Profit Margin | -52.65% | -35.14% | -53.69% | -103.63% | -120.40% | -25.01% | -9.84% | -15.45% | -20.62% | 0.28% | 4.67% | -15.81% | 5.87% | 20.58% | -2.21% | -15.39% | 15.37% | 41.36% | 34.15% | 20.87% | 38.82% | 28.04% |
Operating Profit Margin | -37.89% | -50.17% | -51.70% | -88.77% | -124.36% | -14.43% | -27.05% | -21.14% | -13.93% | -1.92% | 0.50% | -6% | 5.02% | 19.86% | 3.20% | -11.57% | 0.93% | 35.21% | 32.98% | 41.89% | 39.80% | 31.96% |
FCF Margin | 4.37% | -40.52% | -10.98% | -7.34% | -36.46% | -22.94% | n/a | -32.07% | -10.64% | -13.19% | 0.13% | -23.38% | -13.30% | 6.95% | 1.89% | -39.42% | -25.25% | 21.04% | 37.11% | 27.10% | 35.14% | 12.93% |
EBITDA Margin | -33.60% | -18.54% | -34.56% | -46.02% | -18.57% | -14.86% | 0.99% | -15.52% | -10.59% | 8.64% | 12.17% | -9.02% | 10.63% | 24.52% | 2.89% | -9.46% | 19.83% | 44.64% | 37.21% | 24.47% | 42.75% | 32.91% |
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