Financials data is unavailable for this security.
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Year on year Algoma Steel Group Inc 's net income fell -64.76% from 298.50m to 105.20m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 85.71% to 89.02%.
Gross margin | 5.46% |
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Net profit margin | -0.75% |
Operating margin | -0.36% |
Return on assets | -0.68% |
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Return on equity | -1.27% |
Return on investment | -0.79% |
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Cash flow in CADView more
In 2024, cash reserves at Algoma Steel Group Inc fell by 149.50m. However, the company earned 294.90m from its operations for a Cash Flow Margin of 10.55%. In addition the company generated 44.40m cash from financing while 490.10m was spent on investing.
Cash flow per share | 0.5966 |
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Price/Cash flow per share | 15.97 |
Book value per share | 10.66 |
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Tangible book value per share | 10.65 |
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Balance sheet in CADView more
Current ratio | 4.19 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.4009 |
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Total debt/total capital | 0.2862 |
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