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Year on year Algoma Central Corp 's net income fell -30.92% from 119.97m to 82.87m despite revenues that grew 6.38% from 677.94m to 721.22m. An increase in the cost of goods sold as a percentage of sales from 72.28% to 74.75% was a component in the falling net income despite rising revenues.
Gross margin | 25.40% |
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Net profit margin | 7.10% |
Operating margin | 8.98% |
Return on assets | 3.53% |
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Return on equity | 9.26% |
Return on investment | 4.08% |
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Cash flow in CADView more
In 2023, cash reserves at Algoma Central Corp fell by 109.14m. However, the company earned 124.21m from its operations for a Cash Flow Margin of 17.22%. In addition the company used 127.78m on investing activities and also paid 105.76m in financing cash flows.
Cash flow per share | 2.96 |
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Price/Cash flow per share | 5.11 |
Book value per share | 20.51 |
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Tangible book value per share | 20.31 |
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Balance sheet in CADView more
Current ratio | 0.7561 |
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Quick ratio | 0.6825 |
Total debt/total equity | 0.5070 |
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Total debt/total capital | 0.3364 |
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Growth rates in CAD
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Div yield(5 year avg) | 4.24% |
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Div growth rate (5 year) | 13.05% |
Payout ratio (TTM) | 39.36% |
EPS growth(5 years) | 9.87 |
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EPS (TTM) vs TTM 1 year ago | -21.76 |
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