Algoma Steel Group Inc

NAS:ASTLWIndustrials

——At close · Market cap — · Next earnings Wed 4 Nov

Ratio	FY2023	FY2024	FY2025	FY2025	FY2026	FY2026	Current · undated	YoY
Gross margin	14.0%	11.0%	—	−6.6%	—	−31.9%	—	—
Operating margin	10.5%	6.0%	—	−12.2%	—	−37.3%	−37.3%	+0.0 pts
Net margin	10.7%	3.8%	—	−9.1%	—	−47.2%	−47.2%	+0.0 pts
EBITDA margin	18.3%	10.8%	—	−8.1%	—	−41.2%	—	—
Return on equity	20.4%	7.0%	—	—	—	—	—	—
Return on assets	12.2%	3.9%	—	—	—	—	—	—
Return on capital employed	13.8%	7.4%	—	—	—	—	—	—
Debt / equity	0.1×	0.1×	0.4×	—	1.8×	—	—	—
Debt / assets	5.0%	5.5%	21.1%	—	40.7%	—	—	—
Interest coverage	27.5×	4.0×	0.0×	−4.4×	0.0×	−9.1×	—	—
Current ratio	4.0×	2.9×	3.1×	—	2.2×	—	—	—
Quick ratio	1.9×	1.1×	1.3×	—	1.0×	—	—	—
Cash ratio	0.7×	0.2×	0.5×	—	0.2×	—	—	—
Asset turnover	1.1×	1.0×	—	—	—	—	—	—
Inventory turnover	3.3×	3.1×	—	—	—	—	—	—
Receivables turnover	9.5×	11.9×	—	—	—	—	—	—
Dividend payout	10.3%	26.5%	—	—	—	—	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.