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Algoma Steel Group Inc

ASTL.TO
NASDAQMaterials

Income Statement

Total Revenue$2.09B
Gross Profit$-408.4M
Operating Income$0
EBITDA$0
EBIT$-552M
Pre-tax Income$-1.3B
Net Income$-984.9M

Balance Sheet

Net Cash$775M
Cash Equivalent$77.5M
Total Debt$853.1M
Net Debt$78.1M
Book Value$491.1
Net Cash Per Share7390000.00
Book Value Per Share4.68

Key Ratios

Return on Equity (ROE)-200.55%
Return on Assets (ROA)-46.55%
Return on Invested Capital (ROI)-73.27%
Net Profit Margin-47.22%
Current Ratio2.18
Quick Ratio0.97
Long-Term Debt / Equity1.36
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