Algoma Steel Group

ASTL

NASDAQMaterials

Income Statement

Total Revenue$2.36B

Gross Profit$-181.3M

Operating Income$0

EBITDA$0

EBIT$-350.3M

Pre-tax Income$-264.1M

Net Income$-191.5M

Net Cash$2.27B

Cash Equivalent$226.5M

Total Debt$654.5M

Net Debt$-1.61B

Book Value$1.51K

Net Cash Per Share21590000.00

Book Value Per Share14.39

Return on Equity (ROE)-11.07%

Return on Assets (ROA)-5.24%

Return on Invested Capital (ROI)-7.71%

Net Profit Margin-9.07%

Current Ratio3.07

Quick Ratio1.19

Long-Term Debt / Equity0.42