Cashu Markets
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AG

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

Balance Sheet

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

Key Ratios

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
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