A
Algoma Steel Group Inc. (ASTL)
4.41
-0.01 (-0.11%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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4.41
-0.01 (-0.11%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $765.8M naqd pul zahiralaridan ($44.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $689.4M jami joriy majburiyatlardan $276.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (3.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-6.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$95.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.49 | 2.79 | 10 | |
| Tezkor likvidlik nisbati | 1.35 | 1.71 | 7.0 | |
| Qarz/Kapital nisbati | 3.68 | 0.54 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.53 | 0.18 | 4.0 | |
| Foiz to‘lov qoplami | -6.27 | -50.39 | 1.0 | |
| O‘rtacha ball | 4.8 | |||
| KO‘RSATKICH | 2021 | 2022 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 3.04B | 2.05B | 1.71B | 1.52B | 1.11B |
| Yalpi foyda | 1.21B | 285M | -113M | -487M | -530M |
| Operatsion daromad | 1.13B | 212M | -208M | -568M | -605M |
| Sof foyda | 685M | 221M | -155M | -717M | -796M |
| EBITDA | 1.20B | 285M | -109M | -307M | -360M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -54.44 | 85.25 | 5.5 |
| Keyingi chorak | -32.21 | 91.81 | 5.5 |
| Joriy yil | -46.41 | 64.33 | 5.5 |
| Keyingi yil | 50.79 | 87.88 | 10 |
| O‘rtacha ball | 6.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -11.76 | 41.02 | 40.98 | -265.25 | 5.5 |
| Yil/Yil | -56.51 | 16.81 | 17.31 | 16.45 | 7.0 |
| 3 yil o‘rtacha | -20.11 | -200.46 | -257.2 | -86.49 | 1.0 |
| 5 yil o‘rtacha | 11.3 | 136.34 | -257.2 | 245.56 | 7.0 |
| O‘rtacha ball | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 4.24 | 4.24 | 9.0 |
| To'lov koeffitsienti | 1.49 | 1.49 | 2.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 4.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |