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  • AK STL HLDG CORP Financial Overview

  • Income Statement: AKS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.64 B 7.00 B 641.30 M 8.39%
    Gross Profit 951.10 M 887.70 M 63.40 M 6.67%
    Net Income Before Extra Items/Preferred Div 4.00 M 387.70 M -383.70 M -9,592.50%
    Operating Income 727.50 M 664.20 M 63.30 M 8.70%
  • Cash Flow: AKS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -16.20 M -435.70 M 419.50 M -2,589.51%
    Net Cash Flow - Investing 217.80 M 73.00 M 144.80 M 66.48%
    Net Cash Flow/Operating Activities 83.10 M 702.90 M -619.80 M -745.85%
  • Balance Sheet: AKS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.22 B 4.65 B -425.00 M -10.06%
    Total Liabilities 3.25 B 3.77 B -518.30 M -15.92%
    Shareholders Equity 968.00 M 874.70 M 93.30 M 9.64%
  • Key Ratios / Statistics: AKS

    • Valuation

      Price/Earnings (TTM) 233.00
      Price/Sales (TTM) 0.14
      Price/Book (MRQ) 2.64
      Price/Cash Flow (TTM) -10.04
    • Profitability

      Gross Margin 12.44
      Operating Margin 9.52
      Profit Margin 0.05
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 4.16
    • Financial Strength

      Quick Ratio (MRQ) 1.41
      Current Ratio (MRQ) 1.98
      Long Term Debt-to-Equity (MRQ) 74.02
    • Management Effectiveness

      Return on Equity (TTM) 0.48
      Return on Assets (TTM) -12.10
      Return on Investments (TTM) 2.18