Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced h…
Steel
US, Cleveland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.70 | 1.90 | 1.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.50 | 8.67 | 8.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.31 | 14.64 | 15.62 | |
| Cash | -84.45 | 0.06 | 0.39 | |
| Capex | -13.19 | -0.37 | -0.33 | |
| Free Cash Flow | -91.57 | -0.08 | 0.96 | |
| Revenue | 4.37 | 10.57 | 10.13 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 101.34 | 0.07 | 0.03 | |
| Operating Margin | 85.84 | 0.04 | -0.02 | |
| ROA | 56.02 | < 0.005 | < 0.005 | |
| ROE | 52.66 | < 0.005 | -0.02 | |
| ROIC | 30.39 | 0.01 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CLF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CLF is permitted for members.
6
Leverage & Liquidity