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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 13.19 | 32.54 | 39.57 | 19.96 | 20.19 | 9.76 | 11.75 | 18.46 | 21.87 | 34.71 | 28.93 | 4.71 | 22.18 | 10.95 | 6.32 | |
| Profit Margin | 8.76 | 21.78 | 23.83 | -15.31 | 7.27 | -155.48 | -37.22 | 8.26 | 16.09 | 48.37 | 14.71 | -1.53 | 14.62 | 5.81 | 1.81 | |
| Operating Margin | 9.83 | 27.02 | 34.35 | -5.26 | 11.79 | -203.86 | 7.52 | 11.42 | 18.52 | 28.86 | 21.57 | 0.09 | 19.62 | 8.43 | 3.08 | |
|
EPS Growth
|
-67.65 | 359.76 | 53.18 | -154.72 | 137.98 | -2,056.67 | 89.59 | 118.00 | 47.73 | 192.31 | -72.11 | -120.76 | 2,827.27 | -57.17 | -69.65 | |
| EPS USD | 164.00 | 754.00 | 1,155.00 | -632.00 | 240.00 | -4,696.00 | -489.00 | 88.00 | 130.00 | 380.00 | 106.00 | -22.00 | 600.00 | 257.00 | 78.00 | |
| Return on Assets (ROA) | 4.42 | 13.11 | 11.13 | -6.63 | 3.15 | -224.71 | -35.10 | 9.05 | 12.69 | 31.96 | 8.36 | -0.49 | 15.75 | 7.12 | 2.28 | |
| Return on Equity (ROE) | 8.07 | 26.52 | 27.99 | -19.41 | 6.81 | 514.93 | 37.82 | -11.89 | -85.93 | 265.94 | 81.81 | -4.04 | 51.75 | 16.60 | 5.06 | |
| Return on Invested Capital (ROIC) | 6.55 | 15.94 | 20.03 | -5.37 | 6.53 | -511.96 | 7.02 | 35.01 | 59.22 | 48.57 | 16.54 | 0.03 | 28.65 | 11.93 | 4.58 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.56 | 29.66 | 25.33 | 29.87 | 23.19 | 93.28 | 139.20 | 113.97 | 84.79 | 60.30 | 59.70 | 33.00 | 28.38 | 23.38 | 18.40 | |
| Debt/Equity | 28.39 | 59.98 | 63.67 | 87.53 | 50.14 | -213.75 | -149.96 | -149.74 | -573.99 | 501.74 | 584.44 | 272.89 | 93.26 | 54.53 | 40.92 | |
| Debt/EBITDA | 9.25 | 25.18 | 114.14 | 304.00 | 178.63 | 500.22 | 844.13 | 519.27 | 248.18 | 162.91 | 340.92 | 1,686.26 | 100.88 | 132.59 | 147.24 | |
|
Debt/Capitalization
|
22.11 | 37.49 | 38.90 | 46.67 | 33.40 | 187.92 | 300.16 | 301.06 | 121.10 | 83.38 | 85.39 | 73.18 | 48.26 | 35.29 | 29.04 | |
| Long-Term Debt/Capitalization | 17.11 | 33.04 | 38.42 | 46.09 | 33.24 | 189.14 | 375.96 | 306.01 | 123.36 | 83.15 | 85.52 | 72.66 | 47.57 | 34.57 | 28.46 | |
| Interest Debt per Share USD | 6.09 | 17.57 | 27.81 | 29.86 | 21.24 | 20.70 | 20.88 | 12.11 | 9.14 | 7.56 | 7.92 | 15.23 | 11.49 | 8.98 | 6.89 | |
| Debt Growth | 22.12 | 261.52 | 94.07 | 10.08 | -24.94 | -1.95 | -9.54 | -19.42 | 5.94 | -9.17 | 1.00 | 154.99 | -2.82 | -18.88 | -26.17 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 203.58 | 251.16 | 119.92 | 119.44 | 143.71 | 150.65 | 169.39 | 210.84 | 341.57 | 316.02 | 219.32 | 180.88 | 214.91 | 209.13 | 189.17 | |
| Quick Ratio | 106.28 | 195.24 | 55.30 | 37.94 | 55.78 | 78.40 | 69.27 | 128.02 | 273.73 | 268.84 | 123.40 | 44.55 | 61.84 | 55.96 | 58.10 | |
| Cash Ratio | 88.13 | 152.30 | 34.93 | 14.13 | 30.91 | 30.12 | 49.34 | 82.69 | 222.84 | 175.82 | 86.13 | 3.82 | 1.35 | 0.73 | 5.64 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | - - | 100 | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 541.87 | 756.94 | 592.80 | 647.82 | 747.79 | 799.44 | 403.82 | 637.40 | 656.55 | 840.86 | 445.56 | 133.28 | 306.67 | 399.05 | 462.00 | |
| Receivables Turnover | 2,262.80 | 1,303.87 | 2,233.50 | 1,785.02 | 2,107.93 | 991.57 | 1,747.66 | 1,189.51 | 1,212.38 | 678.02 | 1,304.00 | 448.79 | 949.12 | 1,172.91 | 1,195.44 | |
| Payables Turnover | 1,136.45 | 1,185.25 | 1,079.60 | 846.19 | 1,314.65 | 1,533.37 | 1,671.50 | 1,598.23 | 1,425.69 | 815.20 | 731.99 | 323.94 | 767.49 | 936.46 | 981.66 | |
|
Asset Turnover
|
50.48 | 60.20 | 46.72 | 43.26 | 43.37 | 144.53 | 94.32 | 109.62 | 78.90 | 66.08 | 56.79 | 31.92 | 107.74 | 122.58 | 125.43 | |
| Fixed Turnover | 90.33 | 117.67 | 64.56 | 52.40 | 51.03 | 327.30 | 190.11 | 214.24 | 221.71 | 181.37 | 103.16 | 61.24 | 222.56 | 253.46 | 247.28 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 590.26 | 1,814.92 | 1,077.92 | -157.87 | 374.65 | -5,089.63 | 66.21 | 120.10 | 326.89 | 566.19 | 424.21 | 2.10 | 1,190.50 | 702.54 | 234.26 | |
| Asset Coverage | 700 | 300 | 300 | 200 | 300 | - - | - - | - - | 100 | 100 | 100 | 200 | 200 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 25.72 | 57.22 | 62.14 | 12.69 | 37.65 | 12.03 | 0.89 | 13.82 | 13.49 | 22.48 | 26.89 | -4.72 | 51.72 | 55.26 | 70.25 | |
| EBITDA Coverage | 600 | 1,800 | 1,200 | 600 | 800 | 200 | 100 | 100 | 300 | 600 | 500 | 100 | 1,500 | 1,100 | 600 | |
| Dividend Coverage | -600 | -1,400 | -1,300 | 200 | -300 | 5,000 | 800 | -200 | - - | - - | -200 | 200 | - - | - - | - - | |
| Time Interest Earned (TIE) | -300 | 500 | 700 | 200 | 500 | 100 | 200 | 200 | 600 | 500 | 300 | - - | 900 | 400 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.55 | 0.65 | 1.36 | 5.60 | 3.21 | 13.15 | 37.92 | 3.60 | - - | - - | 5.00 | 0.74 | - - | - - | - - | |
| Earnings Yield | 3.56 | 9.66 | 18.52 | -16.38 | 10.40 | -657.66 | -309.50 | 10.47 | 18.03 | 49.36 | 12.60 | -1.49 | 27.56 | 15.97 | 3.83 | |
|
Price/Earnings (P/E)
|
28.0900 | 10.3489 | 5.4003 | -6.1046 | 9.6173 | -0.1521 | -0.3231 | 9.5480 | 5.5471 | 2.0258 | 7.9399 | -67.2956 | 3.6283 | 6.2630 | 26.1008 | |
| Price/Earnings Growth (PEG) | -41.52 | 2.88 | 10.15 | 3.95 | -6.97 | 0.01 | 0.36 | -8.09 | 11.62 | 1.05 | -11.01 | 55.73 | -0.13 | -10.96 | -37.47 | |
|
Price/Book (P/B)
|
226.57 | 274.44 | 151.14 | 118.52 | 65.52 | -78.30 | -12.22 | -113.52 | -476.65 | 538.73 | 649.56 | 272.12 | 187.76 | 103.97 | 132.04 | |
| Price/Tangible Book (P/TB) | 226.57 | 274.44 | 151.14 | 118.52 | 65.52 | -78.30 | -12.22 | -113.52 | -476.65 | 538.73 | 649.56 | 272.12 | 187.76 | 103.97 | 132.04 | |
| Price/Sales (P/S) | 246.00 | 225.42 | 128.69 | 93.49 | 69.87 | 23.64 | 12.03 | 78.82 | 89.25 | 97.98 | 116.83 | 103.07 | 53.03 | 36.37 | 47.35 | |
|
Price/Cash Flow (P/CF)
|
3,102.45 | 799.61 | 382.02 | 1,067.15 | 347.04 | 304.58 | 913.60 | 548.62 | 615.45 | 477.59 | 413.30 | -2,114.27 | 389.28 | 345.07 | 459.38 | |
| Price/Free CF (P/FCF) | 8,301.51 | 1,002.26 | 620.95 | -895.67 | 1,398.78 | 1,461.39 | -425.49 | 710.69 | 1,141.39 | 1,252.90 | -2,486.41 | -702.07 | 521.22 | 564.94 | 642.46 | |
| Price/Operating CF (P/OCF) | 3,102.45 | 799.61 | 382.02 | 1,067.15 | 347.04 | 304.58 | 913.60 | 548.62 | 615.45 | 477.59 | 413.30 | -2,114.27 | 389.28 | 345.07 | 459.38 |