Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to…
Steel
US, Irving [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 6.26 | 7.79 | 9.19 | 9.61 | 9.88 | 12.95 | 13.79 | 11.96 | 13.40 | 13.78 | 17.25 | 16.43 | 20.83 | 20.59 | |
| Profit Margin | -3.26 | -1.64 | 2.65 | 1.12 | 1.64 | 2.37 | 1.19 | 1.01 | 2.98 | 3.40 | 5.10 | 6.13 | 13.66 | 9.77 | |
| Operating Margin | -2.05 | 1.00 | 2.97 | 2.81 | 3.21 | 5.55 | 4.31 | 2.62 | 4.75 | 5.84 | 8.04 | 9.06 | 14.71 | 5.44 | |
|
EPS Growth
|
-1,052.63 | 37.57 | 258.41 | -63.13 | 48.49 | 24.49 | -60.66 | -16.67 | 197.50 | 41.18 | 39.88 | 45.96 | 194.17 | -27.26 | |
| EPS USD | -181.00 | -113.00 | 179.00 | 66.00 | 98.00 | 122.00 | 48.00 | 40.00 | 119.00 | 168.00 | 235.00 | 343.00 | 1,009.00 | 734.00 | |
| Return on Assets (ROA) | -5.54 | -3.52 | 6.03 | 2.21 | 3.13 | 4.20 | 1.75 | 1.56 | 4.16 | 5.27 | 6.85 | 8.90 | 19.52 | 12.95 | |
| Return on Equity (ROE) | -16.42 | -11.17 | 16.65 | 6.09 | 8.57 | 10.74 | 4.01 | 3.31 | 9.27 | 12.20 | 14.79 | 17.99 | 37.04 | 20.86 | |
| Return on Invested Capital (ROIC) | -4.21 | 3.91 | 12.29 | 4.27 | 6.01 | 8.34 | 6.95 | 3.90 | 6.81 | 8.78 | 11.11 | 14.01 | 22.00 | 6.95 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.58 | 33.47 | 34.46 | 36.91 | 35.28 | 38.79 | 34.22 | 27.72 | 34.80 | 33.11 | 26.55 | 23.06 | 24.08 | 17.39 | |
| Debt/Equity | 99.49 | 106.22 | 95.15 | 101.58 | 96.50 | 99.16 | 78.36 | 58.88 | 77.57 | 76.65 | 57.36 | 46.62 | 45.71 | 28.02 | |
| Debt/EBITDA | 2,121.22 | 422.55 | 249.44 | 275.91 | 239.52 | 176.97 | 169.97 | 233.58 | 152.08 | 210.91 | 89.37 | 73.61 | 55.80 | 40.55 | |
|
Debt/Capitalization
|
49.87 | 51.51 | 48.76 | 50.39 | 49.11 | 49.79 | 43.93 | 37.06 | 43.68 | 43.39 | 36.45 | 31.79 | 31.37 | 21.89 | |
| Long-Term Debt/Capitalization | 48.91 | 50.15 | 48.14 | 50.17 | 48.72 | 49.20 | 35.66 | 36.51 | 43.26 | 43.04 | 36.06 | 30.67 | 25.30 | 21.28 | |
| Interest Debt per Share USD | 11.63 | 11.33 | 10.83 | 11.65 | 11.74 | 11.89 | 9.84 | 7.51 | 10.27 | 11.17 | 9.63 | 9.32 | 12.87 | 10.21 | |
| Debt Growth | 2.30 | -0.94 | -3.79 | 8.78 | 0.88 | 0.52 | -18.09 | -23.02 | 40.45 | 7.45 | -12.93 | -1.28 | 40.41 | -23.12 | |
| Liquidity | |||||||||||||||
| Current Ratio | 197.22 | 194.04 | 248.56 | 302.93 | 286.57 | 373.71 | 249.43 | 281.69 | 383.29 | 299.46 | 297.09 | 279.13 | 253.61 | 372.66 | |
| Quick Ratio | 110.94 | 98.36 | 135.47 | 175.20 | 164.21 | 224.50 | 156.29 | 157.65 | 253.16 | 173.99 | 190.92 | 163.53 | 149.71 | 217.20 | |
| Cash Ratio | 36.20 | 18.55 | 29.12 | 48.49 | 48.80 | 78.61 | 63.03 | 41.52 | 114.86 | 27.71 | 72.74 | 50.77 | 49.57 | 70.21 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 876.13 | 803.87 | 879.90 | 822.17 | 678.24 | 667.19 | 608.88 | 654.77 | 682.77 | 725.84 | 724.61 | 601.24 | 603.33 | 674.75 | |
| Receivables Turnover | 764.99 | 827.55 | 816.86 | 696.13 | 684.54 | 664.94 | 602.07 | 646.72 | 619.59 | 573.67 | 621.81 | 608.71 | 655.93 | 709.52 | |
| Payables Turnover | 808.60 | 965.88 | 1,343.84 | 1,368.75 | 1,155.91 | 1,723.62 | 1,632.00 | 1,426.05 | 1,539.31 | 1,744.94 | 1,702.99 | 1,247.75 | 1,648.64 | 1,917.62 | |
|
Asset Turnover
|
170.15 | 214.99 | 227.49 | 197.14 | 190.86 | 177.58 | 147.26 | 153.60 | 139.52 | 155.08 | 134.17 | 145.08 | 142.91 | 132.54 | |
| Fixed Turnover | 511.75 | 712.08 | 787.33 | 732.75 | 761.00 | 677.71 | 515.11 | 430.58 | 431.96 | 388.35 | 348.58 | 429.71 | 466.46 | 365.22 | |
| Coverage | |||||||||||||||
| Interest Coverage | -170.97 | 112.28 | 335.12 | 278.31 | 290.36 | 427.12 | 319.66 | 272.18 | 538.89 | 476.67 | 711.91 | 1,174.37 | 2,586.15 | 1,192.29 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 3.61 | 2.25 | 16.53 | 11.45 | 10.52 | 23.96 | 54.77 | 21.15 | 13.70 | 2.97 | 73.01 | 21.36 | 46.62 | 116.39 | |
| EBITDA Coverage | - - | 300 | 500 | 400 | 400 | 500 | 500 | 500 | 800 | 600 | 900 | 1,400 | 2,900 | 3,400 | |
| Dividend Coverage | 300 | 200 | -300 | -100 | -200 | -200 | - - | - - | -200 | -300 | -400 | -700 | -1,700 | -1,100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 300 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 3.69 | 4.08 | 3.77 | 3.23 | 2.78 | 3.06 | 3.10 | 2.54 | 2.22 | 3.06 | 2.30 | 1.47 | 1.39 | 1.14 | |
| Earnings Yield | -13.89 | -9.59 | 14.06 | 4.45 | 5.69 | 7.74 | 3.06 | 2.12 | 5.49 | 10.73 | 11.26 | 10.52 | 24.91 | 13.05 | |
|
Price/Earnings (P/E)
|
-7.1981 | -10.4245 | 7.1142 | 22.4557 | 17.5709 | 12.9169 | 32.6519 | 47.1534 | 18.2185 | 9.3212 | 8.8797 | 9.5078 | 4.0151 | 7.6653 | |
| Price/Earnings Growth (PEG) | 0.68 | 27.75 | -2.75 | -35.57 | 36.24 | 52.74 | -53.83 | -282.92 | 9.22 | 22.64 | 22.27 | 20.69 | 2.07 | -28.12 | |
|
Price/Book (P/B)
|
118.18 | 116.44 | 118.43 | 136.71 | 150.56 | 138.68 | 130.78 | 155.97 | 168.97 | 113.71 | 131.37 | 171.05 | 148.73 | 159.92 | |
| Price/Tangible Book (P/TB) | 118.18 | 116.44 | 118.43 | 136.71 | 150.56 | 138.68 | 130.78 | 155.97 | 168.97 | 113.71 | 131.37 | 171.05 | 148.73 | 159.92 | |
| Price/Sales (P/S) | 23.44 | 17.06 | 18.86 | 25.20 | 28.84 | 30.55 | 38.78 | 47.81 | 54.34 | 31.68 | 45.32 | 58.33 | 54.83 | 74.89 | |
|
Price/Cash Flow (P/CF)
|
3,291.23 | 4,869.71 | 753.13 | 1,175.21 | 1,482.65 | 583.64 | 304.68 | 1,252.19 | 1,590.22 | 4,989.91 | 313.69 | 1,718.11 | 697.90 | 490.31 | |
| Price/Free CF (P/FCF) | -1,797.93 | -2,971.76 | 1,797.03 | 2,957.84 | 5,769.47 | 943.61 | 422.18 | -5,652.85 | -15,795.73 | -1,813.25 | 411.19 | 8,859.23 | 1,952.47 | 893.68 | |
| Price/Operating CF (P/OCF) | 3,291.23 | 4,869.71 | 753.13 | 1,175.21 | 1,482.65 | 583.64 | 304.68 | 1,252.19 | 1,590.22 | 4,989.91 | 313.69 | 1,718.11 | 697.90 | 490.31 |