Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Ope…
Steel
US, Fort Wayne [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 | -1.38 | 2.87 | 2.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -19.14 | 2.31 | 2.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.11 | 57.18 | 54.92 | |
| Cash | -18.84 | 10.67 | 13.15 | |
| Capex | 26.04 | -2.36 | -3.19 | |
| Free Cash Flow | -94.44 | -0.12 | 2.17 | |
| Revenue | 12.81 | 29.58 | 26.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 21.42 | 0.21 | 0.17 | |
| Operating Margin | 30.62 | 0.16 | 0.12 | |
| ROA | 37.26 | 0.04 | 0.03 | |
| ROE | 34.54 | 0.06 | 0.05 | |
| ROIC | 39.32 | 0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of STLD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of STLD is permitted for members.
6
Leverage & Liquidity