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]
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 | 10.08 | 10.72 | 11.65 | 9.87 | 9.75 | 11.03 | 9.63 | 17.16 | 16.59 | 19.65 | 14.60 | 14.94 | 29.13 | 27.48 | 19.87 | |
| Profit Margin | -0.21 | 2.23 | 3.48 | 2.24 | 2.57 | 1.79 | -1.72 | 4.91 | 8.52 | 10.64 | 6.40 | 5.74 | 17.46 | 17.35 | 13.04 | |
| Operating Margin | 3.02 | 5.79 | 7.31 | 5.37 | 5.24 | 3.66 | -0.96 | 9.36 | 11.18 | 14.57 | 9.41 | 8.82 | 23.36 | 22.87 | 16.73 | |
|
EPS Growth
|
-101.67 | 1,693.14 | 95.39 | -40.95 | 14.67 | -20.93 | -179.41 | 390.74 | 115.29 | 59.17 | -43.12 | -14.71 | 500.38 | 34.40 | -30.10 | |
| EPS USD | -4.08 | 65.00 | 127.00 | 75.00 | 86.00 | 68.00 | -54.00 | 157.00 | 338.00 | 538.00 | 306.00 | 261.00 | 1,567.00 | 2,106.00 | 1,472.00 | |
| Return on Assets (ROA) | -0.16 | 2.52 | 4.65 | 2.81 | 3.19 | 2.15 | -2.10 | 5.95 | 11.85 | 16.34 | 8.11 | 5.94 | 25.65 | 27.28 | 16.36 | |
| Return on Equity (ROE) | -0.41 | 6.72 | 12.01 | 6.80 | 7.43 | 5.39 | -4.86 | 13.05 | 24.25 | 31.98 | 16.47 | 12.68 | 50.98 | 47.51 | 27.64 | |
| Return on Invested Capital (ROIC) | 1.72 | 4.94 | 7.80 | 5.92 | 5.17 | 3.00 | -0.83 | 8.79 | 16.03 | 21.16 | 11.22 | 9.20 | 35.26 | 35.12 | 20.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.33 | 42.70 | 39.81 | 37.87 | 35.52 | 41.36 | 41.84 | 36.69 | 34.74 | 30.85 | 33.04 | 33.49 | 24.79 | 21.69 | 20.64 | |
| Debt/Equity | 111.79 | 114.05 | 102.77 | 91.55 | 82.74 | 103.82 | 96.83 | 80.52 | 71.07 | 60.40 | 67.09 | 71.41 | 49.26 | 37.77 | 34.87 | |
| Debt/EBITDA | 643.65 | 365.34 | 235.87 | 306.37 | 275.40 | 322.61 | 294.15 | 133.03 | 98.88 | 75.04 | 102.22 | 151.37 | 40.36 | 26.24 | 50.19 | |
|
Debt/Capitalization
|
52.78 | 53.28 | 50.68 | 47.79 | 45.28 | 50.94 | 49.19 | 44.60 | 41.54 | 37.66 | 40.15 | 41.66 | 33.00 | 27.41 | 25.86 | |
| Long-Term Debt/Capitalization | 50.82 | 53.19 | 45.53 | 47.46 | 40.94 | 50.55 | 49.03 | 44.57 | 41.25 | 37.41 | 39.36 | 40.97 | 32.31 | 27.04 | 22.75 | |
| Interest Debt per Share USD | 11.78 | 11.80 | 11.70 | 10.77 | 10.12 | 13.59 | 11.39 | 10.28 | 10.48 | 10.70 | 13.03 | 15.14 | 15.42 | 17.24 | 19.22 | |
| Debt Growth | -2.70 | 7.38 | -0.28 | -7.47 | -4.30 | 43.49 | -14.20 | -9.17 | 1.07 | -0.22 | 15.05 | 13.47 | 0.10 | -1.14 | 4.19 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 244.61 | 356.31 | 223.12 | 376.63 | 253.66 | 349.62 | 474.12 | 411.00 | 403.95 | 395.69 | 422.47 | 338.30 | 309.83 | 375.83 | 291.04 | |
| Quick Ratio | 96.15 | 150.72 | 118.13 | 172.34 | 114.42 | 148.63 | 250.45 | 220.43 | 218.47 | 206.13 | 247.14 | 185.94 | 141.88 | 212.21 | 159.95 | |
| Cash Ratio | 1.51 | 33.23 | 43.22 | 61.66 | 40.52 | 42.48 | 135.82 | 118.05 | 118.44 | 81.27 | 137.23 | 108.73 | 55.84 | 80.13 | 60.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | 100 | 100 | - - | - - | 200 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 417.40 | 504.93 | 589.04 | 546.39 | 506.09 | 481.32 | 597.07 | 505.19 | 523.70 | 510.93 | 530.14 | 442.99 | 369.47 | 515.76 | 520.32 | |
| Receivables Turnover | 702.39 | 955.40 | 1,081.46 | 1,133.33 | 1,023.17 | 969.84 | 1,237.67 | 1,065.67 | 1,097.88 | 1,132.63 | 1,241.84 | 987.89 | 960.58 | 1,082.70 | 1,168.64 | |
| Payables Turnover | 1,357.20 | 1,613.66 | 1,679.08 | 1,824.60 | 1,603.58 | 1,524.24 | 2,421.94 | 1,630.14 | 1,625.67 | 1,724.73 | 1,744.31 | 1,061.37 | 1,018.81 | 1,586.94 | 1,383.90 | |
|
Asset Turnover
|
77.17 | 112.72 | 133.75 | 125.36 | 124.27 | 119.76 | 122.45 | 121.07 | 139.14 | 153.46 | 126.70 | 103.63 | 146.90 | 157.21 | 125.45 | |
| Fixed Turnover | 175.63 | 284.68 | 364.56 | 326.74 | 331.20 | 280.29 | 257.33 | 279.03 | 356.47 | 401.32 | 334.36 | 233.86 | 387.44 | 414.26 | 273.92 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 84.56 | 214.27 | 330.45 | 246.66 | 302.62 | 233.36 | -47.28 | 498.48 | 793.82 | 1,360.30 | 776.44 | 892.88 | 7,518.23 | 5,562.52 | 2,872.82 | |
| Asset Coverage | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 20.05 | 7.09 | 20.43 | 20.27 | 14.81 | 20.42 | 40.02 | 36.18 | 31.05 | 59.56 | 51.06 | 31.81 | 70.97 | 145.26 | 113.84 | |
| EBITDA Coverage | 200 | 300 | 400 | 300 | 400 | 600 | 400 | 700 | 1,000 | 1,600 | 1,000 | 1,200 | 8,000 | 6,000 | 3,200 | |
| Dividend Coverage | - - | -200 | -300 | -100 | -100 | -100 | 100 | -200 | -500 | -700 | -300 | -200 | -1,500 | -1,600 | -900 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 300 | 300 | 200 | 200 | 500 | 500 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.93 | 1.64 | 2.85 | 2.91 | 2.20 | 2.30 | 2.96 | 1.57 | 1.41 | 2.40 | 2.68 | 2.69 | 1.67 | 1.32 | 1.38 | |
| Earnings Yield | -0.23 | 3.55 | 9.68 | 5.44 | 4.39 | 3.42 | -3.02 | 4.41 | 7.85 | 17.91 | 8.98 | 7.08 | 25.25 | 21.56 | 12.46 | |
|
Price/Earnings (P/E)
|
-434.5644 | 28.1909 | 10.3297 | 18.3983 | 22.8018 | 29.2342 | -33.0926 | 22.6802 | 12.7432 | 5.5842 | 11.1406 | 14.1329 | 3.9612 | 4.6386 | 8.0256 | |
| Price/Earnings Growth (PEG) | 427.45 | -1.67 | 10.83 | -44.93 | 155.47 | -139.67 | 18.45 | -5.80 | 11.05 | 9.44 | -25.83 | -96.10 | 0.79 | 13.49 | -26.66 | |
|
Price/Book (P/B)
|
178.87 | 189.53 | 124.05 | 125.09 | 169.46 | 157.59 | 160.92 | 296.08 | 309.02 | 178.57 | 183.44 | 179.16 | 201.94 | 220.38 | 221.84 | |
| Price/Tangible Book (P/TB) | 178.87 | 189.53 | 124.05 | 125.09 | 169.46 | 157.59 | 160.92 | 296.08 | 309.02 | 178.57 | 183.44 | 179.16 | 201.94 | 220.38 | 221.84 | |
| Price/Sales (P/S) | 89.84 | 62.95 | 35.92 | 41.28 | 58.55 | 52.43 | 56.78 | 111.44 | 108.58 | 59.44 | 71.30 | 81.08 | 69.16 | 80.49 | 104.65 | |
|
Price/Cash Flow (P/CF)
|
798.21 | 2,342.91 | 590.70 | 674.22 | 1,382.78 | 743.31 | 415.25 | 1,016.27 | 1,400.33 | 496.45 | 535.46 | 788.70 | 577.62 | 401.70 | 558.81 | |
| Price/Free CF (P/FCF) | 3,079.09 | 11,045.33 | 899.61 | 1,350.69 | 3,444.21 | 907.59 | 466.71 | 1,323.91 | 1,802.23 | 597.50 | 791.71 | -3,689.04 | 1,062.82 | 504.50 | 1,056.37 | |
| Price/Operating CF (P/OCF) | 798.21 | 2,342.91 | 590.70 | 674.22 | 1,382.78 | 743.31 | 415.25 | 1,016.27 | 1,400.33 | 496.45 | 535.46 | 788.70 | 577.62 | 401.70 | 558.81 |