Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.42%
operating margin TTM
-6.36%
revenue TTM
26.10 Billion
revenue per share TTM
45.76$
valuation ratios | |
|---|---|
| pe ratio | -4.77 |
| peg ratio | 0.26 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.31 |
| enterprise value multiple | -13.94 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | -2.79% |
| operating profit margin | -6.36% |
| pretax profit margin | -8.85% |
| net profit margin | -6.42% |
| return on assets | -6.04% |
| return on equity | -20.91% |
| return on capital employed | -7.16% |
liquidity ratios | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 0.64 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 86.24 |
| operating cycle | 122.58 |
| days of payables outstanding | 37.78 |
| cash conversion cycle | 84.80 |
| receivables turnover | 10.04 |
| payables turnover | 9.66 |
| inventory turnover | 4.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.33 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.57 |
| interest coverage | -2.00 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.77 |
| cash per share | 0.08 |
| operating cash flow per share | -0.77 |
| free cash flow operating cash flow ratio | 2.29 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.78 |
Frequently Asked Questions
When was the last time Cleveland-Cliffs Inc. (NYSE:CLF) reported earnings?
Cleveland-Cliffs Inc. (CLF) published its most recent earnings results on 21-04-2026.
What is Cleveland-Cliffs Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cleveland-Cliffs Inc. (NYSE:CLF)'s trailing twelve months ROE is -20.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cleveland-Cliffs Inc. (CLF) currently has a ROA of -6.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLF's net profit margin stand at?
CLF reported a profit margin of -6.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.02 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.33.