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
-9.0%
operating margin TTM
-9.01%
revenue TTM
22.71 Billion
revenue per share TTM
45.76$
valuation ratios | |
|---|---|
| pe ratio | -3.75 |
| peg ratio | -12.78 |
| price to book ratio | 1.15 |
| price to sales ratio | 0.34 |
| enterprise value multiple | 4.99 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | -4.94% |
| operating profit margin | -9.01% |
| pretax profit margin | -11.42% |
| net profit margin | -9.0% |
| return on assets | -8.26% |
| return on equity | -27.7% |
| return on capital employed | -9.86% |
liquidity ratios | |
|---|---|
| current ratio | 2.04 |
| quick ratio | 0.61 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.47 |
| operating cycle | 122.69 |
| days of payables outstanding | 35.75 |
| cash conversion cycle | 86.94 |
| receivables turnover | 10.36 |
| payables turnover | 10.21 |
| inventory turnover | 4.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.47 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.60 |
| interest coverage | -2.91 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.14 |
| cash per share | 0.13 |
| operating cash flow per share | -1.87 |
| free cash flow operating cash flow ratio | 1.68 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.47 |
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 22-10-2025.
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 -27.7%.
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 -8.26%. 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 -9.0% 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 2.04 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 1.47.