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
6.39%
operating margin TTM
7.96%
revenue TTM
17.12 Billion
revenue per share TTM
117.2$
valuation ratios | |
|---|---|
| pe ratio | 22.73 |
| peg ratio | 2.26 |
| price to book ratio | 2.85 |
| price to sales ratio | 1.44 |
| enterprise value multiple | 11.14 |
| price fair value | 2.85 |
profitability ratios | |
|---|---|
| gross profit margin | 13.03% |
| operating profit margin | 7.96% |
| pretax profit margin | 8.09% |
| net profit margin | 6.39% |
| return on assets | 7.06% |
| return on equity | 12.65% |
| return on capital employed | 10.02% |
liquidity ratios | |
|---|---|
| current ratio | 3.11 |
| quick ratio | 1.47 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.05 |
| operating cycle | 112.52 |
| days of payables outstanding | 28.91 |
| cash conversion cycle | 83.61 |
| receivables turnover | 10.01 |
| payables turnover | 12.63 |
| inventory turnover | 4.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | 24.34 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 5.24 |
| operating cash flow per share | 10.37 |
| free cash flow operating cash flow ratio | 0.20 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 1,066.27 |
| capital expenditure coverage ratio | 1.26 |
Frequently Asked Questions
When was the last time Steel Dynamics, Inc. (NASDAQ:STLD) reported earnings?
Steel Dynamics, Inc. (STLD) published its most recent earnings results on 30-09-2025.
What is Steel Dynamics, 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. Steel Dynamics, Inc. (NASDAQ:STLD)'s trailing twelve months ROE is 12.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Steel Dynamics, Inc. (STLD) currently has a ROA of 7.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STLD's net profit margin stand at?
STLD reported a profit margin of 6.39% 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 STLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.11 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.42.