Cleveland-Cliffs Inc. CLF
12.18
(0.32)
(2.56%)
as of 25 Sep
- Market cap
- $7.2B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.46 | 6.37 | 2.03 | 7.78 | 0.00 | 3.81 | 6.53 | 25.35 | 0.00 | 0.00 |
P/S ratio |
1.09 | 1.22 | 0.98 | 1.17 | 1.03 | 0.53 | 0.38 | 0.46 | 0.24 | 0.36 |
P/FCF ratio |
7.05 | 11.21 | 12.48 | 0.00 | 0.00 | 5.21 | 5.89 | 6.22 | 0.00 | 0.00 |
P/Operating CF |
7.37 | 17.34 | 7.87 | 12.93 | (26.66) | 9.54 | 17.82 | 15.46 | (9.56) | (518.94) |
P/B ratio |
0.00 | 0.00 | 5.38 | 6.50 | 2.36 | 1.88 | 1.08 | 1.24 | 0.66 | 1.07 |
Price to Tangible BV |
0.00 | 0.00 | 5.38 | 6.54 | 5.90 | 2.33 | 1.26 | 1.46 | 1.15 | 2.00 |
EV/Sales |
2.44 | 2.06 | 1.62 | 2.17 | 2.06 | 0.80 | 0.57 | 0.60 | 0.61 | 0.76 |
EV/EBITDA |
15.39 | 8.03 | 4.97 | 8.41 | 42.10 | 3.21 | 4.43 | 7.54 | 62.54 | 0.00 |
EV/Operating CF |
12.50 | 11.36 | 7.91 | 7.61 | (42.76) | 5.84 | 5.44 | 5.85 | 111.98 | (30.69) |
EV/FCF |
15.70 | 18.89 | 20.70 | (49.12) | (14.09) | 7.82 | 8.90 | 8.18 | (19.93) | (13.86) |
Quick Ratio |
1.16 | 2.43 | 2.49 | 1.24 | 0.44 | 0.62 | 0.56 | 0.58 | 0.49 | 0.45 |
Current Ratio |
2.11 | 3.42 | 3.16 | 2.20 | 1.81 | 2.15 | 2.09 | 1.89 | 2.06 | 1.95 |
Net Debt/EBITDA |
7.52 | 2.77 | 1.67 | 3.43 | 20.15 | 1.02 | 1.42 | 1.67 | 37.29 | (20.92) |
Debt/Assets |
113.06% | 78.02% | 59.30% | 60.33% | 32.14% | 27.60% | 22.66% | 17.89% | 33.73% | 36.24% |
Debt/Equity |
(1.63) | (5.19) | 4.93 | 5.91 | 2.30 | 0.91 | 0.53 | 0.39 | 1.03 | 1.15 |
Asset Turnover |
0.77 | 0.77 | 0.72 | 0.57 | 0.53 | 1.14 | 1.22 | 1.21 | 1.00 | 0.91 |
Operating CF/Net income |
1.74 | 0.92 | 0.42 | 1.94 | 2.11 | 0.93 | 1.82 | 5.89 | (0.14) | 0.31 |
Capex/Depreciation |
(0.53) | (1.54) | (3.33) | (7.72) | (1.30) | (0.67) | (0.91) | (0.59) | (0.73) | (0.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.99%) | (41.36%) | (11,336.74%) | 74.92% | (9.04%) | 73.64% | 19.33% | 4.76% | (10.14%) | (22.41%) | |
| 8.58% | 15.05% | 34.80% | 8.33% | (1.20%) | 16.72% | 7.08% | 2.12% | (3.95%) | (7.22%) | |
ROIC |
15.67% | 27.66% | 24.83% | 12.65% | (1.16%) | 22.87% | 9.88% | 3.72% | (3.44%) | (7.30%) |
Return on Tangible Assets |
12.28% | 17.26% | 49.10% | 12.12% | (1.10%) | 22.50% | 10.31% | 3.20% | (5.63%) | (11.72%) |
Average Days of Receivables |
30.22 | 23.47 | 53.84 | 28.06 | 79.69 | 38.46 | 31.12 | 30.53 | 29.98 | 28.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.45% | 5.51% | 4.85% | 5.68% | 4.56% | 2.06% | 2.02% | 2.62% | 2.53% | 2.92% |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.06 | 0.07 | 0.14 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.43) | (0.81) | (0.71) | (0.97) | (1.65) | (0.51) | (0.38) | (0.28) | (1.59) | (1.08) |
Graham Number |
0.00 | 0.00 | 11.04 | 5.60 | 0.00 | 38.63 | 29.93 | 16.72 | 0.00 | 0.00 |
Earnings Yield |
10.57% | 15.70% | 49.28% | 12.86% | (2.47%) | 26.27% | 15.31% | 3.95% | (16.81%) | (21.99%) |
Free Cash Flow Yield |
14.18% | 8.92% | 8.01% | (3.78%) | (14.19%) | 19.19% | 16.98% | 16.08% | (13.08%) | (15.16%) |
Revenue per Share |
7.86 | 6.47 | 7.85 | 7.18 | 14.13 | 41.05 | 44.29 | 43.13 | 39.97 | 36.63 |
Operating CF per Share |
1.53 | 1.17 | 1.61 | 2.05 | (0.68) | 5.59 | 4.67 | 4.45 | 0.22 | (0.91) |
Capex per Share |
(0.31) | (0.47) | (1.00) | (2.37) | (1.39) | (1.42) | (1.82) | (1.27) | (1.45) | (1.10) |
Free Cash Flow per Share |
1.22 | 0.70 | 0.62 | (0.32) | (2.07) | 4.18 | 2.85 | 3.18 | (1.23) | (2.01) |
Cash per Share |
1.64 | 3.39 | 2.77 | 1.27 | 0.30 | 0.10 | 0.05 | 0.39 | 0.11 | 0.11 |
Shareholders Equity per Share |
(6.73) | (1.54) | 1.43 | 1.29 | 6.18 | 11.59 | 15.50 | 15.93 | 14.31 | 12.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.73) | (1.54) | 1.43 | 1.29 | 6.18 | 11.59 | 15.50 | 15.93 | 14.31 | 12.45 |
Free Cash Flow |
241.30 | 203.20 | 183.00 | (88.00) | (783.00) | 2,080.00 | 1,480.00 | 1,621.00 | (590.00) | (1,023.00) |
Working Capital |
433.50 | 1,092.40 | 1,011.40 | 489.00 | 2,369.00 | 4,092.00 | 3,873.00 | 3,128.00 | 3,546.00 | 3,133.00 |
Capital Expenditures |
(61.70) | (134.90) | (296.00) | (656.00) | (525.00) | (705.00) | (943.00) | (646.00) | (695.00) | (561.00) |
Net Current Asset Value |
(2,429.80) | (1,852.90) | (1,625.80) | (2,248.00) | (9,132.00) | (5,548.00) | (3,291.00) | (2,779.00) | (7,173.00) | (7,254.00) |
EV/EBIT |
28.98 | 9.84 | 5.63 | 10.08 | 0.00 | 4.05 | 6.79 | 20.12 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.07 | 0.13 | 0.33 | 0.10 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
Net Profit Margin |
11.20% | 19.67% | 48.37% | 14.72% | (2.28%) | 14.62% | 5.81% | 1.75% | (3.96%) | (7.94%) |
Price to Operating Income |
13.02 | 5.84 | 3.39 | 5.42 | 0.00 | 2.70 | 4.49 | 15.30 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.08 | 0.07 | 0.04 | 0.05 | 0.12 | 0.11 | 0.12 | 0.10 | 0.13 |
Cash ROIC |
(58.34%) | (24.51%) | (24.16%) | (48.18%) | (114.76%) | (57.88%) | (53.97%) | (57.85%) | (70.33%) | (72.93%) |
Accounts Receivable Turnover |
11.85 | 15.01 | 10.05 | 8.01 | 8.10 | 12.30 | 11.18 | 11.58 | 11.23 | 12.33 |
Accounts Payable Turnover |
11.92 | 13.50 | 10.64 | 7.45 | 5.77 | 8.72 | 9.61 | 9.63 | 9.31 | 9.98 |
Inventory Turnover |
3.59 | 5.63 | 7.46 | 5.68 | 2.46 | 3.53 | 3.97 | 4.30 | 4.00 | 3.95 |
Average Days of Payables |
30.82 | 25.97 | 44.77 | 49.82 | 112.68 | 47.56 | 38.98 | 37.15 | 38.33 | 35.49 |
Days of Inventory on Hand |
77.27 | 59.30 | 43.40 | 81.83 | 273.86 | 119.02 | 91.47 | 78.94 | 97.23 | 89.46 |
Average Receivables |
131.20 | 124.35 | 232.00 | 248.50 | 661.00 | 1,661.50 | 2,057.00 | 1,900.00 | 1,708.00 | 1,509.00 |
Average Payables |
106.95 | 103.55 | 143.15 | 189.90 | 884.00 | 1,824.00 | 2,129.50 | 2,142.50 | 2,053.50 | 1,950.50 |
Average Inventory |
354.90 | 248.50 | 204.15 | 249.05 | 2,072.50 | 4,508.00 | 5,159.00 | 4,795.00 | 4,777.00 | 4,933.00 |
Average Assets |
2,029.70 | 2,438.65 | 3,241.50 | 3,516.80 | 10,137.50 | 17,873.00 | 18,865.00 | 18,146.00 | 19,242.00 | 20,479.50 |
Average Common Equity |
(1,936.70) | (887.30) | (9.95) | 391.10 | 1,349.50 | 4,057.50 | 6,908.00 | 8,082.00 | 7,494.50 | 6,595.00 |
Columns are period end dates