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