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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.36 | 0.25 | 0.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(42.23) | (518.94) | (14.82) | 23.31 | |
P/B ratio |
1.06 | 1.07 | 0.80 | 0.92 | |
Price to Tangible BV |
2.18 | 2.00 | 1.55 | 1.80 | |
EV/Sales |
0.77 | 0.76 | 0.68 | 0.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 46.58 | |
EV/Operating CF |
(15.47) | (30.69) | (29.29) | (52.71) | |
EV/FCF |
(9.21) | (13.86) | (12.81) | (15.44) | |
Quick Ratio |
0.57 | 0.45 | 0.58 | 0.59 | |
Current Ratio |
2.04 | 1.95 | 2.02 | 1.89 | |
Net Debt/EBITDA |
94.92 | (121.97) | 167.78 | 35.84 | |
Debt/Assets |
39.62% | 36.24% | 38.59% | 38.29% | |
Debt/Equity |
1.41 | 1.15 | 1.29 | 1.32 | |
Asset Turnover |
1.00 | 0.91 | 0.92 | 0.95 | |
Operating CF/Net income |
0.57 | 0.05 | 1.37 | (1.59) | |
Capex/Depreciation |
(0.55) | (0.51) | (0.59) | (0.60) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.75% | 3.32% | 2.54% | 2.95% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.31) | (1.08) | (1.53) | (1.40) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(27.87%) | (21.99%) | (27.69%) | (17.25%) | |
Free Cash Flow Yield |
(25.62%) | (15.16%) | (20.70%) | (15.98%) | |
Revenue per Share |
9.56 | 8.49 | 8.64 | 9.15 | |
Operating CF per Share |
(0.29) | (0.03) | (0.57) | 0.40 | |
Capex per Share |
(0.32) | (0.28) | (0.27) | (0.27) | |
Free Cash Flow per Share |
(0.61) | (0.30) | (0.84) | 0.13 | |
Cash per Share |
0.13 | 0.11 | 0.08 | 0.12 | |
Shareholders Equity per Share |
11.53 | 12.45 | 10.56 | 10.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.53 | 12.45 | 10.56 | 10.19 | |
Free Cash Flow |
(300.00) | (153.00) | (477.00) | 73.00 | |
Working Capital |
3,409.00 | 3,133.00 | 3,387.00 | 3,208.00 | |
Capital Expenditures |
(157.00) | (140.00) | (152.00) | (157.00) | |
Net Current Asset Value |
(7,894.00) | (7,254.00) | (7,386.00) | (7,483.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(5.30%) | (5.63%) | (4.82%) | (2.77%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,690.00 | 1,509.00 | 1,840.00 | 1,913.50 | |
Average Payables |
1,948.50 | 1,950.50 | 2,015.50 | 2,053.00 | |
Average Inventory |
4,459.50 | 4,933.00 | 4,738.50 | 4,612.00 | |
Average Assets |
18,543.00 | 20,479.50 | 20,475.50 | 20,293.00 | |
Average Common Equity |
6,401.00 | 6,595.00 | 6,251.50 | 5,930.00 |
Columns are period end dates