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