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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(26.34%) | (22.41%) | (19.47%) | (14.77%) | |
| (9.09%) | (7.22%) | (5.94%) | (4.32%) | ||
ROIC |
(7.85%) | (7.30%) | (5.68%) | (3.70%) | |
Return on Tangible Assets |
(13.05%) | (11.72%) | (9.56%) | (7.04%) | |
Average Days of Receivables |
35.22 | 28.28 | 36.34 | 38.87 | |
Free Cash Flow per Share |
(3.13) | (2.01) | (1.75) | (1.50) | |
Free Cash Flow |
(1,547.00) | (1,023.00) | (997.00) | (857.00) | |
Capital Expenditures |
(626.00) | (561.00) | (561.00) | (606.00) | |
Piotroski F-Score |
2.00 | 1.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(6.67%) | (3.39%) | (3.15%) | (1.85%) | |
Accounts Receivable Turnover |
11.02 | 12.33 | 10.27 | 10.03 | |
Accounts Payable Turnover |
10.04 | 9.98 | 9.65 | 9.45 | |
Inventory Turnover |
4.38 | 3.95 | 4.10 | 4.21 | |
Average Days of Payables |
35.73 | 35.49 | 37.74 | 40.63 | |
Days of Inventory on Hand |
87.41 | 89.46 | 86.16 | 85.15 | |
Tax Rate |
(0.24) | (0.29) | (0.31) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.89% | 2.92% | 2.83% | 2.88% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.55 | 0.31 | 0.36 | 0.29 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.51) | (0.45) | (0.46) | (0.56) | |
Revenue per Share |
37.62 | 36.63 | 33.16 | 33.62 | |
Operating CF per Share |
(1.86) | (0.91) | (0.76) | (0.44) | |
Capex per Share |
(1.26) | (1.10) | (0.98) | (1.06) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(9.05%) | (7.94%) | (6.44%) | (4.56%) |
Columns are period end dates