Cleveland-Cliffs Inc. (CLF) Financial Ratios Annual - Discounting Cash Flows
CLF
Cleveland-Cliffs Inc.
CLF (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio -4.18 0 -5.98 26.1 6.26 4.07 -45.23 7.94 2.03 5.55 9.55 -0.323 -0.152 9.62 -6.1 5.4 10.35 28.09 5.04 15.49 7.28 6.93 3.42 -15.98 -1.07 -8.04 12.41 71.97 7.87 9.52 8.62 8.48 10.46 8.21 -53.91 7.95 4.3 5.69 8.96 15.83 -2.84 11.19
Price to Sales Ratio 0.382 0 0.235 0.473 0.364 0.595 1.03 1.17 0.98 0.892 0.788 0.12 0.236 0.699 0.935 1.29 2.25 2.46 0.72 1.84 1.06 1.11 0.917 0.609 0.336 0.557 0.522 0.956 0.915 1.19 1.05 1.06 1.15 1.26 1.37 1.35 1.02 0.984 0.893 0.553 0.443 0.689
Price to Book Ratio 1.01 0 0.677 1.32 1.07 2.21 2 6.5 5.39 -4.68 -1.14 -0.122 -0.764 0.655 1.19 1.51 2.74 2.27 1.48 3.22 2.22 2.33 1.85 2.29 2.53 0.492 0.559 0.848 1.03 1.28 1.42 1.43 1.44 1.6 1.58 1.47 1.09 1.53 2.08 0.582 0.429 0.703
Price to Free Cash Flow Ratio -6.95 0 -7.65 6.56 5.65 5.85 -7.02 -24.86 12.53 11.16 7.11 -4.17 14.61 13.99 -8.96 5.84 10.02 83.02 3.88 46.79 6.89 4.71 -5.47 24.77 6.63 -76.67 48.85 -11.79 11.1 -15.1 11.26 13.81 2.85 -16.13 20.18 5.04 25.17 4.06 0 0 0 0
Price to Operating Cash Flow Ratio -13.36 0 42.97 4.66 3.45 4.37 -21.14 4.13 4.78 6.15 5.49 10.67 3.05 3.47 10.67 3.68 8 31.02 3.05 14.48 4.76 3.74 -7.82 12.24 4.91 27.06 8.02 86.36 4.9 12.35 6.31 8.45 2.67 -19.66 16.19 4.64 13.33 3.47 0 0 0 0
Price Earnings to Growth Ratio -0.296 0 0.02 -0.375 -0.115 -0.002 0.347 -0.11 0.011 0.116 -0.081 0.004 0 -0.07 0.039 0.102 0.029 -0.415 0.086 -6.33 1.63 -0.425 -0.003 0.193 -0.002 0.035 0.04 -0.786 1.18 -1.05 1.05 0.219 -0.459 -0.01 0.471 -0.285 0.2 0.071 0.022 -0.135 0.009 0
EV to EBITDA -77.91 62.72 8.37 4.39 3.64 68.65 7.94 4.66 6.6 10.02 9.57 -0.443 5.46 44.42 4.42 6.82 12.66 2.58 9.2 18.04 7.46 -2.57 4.66 7.13 4.02 5.53 3.99 4.13 4.55 4.49 5.55 6.38 6.07 2.97
Liquidity Ratios
Current Ratio 1.95 1.95 2.08 1.89 2.09 2.15 1.81 2.19 3.16 3.42 2.11 1.69 1.51 1.44 1.19 1.2 2.51 2.04 1.02 1.89 2.09 1.75 2.85 1.39 1.47 1.91 2.43 2.95 2.91 2.9 2.85 2.83 2.7 3.91 4.13 3.12 2.82 2.25 1.93 3.82 2.31 2.71
Quick Ratio 0.504 0.504 0.546 0.62 0.646 0.692 0.502 1.42 2.77 2.8 1.42 0.933 0.966 0.878 0.669 0.735 2.11 1.38 0.586 1.09 1.34 1.07 2.14 0.489 0.567 1.31 1.32 2.23 2.25 2.23 2.42 2.29 2.3 3.48 3.31 2.58 2.44 1.86 1.44 3.41 1.84 1.78
Cash Ratio 0.017 0.017 0.016 0.056 0.007 0.013 0.038 0.861 1.76 2.23 0.827 0.493 0.301 0.309 0.141 0.349 1.52 0.881 0.212 0.393 0.938 0.532 0.844 0.3 0.302 0.968 0.293 0.917 1.46 1.26 1.44 1.35 1.41 1.06 2.13 1.45 1.04 1.22 0.66 1.3 0.877 0.701
Debt Ratio 0.362 0.362 0.371 0.205 0.251 0.306 0.357 0.603 0.593 0.798 1.16 1.3 0.985 0.248 0.32 0.273 0.246 0.14 0.128 0.143 0 0 0 0.028 0.075 0.206 0.096 0.103 0.097 0.101 0.104 0.135 0.147 0.138 0.14 0.087 0.104 0.173 0.307 0.231 0.165 0.1
Debt to Equity Ratio 1.19 1.19 1.17 0.455 0.604 1.06 2.17 5.91 4.93 -5.31 -1.52 -1.4 -2.2 0.537 0.938 0.686 0.498 0.255 0.3 0.339 0 0 0 0.11 0.694 0.454 0.174 0.172 0.16 0.172 0.189 0.255 0.291 0.267 0.279 0.142 0.182 0.315 0.709 0.44 0.35 0.174
Long Term Debt to Capitalization 0.543 0.543 0.515 0.285 0.353 0.488 0.662 0.855 0.831 1.24 3.06 3.76 1.93 0.332 0.461 0.384 0.308 0.203 0.231 0.253 0 0 0 0 0.306 0.158 0.148 0.147 0.138 0.147 0.159 0.17 0.184 0.211 0.218 0.092 0.124 0.189 0.357 0.262 0.225 0.103
Total Debt to Capitalization 0.543 0.543 0.538 0.313 0.376 0.514 0.685 0.855 0.831 1.23 2.91 3.5 1.83 0.349 0.484 0.407 0.332 0.203 0.231 0.253 0 0 0 0.099 0.41 0.312 0.148 0.147 0.138 0.147 0.159 0.203 0.225 0.211 0.218 0.124 0.154 0.24 0.415 0.305 0.259 0.148
Interest Coverage Ratio -2.36 -2.36 -2.04 2.34 7.03 11.91 -0.597 4.25 5.66 3.4 1.24 0.662 -53.34 3.6 -1.58 10.78 18.15 5.9 23.59 0 0 0 0 -0.522 -1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.064 -0.064 0.014 0.622 0.515 0.48 -0.044 0.266 0.229 0.143 0.136 0.008 0.114 0.352 0.118 0.599 0.689 0.286 1.63 0.657 0 0 0 1.71 0.744 0.04 0.4 0.057 1.32 0.604 1.19 0.664 1.85 -0.304 0.35 2.24 0.449 1.4 0 0 0 0
Margins
Gross Profit Margin -4.62% -4.62% 0.365% 6.32% 10.95% 22.18% 4.71% 28.93% 34.71% 21.87% 18.46% 11.75% 9.76% 20.19% 19.96% 39.57% 32.54% 13.19% 32.13% 20.31% 21.54% 22.36% 12.42% 2.65% 2.66% -21.61% 17.55% 17.96% 23.51% 23.54% 25.42% 26.29% 26.59% 32.76% 26.94% 24.61% 19.36% 35.83% 29.06% 9.36% -6.33% 16.36%
Operating Profit Margin -7.54% -7.54% -3.94% 3.08% 8.43% 19.62% -2.65% 21.57% 28.86% 18.52% 11.42% 7.52% -203.9% 11.79% -5.26% 34.35% 27.02% 9.83% 26.01% 16.63% 18.82% 19.67% -2.41% -0.28% -1.32% -27.97% 7.25% 7.28% 15.61% 15.33% 18.6% 19.36% 18.8% 24.7% 17.06% 13.36% 9.75% 26.45% 18.31% 3.41% -19.27% 6.25%
Pretax Profit Margin -10.77% -10.77% -4.92% 2.71% 7.81% 18.6% -3.6% 15.71% 24.21% 5.89% 9.82% 15.55% -207.3% 8.6% -8.54% 32.99% 27.73% 12.41% 19.85% 16.73% 20.18% 21.16% 23.67% -4.1% -9.57% -16.22% 3.86% 1.3% 14.54% 16.54% 18.98% 15.54% 14.79% 21.27% 13.32% 22.09% 34.4% 24.79% 16.35% 13.46% -20.95% 6.74%
Net Profit Margin -7.94% -7.94% -3.93% 1.81% 5.81% 14.62% -2.28% 14.71% 48.37% 16.09% 8.26% -37.22% -155.5% 7.27% -15.31% 23.83% 21.78% 8.76% 14.29% 11.87% 14.58% 15.96% 26.82% -3.81% -31.46% -6.93% 4.21% 1.33% 11.62% 12.51% 12.12% 12.55% 11.01% 15.34% -2.54% 16.95% 23.81% 17.29% 9.97% 3.5% -15.63% 6.16%
Operating Cash Flow Margin -2.48% -2.48% 0.547% 10.15% 10.54% 13.62% -4.87% 28.27% 20.52% 14.51% 14.37% 1.13% 7.76% 20.13% 8.76% 34.99% 28.19% 7.93% 23.64% 12.7% 22.3% 29.58% -11.72% 4.98% 6.83% 2.06% 6.51% 1.11% 18.65% 9.64% 16.57% 12.59% 43.17% -6.41% 8.46% 29.02% 7.68% 28.39% 0% 0% 0% 0%
Free Cash Flow Margin -5.5% -5.5% -3.08% 7.21% 6.44% 10.17% -14.68% -4.7% 7.82% 8% 11.09% -2.89% 1.62% 5% -10.44% 22.03% 22.49% 2.96% 18.58% 3.93% 15.38% 23.47% -16.75% 2.46% 5.06% -0.726% 1.07% -8.11% 8.24% -7.88% 9.28% 7.71% 40.37% -7.81% 6.79% 26.72% 4.07% 24.22% 0% 0% 0% 0%
Return
Return on Assets -7.39% -7.39% -3.6% 2.28% 7.12% 15.75% -0.727% 8.36% 31.96% 12.69% 9.05% -35.1% -224.7% 3.15% -6.63% 11.13% 13.11% 4.42% 12.55% 8.78% 14.44% 15.89% 27.87% -3.65% -25.79% -2.78% 2.49% 0.706% 7.93% 7.91% 9.05% 8.97% 6.94% 10.01% -1.47% 11.39% 14.54% 14.74% 10.06% 1.93% -7.13% 3.59%
Return on Equity -24.99% -24.17% -11.31% 5.06% 17.14% 54.43% -4.43% 81.81% 265.9% -84.38% -11.89% 37.82% 502.3% 6.81% -19.41% 27.99% 26.52% 8.07% 29.47% 20.79% 30.51% 33.69% 54.25% -14.34% -237.5% -6.12% 4.5% 1.18% 13.12% 13.48% 16.46% 16.87% 13.74% 19.45% -2.93% 18.5% 25.38% 26.81% 23.25% 3.68% -15.14% 6.28%
Return on Capital Employed -8.4% -8.4% -4.29% 4.83% 12.75% 26.03% -1.03% 13.87% 21.99% 17.25% 15.71% 9.72% -422% 5.57% -2.53% 17.88% 18.74% 5.66% 28.75% 14.14% 23.11% 24.73% -3.22% -0.359% -1.5% -14.55% 4.99% 4.34% 12.16% 11.17% 16.47% 16.48% 14.14% 18.26% 11.11% 10.43% 7.31% 27.9% 23.2% 2.16% -10.57% 4.14%
Return on Invested Capital -5.98% -5.98% -3.23% 3.68% 9.76% 20.8% -0.439% 14.78% 55.39% 82% 21.08% 5.47% -418.5% 5.09% -3.89% 15.14% 18.92% 5.99% 24.29% 11.7% 22.83% 22.11% -4.75% -0.396% -1.98% -14.24% 5.71% 4.99% 12.23% 10.46% 14.38% 18.91% 14.46% 15.33% 11.32% 10.48% 6.64% 28.24% 19.4% 1.67% -9.6% 4.19%
Turnover Ratios
Receivables Turnover Ratio 12.91 12.91 12.17 11.95 11.73 9.49 4.49 13.04 6.78 13.58 11.9 9.48 10.43 14.95 12.86 20.84 11.64 22.63 52.69 21.75 21.23 24.43 12.18 78.69 25.91 10.32 6.64 4.38 8.36 5.98 7.17 7.45 5.9 9.64 7.35 6.01 2.56 9.5 7.67 7.83 4.93 6.87
Payables Turnover Ratio 10.28 10.29 9.52 9.82 9.36 7.67 3.24 9.12 8.15 18.3 15.98 16.71 15.33 13.15 8.46 10.8 11.85 11.36 12.19 12.1 10.85 10.99 14.42 12.91 10.63 13.35 10.1 10.19 9.86 25.04 31.54 21.23 18.91 14.59 14.01 20.11 8.56 11.3 0 0 0 0
Inventory Turnover Ratio 4.08 4.08 3.75 4.62 3.99 3.07 1.33 4.46 8.41 6.57 6.37 4.04 7.99 7.48 6.48 5.93 7.57 5.42 6.68 5.69 5.42 5.48 5.76 4.12 3.16 3.53 3.13 5.64 6.34 5.47 8.34 6.1 7.19 8.7 4.6 6.76 6.92 7.33 7.08 9.6 6.01 4.31
Fixed Asset Turnover Ratio 1.96 1.96 1.93 2.47 2.53 2.23 0.612 1.01 1.7 2.22 2.14 1.9 3.27 0.51 0.524 0.646 1.18 0.903 1.47 1.25 2.17 2.17 4.25 3.17 2.15 1.27 1.58 2.35 3.29 3.28 3.94 3.84 3.52 10.08 8.7 8.79 8.47 10.72 11.92 22.56 1.86 1.65
Asset Turnover Ratio 0.93 0.93 0.916 1.25 1.23 1.08 0.319 0.568 0.661 0.789 1.1 0.943 1.45 0.434 0.433 0.467 0.602 0.505 0.878 0.74 0.991 0.996 1.04 0.958 0.82 0.4 0.591 0.532 0.683 0.632 0.747 0.715 0.631 0.653 0.578 0.672 0.611 0.852 1.01 0.553 0.456 0.583
Per Share Items ()
Revenue Per Share 37.59 0 39.97 43.13 44.29 36.6 14.13 7.19 7.85 8.08 10.67 13.14 30.2 37.51 41.26 48.45 34.61 18.74 35.56 27.42 22.84 20.01 14.16 10.45 7.39 4.11 5.17 4.07 5.51 4.81 5.42 4.82 4.02 3.71 3.25 3.36 3.31 3.76 0 0 0 0
Operating Cash Flow Per Share -0.933 0 0.219 4.38 4.67 4.99 -0.689 2.03 1.61 1.17 1.53 0.148 2.34 7.55 3.61 16.95 9.76 1.49 8.41 3.48 5.09 5.92 -1.66 0.52 0.505 0.085 0.336 0.045 1.03 0.464 0.899 0.607 1.74 -0.237 0.275 0.974 0.254 1.07 0 0 0 0
Free Cash Flow Per Share -2.07 0 -1.23 3.11 2.85 3.72 -2.07 -0.338 0.614 0.646 1.18 -0.379 0.489 1.87 -4.31 10.67 7.78 0.555 6.61 1.08 3.51 4.7 -2.37 0.257 0.374 -0.03 0.055 -0.33 0.454 -0.379 0.503 0.372 1.62 -0.29 0.22 0.896 0.135 0.911 0 0 0 0
Cash & Short Term Investments 0.115 0 0.113 0.388 0.05 0.086 0.296 1.27 2.77 3.49 1.64 1.86 1.9 2.21 1.37 3.72 12.19 4.02 1.76 1.89 4.18 2.33 4.69 0.826 0.763 2.29 0.359 0.761 1.45 1.27 1.64 1.46 1.45 0.707 1.34 1.01 1.05 1.03 0.497 1 0.873 0.472
Earnings Per Share -2.99 0 -1.57 0.782 2.57 5.35 -0.322 1.06 3.8 1.3 0.881 -4.89 -46.96 2.73 -6.32 11.55 7.54 1.64 5.08 3.25 3.33 3.19 3.8 -0.399 -2.33 -0.285 0.217 0.054 0.641 0.602 0.658 0.605 0.442 0.569 -0.083 0.569 0.789 0.65 0 0 0 0
EBITDA Per Share -0.341 -0.341 0.406 3.24 5.73 8.8 0.438 1.86 2.56 1.8 1.8 1.86 -58.28 8.33 1.52 19.69 11.73 3.73 11.23 5.85 5.29 4.54 0.002 0.324 0.321 -0.824 0.683 0.55 1.09 0.945 1.2 1.11 0.905 1.06 0.701 0.617 0.479 1.16 0.875 0.14 -0.344 0.382
Dividend Per Share 0 0 0 0 0 0 0.108 0.42 0.149 0.183 0.303 0.599 0.939 0.841 2.16 0.848 0.509 0.255 0.367 0.318 0.307 0.215 0.072 0 0 0.051 0.189 0.188 0.182 0.162 0.163 0.162 0.153 0.275 0.147 0.625 0.099 0.05 0 0 0 0
Enterprise Value Per Share 26.59 0 25.48 27.07 25.12 32.07 30.07 14.76 11.96 11.89 18.06 17.82 25.82 45.48 67.72 86.93 79.97 47.26 29.02 53.81 0 0 0 5.85 2.4 2.12 3.18 3.92 4.37 5.23 4.78 4.58 4.11 4.74 3.89 3.94 2.91 3.43 0 0 0 0
Book Value Per Share 11.95 0 13.88 15.46 15.01 9.83 7.27 1.29 1.43 -1.54 -7.41 -12.93 -9.35 40 32.54 41.25 28.42 20.34 17.25 15.65 10.91 9.48 7 2.78 0.979 4.66 4.83 4.59 4.88 4.47 3.99 3.59 3.22 2.92 2.82 3.07 3.11 2.42 0 0 0 0
Price Per Share 12.06 0 9.4 20.42 16.11 21.77 14.56 8.4 7.69 7.21 8.41 1.58 7.14 26.21 38.57 62.35 78.01 46.09 25.61 50.4 24.22 22.14 12.98 6.37 2.48 2.29 2.7 3.89 5.04 5.73 5.67 5.13 4.63 4.67 4.45 4.52 3.39 3.7 0 0 0 0
Effective Tax Rate 28.99% 28.99% 24.92% 24.79% 23.55% 20.33% 57.51% 5.63% -84.15% -183.8% -5.89% 54.07% 13.75% 11.26% -51% 18.74% 22.49% 7.16% 20.13% 22.09% 23.44% 23.04% -12.22% 0.852% -15.88% 30.41% -9.04% -2.13% 20.06% 24.38% 36.13% 14.94% 25.57% 27.87% 25.6% 23.25% 30.77% 28.08% 30.48% 37.42% 25.4% 8.64%
Short Term Coverage Ratio 0 0 0.929 24.81 17.82 18.95 -1.81 0 0 0 17.41 1.27 3.73 16.39 3.47 16.22 39.17 0 0 0 0 0 0 1.71 2.04 0.068 0 0 0 0 0 3.35 8.15 0 263 7.81 2.02 5.38 0 0 0 0
Capital Expenditure Coverage Ratio -0.824 -0.824 0.151 3.46 2.57 3.95 -0.497 0.857 1.62 2.17 4.38 0.272 1.26 1.33 0.456 2.7 4.95 1.6 4.68 1.45 3.22 4.84 -2.33 1.98 3.86 0.739 1.2 0.12 1.79 0.55 2.27 2.58 15.4 -4.56 5.06 12.62 2.12 6.82 0 0 0 0
EBIT Per Revenue -0.075 -0.075 -0.039 0.031 0.084 0.196 -0.027 0.216 0.289 0.185 0.114 0.075 -2.04 0.118 -0.053 0.343 0.27 0.098 0.26 0.166 0.188 0.197 -0.024 -0.003 -0.013 -0.28 0.073 0.073 0.156 0.153 0.186 0.194 0.188 0.247 0.171 0.134 0.097 0.264 0.183 0.034 -0.193 0.062
EBITDA Per Revenue -0.009 -0.009 0.01 0.075 0.129 0.24 0.031 0.259 0.327 0.223 0.169 0.142 -1.93 0.222 0.037 0.406 0.339 0.199 0.316 0.213 0.232 0.227 0 0.031 0.043 -0.2 0.132 0.135 0.197 0.196 0.221 0.23 0.225 0.285 0.216 0.184 0.145 0.307 0.235 0.042 -0.128 0.118
Days of Sales Outstanding 28.28 28.28 29.98 30.53 31.12 38.46 81.33 27.99 53.83 26.88 30.68 38.49 34.99 24.41 28.38 17.52 31.36 16.13 6.93 16.78 17.19 14.94 29.98 4.64 14.09 35.35 54.99 83.42 43.68 61.04 50.92 48.96 61.85 37.84 49.69 60.72 142.6 38.43 47.61 46.63 74.01 53.12
Days of Inventory Outstanding 89.5 89.46 97.27 79.01 91.47 119 273.9 81.92 43.41 55.59 57.26 90.39 45.66 48.81 56.34 61.57 48.22 67.36 54.63 64.2 67.4 66.57 63.41 88.65 115.5 103.4 116.5 64.75 57.6 66.78 43.76 59.87 50.75 41.95 79.43 53.99 52.73 49.82 51.54 38.03 60.73 84.77
Days of Payables Outstanding 35.5 35.49 38.34 37.18 38.98 47.56 112.7 40 44.77 19.95 22.84 21.84 23.8 27.76 43.13 33.81 30.8 32.12 29.95 30.18 33.65 33.22 25.32 28.28 34.33 27.34 36.13 35.82 37.01 14.57 11.57 17.2 19.3 25.01 26.05 18.15 42.65 32.3 0 0 0 0
Cash Conversion Cycle 82.28 82.25 88.91 72.36 83.61 109.9 242.5 69.91 52.47 62.53 65.11 107 56.85 45.46 41.59 45.28 48.79 51.37 31.6 50.8 50.94 48.29 68.07 65.01 95.27 111.4 135.4 112.4 64.27 113.2 83.11 91.63 93.3 54.77 103.1 96.56 152.7 55.95 99.15 84.66 134.7 137.9
Cash Conversion Ratio 0.313 0.313 -0.139 5.6 1.81 0.932 2.14 1.92 0.424 0.902 1.74 -0.03 -0.05 2.77 -0.572 1.47 1.29 0.905 1.65 1.07 1.53 1.85 -0.437 -1.31 -0.217 -0.297 1.55 0.833 1.6 0.77 1.37 1 3.92 -0.418 -3.33 1.71 0.322 1.64 0 0 0 0
Free Cash Flow to Earnings 0.692 0.692 0.782 3.98 1.11 0.696 6.44 -0.319 0.162 0.497 1.34 0.078 -0.01 0.688 0.682 0.924 1.03 0.338 1.3 0.331 1.06 1.47 -0.625 -0.645 -0.161 0.105 0.254 -6.1 0.709 -0.63 0.766 0.614 3.67 -0.509 -2.67 1.58 0.171 1.4 0 0 0 0
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Discounting Cash Flows

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