Profitability Ratios
| Ratio |
Value |
| GP Margin |
-4.1% |
| EBIT Margin |
-7.3% |
| EBITDA Margin |
-0.2% |
| Operating Margin |
-7.3% |
| Pretax Margin |
-10.8% |
| Cont. Ops Margin |
-7.6% |
| Net Margin |
-7.9% |
| Bottom Line Margin |
-7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.95 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
-0.012 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
1.07 |
| Price/Sales |
0.35 |
| Price/FCF |
-6.39 |
| Price/Op Cash Flow |
-14.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4083 |
| Debt/Equity |
1.3360 |
| Debt/Capital |
0.5719 |
| Long-Term Debt/Capital |
0.5504 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.54 |
| Operating Cash Flow Ratio |
-0.140 |
| Operating Cash Flow/Sales |
-2.5% |
| Free Cash Flow/Operating Cash Flow |
221.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.76 |
| Interest Coverage |
-2.2828 |
| Short-Term Operating Cash Flow Coverage |
-4.02 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-0.82 |
| Dividend + Capital Expenditure Coverage |
-0.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.81 |
| EPS |
-3.003 |
| Debt/Share |
17.8094 |
| Cash/Share |
0.12 |
| Book Value/Share |
12.85 |
| Tangible BV/Share |
6.86 |
| Equity/Share |
12.43 |
| Operating Cash Flow/Share |
-0.939 |
| Capital Expenditure/Share |
1.140 |
| FCF/Share |
-2.079 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
1.478 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
1.1631 |
| Effective Tax Rate |
29.0% |
| Enterprise Value Multiple |
-325.55 |
CLF - Cleveland-Cliffs Inc.