tiprankstipranks
Cleveland-Cliffs Inc (CLF)
NYSE:CLF
US Market
CLF
Cleveland-Cliffs
RESEARCH TOOLSreports
Want to see CLF full AI Analyst Report?

Cleveland-Cliffs (CLF) Ratios

5,193 Followers

Cleveland-Cliffs Ratios

CLF's free cash flow for Q1 2026 was $-0.02. For the 2026 fiscal year, CLF's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 1.95 2.08 1.89 2.09
Quick Ratio
 0.64 0.50 0.55 0.62 0.65
Cash Ratio
 0.01 0.02 0.02 0.06 <0.01
Solvency Ratio
 <0.01 -0.01 0.01 0.15 0.22
Operating Cash Flow Ratio
 -0.13 -0.14 0.03 0.64 0.68
Short-Term Operating Cash Flow Coverage
 0.00 -4.02 0.93 24.81 17.82
Net Current Asset Value
$ -7.39B$ -7.25B$ -7.14B$ -2.78B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.37 0.20 0.25
Debt-to-Equity Ratio
 1.33 1.34 1.17 0.46 0.60
Debt-to-Capital Ratio
 0.57 0.57 0.54 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.57 0.55 0.51 0.28 0.35
Financial Leverage Ratio
 3.45 3.27 3.14 2.22 2.41
Debt Service Coverage Ratio
 1.07 0.76 1.27 4.51 6.51
Interest Coverage Ratio
 -2.00 -2.28 -2.04 2.34 7.03
Debt to Market Cap
 1.50 1.16 1.59 0.31 0.52
Interest Debt Per Share
 14.82 17.81 16.96 7.61 9.59
Net Debt to EBITDA
 57.60 -180.31 20.42 1.82 1.51
Profitability Margins
Gross Profit Margin
-2.79%-4.10%0.36%6.32%10.95%
EBIT Margin
-6.10%-7.29%-2.99%4.03%9.01%
EBITDA Margin
0.71%-0.24%1.97%8.45%13.51%
Operating Profit Margin
-6.36%-7.29%-3.94%3.08%8.43%
Pretax Profit Margin
-8.85%-10.77%-4.92%2.71%7.81%
Net Profit Margin
-6.42%-7.94%-3.93%1.81%5.81%
Continuous Operations Profit Margin
-6.14%-7.65%-3.69%2.04%5.97%
Net Income Per EBT
72.56%73.75%79.96%66.83%74.33%
EBT Per EBIT
139.07%147.79%124.74%88.18%92.63%
Return on Assets (ROA)
-6.04%-7.39%-3.60%2.28%7.12%
Return on Equity (ROE)
-20.91%-24.17%-11.31%5.06%17.14%
Return on Capital Employed (ROCE)
-7.16%-8.11%-4.29%4.83%12.75%
Return on Invested Capital (ROIC)
-4.97%-5.72%-3.20%3.61%9.66%
Return on Tangible Assets
-7.05%-8.66%-4.19%2.44%7.67%
Earnings Yield
-23.67%-22.61%-16.71%3.83%15.97%
Efficiency Ratios
Receivables Turnover
 10.04 12.91 12.17 11.95 11.73
Payables Turnover
 9.66 10.23 9.52 9.82 9.36
Inventory Turnover
 4.23 4.06 3.75 4.62 3.99
Fixed Asset Turnover
 2.02 1.96 1.93 2.47 2.53
Asset Turnover
 0.94 0.93 0.92 1.25 1.23
Working Capital Turnover Ratio
 5.80 5.54 5.72 6.28 5.77
Cash Conversion Cycle
 84.80 82.52 88.91 72.36 83.61
Days of Sales Outstanding
 36.34 28.28 29.98 30.53 31.12
Days of Inventory Outstanding
 86.24 89.91 97.27 79.01 91.47
Days of Payables Outstanding
 37.78 35.67 38.34 37.18 38.98
Operating Cycle
 122.58 118.19 127.25 109.54 122.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 -0.94 0.22 4.38 4.67
Free Cash Flow Per Share
 -1.77 -2.08 -1.23 3.11 2.85
CapEx Per Share
 0.99 1.14 1.45 1.27 1.82
Free Cash Flow to Operating Cash Flow
 2.29 2.21 -5.62 0.71 0.61
Dividend Paid and CapEx Coverage Ratio
 -0.78 -0.82 0.15 3.46 2.57
Capital Expenditure Coverage Ratio
 -0.78 -0.82 0.15 3.46 2.57
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 0.01 0.62 0.52
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 <0.01 0.10 0.11
Free Cash Flow Yield
-19.23%-15.65%-13.08%15.24%17.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.23 -4.42 -5.98 26.10 6.26
Price-to-Sales (P/S) Ratio
 0.27 0.35 0.24 0.47 0.36
Price-to-Book (P/B) Ratio
 0.88 1.07 0.68 1.32 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.20 -6.39 -7.65 6.56 5.65
Price-to-Operating Cash Flow Ratio
 -11.76 -14.15 42.97 4.66 3.45
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.05 0.02 -0.37 -0.12
Price-to-Fair Value
 0.88 1.07 0.68 1.32 1.07
Enterprise Value Multiple
 96.29 -325.55 32.35 7.43 4.20
Enterprise Value
 12.90B 14.65B 12.23B 13.81B 13.04B
EV to EBITDA
 96.29 -325.55 32.35 7.43 4.20
EV to Sales
 0.68 0.79 0.64 0.63 0.57
EV to Free Cash Flow
 -12.94 -14.32 -20.73 8.70 8.81
EV to Operating Cash Flow
 -29.59 -31.71 116.48 6.18 5.38
Tangible Book Value Per Share
 5.52 6.86 8.25 13.56 12.91
Shareholders’ Equity Per Share
 10.32 12.43 13.88 15.46 15.01
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.25 0.25 0.24
Revenue Per Share
 33.50 37.81 39.97 43.13 44.29
Net Income Per Share
 -2.15 -3.00 -1.57 0.78 2.57
Tax Burden
 0.73 0.74 0.80 0.67 0.74
Interest Burden
 1.45 1.48 1.65 0.67 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 0.32 -0.14 5.61 1.82
Currency in USD