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Ryerson Holdings (RYI)
:RYI
US Market

Ryerson Holdings (RYI) Ratios

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Ryerson Holdings Ratios

RYI's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, RYI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 2.18 2.33 2.12 2.09
Quick Ratio
0.90 0.95 1.04 1.01 0.95
Cash Ratio
0.05 0.09 0.06 0.07 0.12
Solvency Ratio
0.04 0.13 0.31 0.19 >-0.01
Operating Cash Flow Ratio
0.35 0.58 0.81 0.05 0.53
Short-Term Operating Cash Flow Coverage
6.25 44.52 86.41 1.16 20.14
Net Current Asset Value
$ -407.40M$ -271.70M$ 300.00K$ -228.00M$ -553.60M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.31 0.26 0.36 0.47
Debt-to-Equity Ratio
0.45 0.89 0.69 1.58 6.15
Debt-to-Capital Ratio
0.31 0.47 0.41 0.61 0.86
Long-Term Debt-to-Capital Ratio
0.29 0.32 0.29 0.53 0.84
Financial Leverage Ratio
2.99 2.84 2.64 4.40 12.98
Debt Service Coverage Ratio
1.49 5.68 12.89 4.91 0.71
Interest Coverage Ratio
0.73 6.57 17.43 5.38 0.87
Debt to Market Cap
0.61 0.36 0.32 0.64 1.43
Interest Debt Per Share
12.53 23.98 17.05 23.46 24.46
Net Debt to EBITDA
3.00 2.58 0.90 1.62 20.32
Profitability Margins
Gross Profit Margin
18.14%20.00%20.72%20.21%17.92%
EBIT Margin
0.77%4.47%8.79%7.75%2.02%
EBITDA Margin
2.46%5.69%10.03%8.68%1.13%
Operating Profit Margin
0.68%4.46%9.15%4.84%1.93%
Pretax Profit Margin
-0.16%3.79%8.27%6.86%-2.60%
Net Profit Margin
-0.19%2.85%6.18%5.19%-1.88%
Continuous Operations Profit Margin
-0.16%2.87%6.19%5.21%-1.88%
Net Income Per EBT
116.22%75.22%74.78%75.64%72.48%
EBT Per EBIT
-23.49%84.92%90.36%141.70%-134.88%
Return on Assets (ROA)
-0.35%5.67%16.75%12.44%-3.62%
Return on Equity (ROE)
-1.05%16.08%44.18%54.78%-47.05%
Return on Capital Employed (ROCE)
1.69%11.78%33.74%17.01%5.24%
Return on Invested Capital (ROIC)
1.64%8.73%24.71%12.39%3.67%
Return on Tangible Assets
-0.39%6.23%18.15%13.38%-3.99%
Earnings Yield
-1.42%12.02%34.41%29.45%-12.59%
Efficiency Ratios
Receivables Turnover
0.00 10.50 -110.55 8.70 8.90
Payables Turnover
8.54 8.82 11.44 9.41 7.79
Inventory Turnover
5.50 5.22 6.28 5.44 4.71
Fixed Asset Turnover
4.69 5.44 9.05 9.47 6.54
Asset Turnover
1.89 1.99 2.71 2.40 1.92
Working Capital Turnover Ratio
6.68 6.50 7.60 8.01 5.08
Cash Conversion Cycle
23.64 63.26 22.91 70.22 71.74
Days of Sales Outstanding
0.00 34.76 -3.30 41.94 41.03
Days of Inventory Outstanding
66.38 69.88 58.13 67.07 77.54
Days of Payables Outstanding
42.74 41.38 31.92 38.79 46.83
Operating Cycle
66.38 104.64 54.83 109.01 118.57
Cash Flow Ratios
Operating Cash Flow Per Share
6.26 10.44 13.35 0.91 7.31
Free Cash Flow Per Share
3.22 6.96 10.55 -0.63 6.62
CapEx Per Share
3.04 3.49 2.80 1.55 0.68
Free Cash Flow to Operating Cash Flow
0.51 0.67 0.79 -0.69 0.91
Dividend Paid and CapEx Coverage Ratio
1.65 2.49 4.01 0.53 10.69
Capital Expenditure Coverage Ratio
2.06 3.00 4.77 0.59 10.69
Operating Cash Flow Coverage Ratio
0.56 0.45 0.83 0.04 0.33
Operating Cash Flow to Sales Ratio
0.04 0.07 0.08 <0.01 0.08
Free Cash Flow Yield
17.37%20.06%34.86%-2.43%48.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-70.48 8.32 2.91 3.40 -7.94
Price-to-Sales (P/S) Ratio
0.13 0.24 0.18 0.18 0.15
Price-to-Book (P/B) Ratio
0.74 1.34 1.28 1.86 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
5.76 4.99 2.87 -41.12 2.06
Price-to-Operating Cash Flow Ratio
2.96 3.32 2.27 28.55 1.87
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.14 0.08 >-0.01 0.04
Price-to-Fair Value
0.74 1.34 1.28 1.86 3.74
Enterprise Value Multiple
8.36 6.74 2.69 3.65 33.61
EV to EBITDA
8.36 6.74 2.69 3.65 33.61
EV to Sales
0.21 0.38 0.27 0.32 0.38
EV to Free Cash Flow
8.98 8.07 4.30 -73.96 5.20
EV to Operating Cash Flow
4.62 5.37 3.40 51.35 4.72
Tangible Book Value Per Share
18.15 19.54 18.98 9.86 -0.48
Shareholders’ Equity Per Share
24.90 25.91 23.57 14.00 3.65
Tax and Other Ratios
Effective Tax Rate
0.01 0.24 0.25 0.24 0.28
Revenue Per Share
140.44 146.13 168.38 147.94 91.17
Net Income Per Share
-0.26 4.17 10.41 7.67 -1.72
Tax Burden
1.16 0.75 0.75 0.76 0.72
Interest Burden
-0.21 0.85 0.94 0.88 -1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.09 0.10 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-28.07 2.49 1.28 0.12 -4.26
Currency in USD
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