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Steel Dynamics (STLD)
NASDAQ:STLD
US Market

Steel Dynamics (STLD) Ratios

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Steel Dynamics Ratios

STLD's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, STLD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.76 2.91 3.76 3.10 3.38
Quick Ratio
2.22 1.67 2.22 1.51 1.92
Cash Ratio
0.80 0.60 0.80 0.56 1.09
Solvency Ratio
0.70 0.48 0.70 0.57 0.18
Operating Cash Flow Ratio
2.19 1.51 2.19 0.99 0.78
Short-Term Operating Cash Flow Coverage
77.80 7.65 77.80 22.68 11.36
Net Current Asset Value
$ 1.57B$ 718.93M$ 1.57B$ 689.96M$ -658.89M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.22 0.25 0.33
Debt-to-Equity Ratio
0.38 0.36 0.38 0.49 0.71
Debt-to-Capital Ratio
0.27 0.27 0.27 0.33 0.42
Long-Term Debt-to-Capital Ratio
0.27 0.23 0.27 0.32 0.41
Financial Leverage Ratio
1.74 1.68 1.74 1.99 2.13
Debt Service Coverage Ratio
29.25 5.56 29.25 23.65 5.82
Interest Coverage Ratio
55.63 41.20 55.63 75.18 8.93
Debt to Market Cap
0.17 0.16 0.17 0.24 0.40
Interest Debt Per Share
17.24 19.67 17.24 15.42 15.14
Net Debt to EBITDA
0.26 0.48 0.26 0.40 1.45
Profitability Margins
Gross Profit Margin
27.48%21.53%27.48%29.13%14.94%
EBIT Margin
22.87%17.53%22.87%23.36%9.03%
EBITDA Margin
24.69%19.86%24.69%25.06%12.42%
Operating Profit Margin
22.87%16.77%22.87%23.36%8.82%
Pretax Profit Margin
22.56%17.13%22.56%22.86%7.35%
Net Profit Margin
17.35%13.04%17.35%17.46%5.74%
Continuous Operations Profit Margin
17.43%13.13%17.43%17.64%5.95%
Net Income Per EBT
76.93%76.14%76.93%76.36%78.08%
EBT Per EBIT
98.61%102.15%98.61%97.86%83.28%
Return on Assets (ROA)
27.28%16.44%27.28%25.65%5.94%
Return on Equity (ROE)
47.51%27.64%47.51%50.98%12.68%
Return on Capital Employed (ROCE)
41.99%25.06%41.99%41.74%10.58%
Return on Invested Capital (ROIC)
32.29%18.50%32.29%31.90%8.47%
Return on Tangible Assets
28.85%17.29%28.85%27.28%6.49%
Earnings Yield
21.56%12.46%21.56%25.25%7.08%
Efficiency Ratios
Receivables Turnover
10.83 11.69 10.83 9.61 9.88
Payables Turnover
15.87 13.55 15.87 10.19 10.61
Inventory Turnover
5.16 5.10 5.16 3.69 4.43
Fixed Asset Turnover
4.14 2.74 4.14 3.87 2.34
Asset Turnover
1.57 1.26 1.57 1.47 1.04
Working Capital Turnover Ratio
4.33 3.74 4.33 4.80 3.07
Cash Conversion Cycle
81.48 75.93 81.48 100.96 84.95
Days of Sales Outstanding
33.71 31.23 33.71 38.00 36.95
Days of Inventory Outstanding
70.77 71.63 70.77 98.79 82.39
Days of Payables Outstanding
23.00 26.93 23.00 35.83 34.39
Operating Cycle
104.48 102.87 104.48 136.79 119.34
Cash Flow Ratios
Operating Cash Flow Per Share
24.32 21.13 24.32 10.75 4.67
Free Cash Flow Per Share
19.37 11.18 19.37 5.84 -1.00
CapEx Per Share
4.96 9.95 4.96 4.91 5.67
Free Cash Flow to Operating Cash Flow
0.80 0.53 0.80 0.54 -0.21
Dividend Paid and CapEx Coverage Ratio
3.89 1.82 3.89 1.81 0.70
Capital Expenditure Coverage Ratio
4.91 2.12 4.91 2.19 0.82
Operating Cash Flow Coverage Ratio
1.45 1.10 1.45 0.71 0.32
Operating Cash Flow to Sales Ratio
0.20 0.19 0.20 0.12 0.10
Free Cash Flow Yield
19.82%9.47%19.82%9.41%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.64 8.03 4.64 3.96 14.13
Price-to-Sales (P/S) Ratio
0.80 1.05 0.80 0.69 0.81
Price-to-Book (P/B) Ratio
2.20 2.22 2.20 2.02 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
5.05 10.56 5.05 10.63 -36.89
Price-to-Operating Cash Flow Ratio
4.02 5.59 4.02 5.78 7.89
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.27 0.13 <0.01 -0.96
Price-to-Fair Value
2.20 2.22 2.20 2.02 1.79
Enterprise Value Multiple
3.52 5.75 3.52 3.16 7.98
Enterprise Value
19.36B 21.47B 19.36B 14.59B 9.52B
EV to EBITDA
3.52 5.75 3.52 3.16 7.98
EV to Sales
0.87 1.14 0.87 0.79 0.99
EV to Free Cash Flow
5.45 11.53 5.45 12.18 -45.11
EV to Operating Cash Flow
4.34 6.10 4.34 6.62 9.64
Tangible Book Value Per Share
39.95 48.66 39.95 27.16 16.89
Shareholders’ Equity Per Share
44.33 53.24 44.33 30.74 20.58
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.19
Revenue Per Share
121.38 112.85 121.38 89.75 45.47
Net Income Per Share
21.06 14.72 21.06 15.67 2.61
Tax Burden
0.77 0.76 0.77 0.76 0.78
Interest Burden
0.99 0.98 0.99 0.98 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.04 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.15 1.44 1.15 0.68 1.73
Currency in USD
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