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STOCKS

Steel Dynamics (STLD)

NASDAQ:STLD

STLD

Steel Dynamics

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Steel Dynamics (STLD) Ratios

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1,262 Followers

Steel Dynamics Ratios

STLD's free cash flow for Q2 2025 was $0.14. For the 2025 fiscal year, STLD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.13	2.91	3.76	3.10	3.38
Quick Ratio	1.34	1.67	2.22	1.51	1.92
Cash Ratio	0.25	0.60	0.80	0.56	1.09
Solvency Ratio	0.23	0.48	0.70	0.57	0.18
Operating Cash Flow Ratio	0.86	1.51	2.19	0.99	0.78
Short-Term Operating Cash Flow Coverage	1.07K	7.65	77.80	22.68	11.36
Net Current Asset Value	$ -1.01B	$ 718.93M	$ 1.57B	$ 689.96M	$ -658.89M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.22	0.25	0.33
Debt-to-Equity Ratio	0.43	0.36	0.38	0.49	0.71
Debt-to-Capital Ratio	0.30	0.27	0.27	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.23	0.27	0.32	0.41
Financial Leverage Ratio	1.75	1.68	1.74	1.99	2.13
Debt Service Coverage Ratio	25.93	5.56	29.25	23.65	5.82
Interest Coverage Ratio	21.11	41.20	55.63	75.18	8.93
Debt to Market Cap	0.19	0.16	0.17	0.24	0.40
Interest Debt Per Share	25.73	19.67	17.24	15.42	15.14
Net Debt to EBITDA	1.75	0.48	0.26	0.40	1.45
Profitability Margins
Gross Profit Margin	12.55%	21.53%	27.48%	29.13%	14.94%
EBIT Margin	8.06%	17.53%	22.87%	23.36%	9.03%
EBITDA Margin	11.05%	19.86%	24.69%	25.06%	12.42%
Operating Profit Margin	7.53%	16.77%	22.87%	23.36%	8.82%
Pretax Profit Margin	7.70%	17.13%	22.56%	22.86%	7.35%
Net Profit Margin	6.07%	13.04%	17.35%	17.46%	5.74%
Continuous Operations Profit Margin	6.12%	13.13%	17.43%	17.64%	5.95%
Net Income Per EBT	78.83%	76.14%	76.93%	76.36%	78.08%
EBT Per EBIT	102.29%	102.15%	98.61%	97.86%	83.28%
Return on Assets (ROA)	6.69%	16.44%	27.28%	25.65%	5.94%
Return on Equity (ROE)	11.66%	27.64%	47.51%	50.98%	12.68%
Return on Capital Employed (ROCE)	9.40%	25.06%	41.99%	41.74%	10.58%
Return on Invested Capital (ROIC)	7.47%	18.50%	32.29%	31.90%	8.47%
Return on Tangible Assets	7.01%	17.29%	28.85%	27.28%	6.49%
Earnings Yield	5.27%	12.46%	21.56%	25.25%	7.08%
Efficiency Ratios
Receivables Turnover	10.08	11.69	10.83	9.61	9.88
Payables Turnover	12.22	13.55	15.87	10.19	10.61
Inventory Turnover	4.60	5.10	5.16	3.69	4.43
Fixed Asset Turnover	2.03	2.74	4.14	3.87	2.34
Asset Turnover	1.10	1.26	1.57	1.47	1.04
Working Capital Turnover Ratio	4.38	3.74	4.33	4.80	3.07
Cash Conversion Cycle	85.71	75.93	81.48	100.96	84.95
Days of Sales Outstanding	36.21	31.23	33.71	38.00	36.95
Days of Inventory Outstanding	79.37	71.63	70.77	98.79	82.39
Days of Payables Outstanding	29.87	26.93	23.00	35.83	34.39
Operating Cycle	115.57	102.87	104.48	136.79	119.34
Cash Flow Ratios
Operating Cash Flow Per Share	10.45	21.13	24.32	10.75	4.67
Free Cash Flow Per Share	-0.72	11.18	19.37	5.84	-1.00
CapEx Per Share	11.17	9.95	4.96	4.91	5.67
Free Cash Flow to Operating Cash Flow	-0.07	0.53	0.80	0.54	-0.21
Dividend Paid and CapEx Coverage Ratio	0.80	1.82	3.89	1.81	0.70
Capital Expenditure Coverage Ratio	0.94	2.12	4.91	2.19	0.82
Operating Cash Flow Coverage Ratio	0.41	1.10	1.45	0.71	0.32
Operating Cash Flow to Sales Ratio	0.09	0.19	0.20	0.12	0.10
Free Cash Flow Yield	-0.55%	9.47%	19.82%	9.41%	-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.97	8.03	4.64	3.96	14.13
Price-to-Sales (P/S) Ratio	1.14	1.05	0.80	0.69	0.81
Price-to-Book (P/B) Ratio	2.23	2.22	2.20	2.02	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	-182.74	10.56	5.05	10.63	-36.89
Price-to-Operating Cash Flow Ratio	12.65	5.59	4.02	5.78	7.89
Price-to-Earnings Growth (PEG) Ratio	-1.97	-0.27	0.13	<0.01	-0.96
Price-to-Fair Value	2.23	2.22	2.20	2.02	1.79
Enterprise Value Multiple	12.11	5.75	3.52	3.16	7.98
Enterprise Value	22.95B	21.47B	19.36B	14.59B	9.52B
EV to EBITDA	12.11	5.75	3.52	3.16	7.98
EV to Sales	1.34	1.14	0.87	0.79	0.99
EV to Free Cash Flow	-213.67	11.53	5.45	12.18	-45.11
EV to Operating Cash Flow	14.71	6.10	4.34	6.62	9.64
Tangible Book Value Per Share	54.60	48.66	39.95	27.16	16.89
Shareholders’ Equity Per Share	59.36	53.24	44.33	30.74	20.58
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.23	0.19
Revenue Per Share	114.84	112.85	121.38	89.75	45.47
Net Income Per Share	6.97	14.72	21.06	15.67	2.61
Tax Burden	0.79	0.76	0.77	0.76	0.78
Interest Burden	0.96	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	0.03	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	1.49	1.44	1.15	0.68	1.73

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