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STOCKS

Olympic Steel (ZEUS)

NASDAQ:ZEUS

ZEUS

Olympic Steel

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Olympic Steel (ZEUS) Ratios

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Olympic Steel Ratios

ZEUS's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, ZEUS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	3.35	4.00	3.52	3.17
Quick Ratio	1.25	1.20	1.46	1.36	1.28
Cash Ratio	0.07	0.07	0.07	0.04	0.04
Solvency Ratio	0.06	0.17	0.30	0.24	0.04
Operating Cash Flow Ratio	0.17	0.97	1.13	-0.65	0.49
Short-Term Operating Cash Flow Coverage	5.02	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 105.05M	$ 173.81M	$ 282.45M	$ 190.27M	$ 62.61M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.23	0.22	0.35	0.29
Debt-to-Equity Ratio	0.08	0.41	0.38	0.84	0.62
Debt-to-Capital Ratio	0.07	0.29	0.27	0.46	0.38
Long-Term Debt-to-Capital Ratio	0.06	0.26	0.24	0.44	0.36
Financial Leverage Ratio	1.85	1.77	1.73	2.41	2.13
Debt Service Coverage Ratio	2.47	5.48	11.96	19.36	2.74
Interest Coverage Ratio	2.39	4.85	13.27	22.60	0.08
Debt to Market Cap	0.11	0.25	0.43	1.22	1.09
Interest Debt Per Share	5.09	21.12	17.70	31.63	16.91
Net Debt to EBITDA	0.47	2.05	1.19	1.81	9.51
Profitability Margins
Gross Profit Margin	42.60%	22.04%	18.99%	22.07%	20.67%
EBIT Margin	2.09%	3.60%	5.22%	7.46%	0.05%
EBITDA Margin	3.31%	4.85%	5.99%	8.28%	1.54%
Operating Profit Margin	2.08%	3.60%	5.22%	7.46%	0.05%
Pretax Profit Margin	1.20%	2.85%	4.83%	7.13%	-0.56%
Net Profit Margin	0.88%	2.06%	3.55%	5.24%	-0.45%
Continuous Operations Profit Margin	0.88%	2.06%	3.55%	5.24%	-0.45%
Net Income Per EBT	73.05%	72.30%	73.56%	73.45%	80.96%
EBT Per EBIT	57.88%	79.29%	92.43%	95.55%	-1206.11%
Return on Assets (ROA)	1.58%	4.52%	10.20%	11.83%	-0.87%
Return on Equity (ROE)	2.94%	8.02%	17.62%	28.52%	-1.86%
Return on Capital Employed (ROCE)	4.53%	9.65%	18.40%	21.58%	0.11%
Return on Invested Capital (ROIC)	3.29%	6.91%	13.42%	15.73%	0.09%
Return on Tangible Assets	1.94%	5.30%	10.71%	12.36%	-0.93%
Earnings Yield	4.31%	5.77%	23.44%	44.82%	-3.67%
Efficiency Ratios
Receivables Turnover	8.98	11.29	11.65	8.13	8.14
Payables Turnover	7.81	14.05	20.44	12.12	11.22
Inventory Turnover	3.04	4.35	4.97	3.72	4.08
Fixed Asset Turnover	3.35	9.79	14.50	13.23	6.76
Asset Turnover	1.79	2.19	2.87	2.26	1.93
Working Capital Turnover Ratio	4.46	4.71	4.84	5.50	4.15
Cash Conversion Cycle	113.99	90.21	86.86	113.05	101.77
Days of Sales Outstanding	40.66	32.33	31.34	44.92	44.84
Days of Inventory Outstanding	120.04	83.85	73.38	98.24	89.47
Days of Payables Outstanding	46.71	25.97	17.85	30.11	32.54
Operating Cycle	160.70	116.18	104.71	143.16	134.31
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	15.14	16.09	-12.74	5.39
Free Cash Flow Per Share	0.25	13.29	14.37	-13.70	4.53
CapEx Per Share	2.51	1.84	1.72	0.96	0.86
Free Cash Flow to Operating Cash Flow	0.09	0.88	0.89	1.08	0.84
Dividend Paid and CapEx Coverage Ratio	0.90	6.51	7.79	-12.30	5.77
Capital Expenditure Coverage Ratio	1.10	8.21	9.36	-13.29	6.29
Operating Cash Flow Coverage Ratio	0.75	0.77	0.96	-0.41	0.33
Operating Cash Flow to Sales Ratio	0.02	0.08	0.07	-0.06	0.05
Free Cash Flow Yield	0.79%	19.93%	42.80%	-58.28%	33.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	17.34	4.27	2.23	-27.27
Price-to-Sales (P/S) Ratio	0.20	0.36	0.15	0.12	0.12
Price-to-Book (P/B) Ratio	0.69	1.39	0.75	0.64	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	128.34	5.02	2.34	-1.72	2.94
Price-to-Operating Cash Flow Ratio	12.17	4.41	2.09	-1.85	2.47
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.34	-0.17	>-0.01	0.11
Price-to-Fair Value	0.69	1.39	0.75	0.64	0.51
Enterprise Value Multiple	6.41	9.42	3.72	3.22	17.55
Enterprise Value	400.97M	987.16M	570.10M	616.09M	333.21M
EV to EBITDA	6.34	9.42	3.72	3.22	17.55
EV to Sales	0.21	0.46	0.22	0.27	0.27
EV to Free Cash Flow	137.08	6.42	3.43	-3.91	6.43
EV to Operating Cash Flow	12.37	5.64	3.07	-4.21	5.40
Tangible Book Value Per Share	31.87	35.49	40.99	33.09	23.00
Shareholders’ Equity Per Share	48.95	48.00	44.67	36.93	26.30
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.27	0.19
Revenue Per Share	162.66	186.48	221.62	201.21	107.81
Net Income Per Share	1.43	3.85	7.87	10.53	-0.49
Tax Burden	0.73	0.72	0.74	0.73	0.81
Interest Burden	0.58	0.79	0.92	0.96	-12.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.09	0.10	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	3.93	2.04	-1.21	-11.02

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