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STOCKS

Olympic Steel (ZEUS)

NASDAQ:ZEUS

ZEUS

Olympic Steel

RESEARCH TOOLSreports

Olympic Steel (ZEUS) Ratios

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149 Followers

Olympic Steel Ratios

ZEUS's free cash flow for Q2 2025 was $1.74. For the 2025 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	3.12	4.38	3.35	4.00	3.52
Quick Ratio	1.17	1.43	1.20	1.46	1.36
Cash Ratio	0.04	0.09	0.07	0.07	0.04
Solvency Ratio	0.04	0.11	0.17	0.30	0.24
Operating Cash Flow Ratio	0.52	0.25	0.97	1.13	-0.65
Short-Term Operating Cash Flow Coverage	14.90	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 103.75M	$ 110.02M	$ 173.81M	$ 282.45M	$ 190.27M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.23	0.22	0.35
Debt-to-Equity Ratio	0.49	0.55	0.41	0.38	0.84
Debt-to-Capital Ratio	0.33	0.35	0.29	0.27	0.46
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.26	0.24	0.44
Financial Leverage Ratio	1.88	1.82	1.77	1.73	2.41
Debt Service Coverage Ratio	1.69	4.27	5.48	11.96	19.36
Interest Coverage Ratio	2.15	2.91	4.85	13.27	22.60
Debt to Market Cap	0.47	0.71	0.25	0.43	1.22
Interest Debt Per Share	25.49	28.20	21.12	17.70	31.63
Net Debt to EBITDA	6.25	3.82	2.05	1.19	1.81
Profitability Margins
Gross Profit Margin	82.76%	23.24%	22.04%	18.99%	22.07%
EBIT Margin	1.86%	2.46%	3.60%	5.22%	7.46%
EBITDA Margin	2.34%	4.05%	4.85%	5.99%	8.28%
Operating Profit Margin	1.87%	2.46%	3.60%	5.22%	7.46%
Pretax Profit Margin	0.99%	1.61%	2.85%	4.83%	7.13%
Net Profit Margin	0.73%	1.18%	2.06%	3.55%	5.24%
Continuous Operations Profit Margin	0.73%	1.18%	2.06%	3.55%	5.24%
Net Income Per EBT	73.02%	73.41%	72.30%	73.56%	73.45%
EBT Per EBIT	53.29%	65.41%	79.29%	92.43%	95.55%
Return on Assets (ROA)	1.26%	2.20%	4.52%	10.20%	11.83%
Return on Equity (ROE)	2.39%	4.00%	8.02%	17.62%	28.52%
Return on Capital Employed (ROCE)	3.97%	5.25%	9.65%	18.40%	21.58%
Return on Invested Capital (ROIC)	2.87%	3.82%	6.91%	13.42%	15.73%
Return on Tangible Assets	1.54%	2.73%	5.30%	10.71%	12.36%
Earnings Yield	2.44%	6.00%	5.77%	23.44%	44.82%
Efficiency Ratios
Receivables Turnover	9.06	11.69	11.29	11.65	8.13
Payables Turnover	2.28	18.46	14.05	20.44	12.12
Inventory Turnover	0.85	3.82	4.35	4.97	3.72
Fixed Asset Turnover	3.27	8.06	9.79	14.50	13.23
Asset Turnover	1.74	1.86	2.19	2.87	2.26
Working Capital Turnover Ratio	4.63	4.46	4.71	4.84	5.50
Cash Conversion Cycle	308.57	107.12	90.21	86.86	113.05
Days of Sales Outstanding	40.31	31.23	32.33	31.34	44.92
Days of Inventory Outstanding	428.18	95.66	83.85	73.38	98.24
Days of Payables Outstanding	159.91	19.77	25.97	17.85	30.11
Operating Cycle	468.49	126.89	116.18	104.71	143.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.68	2.88	15.14	16.09	-12.74
Free Cash Flow Per Share	5.81	0.36	13.29	14.37	-13.70
CapEx Per Share	2.88	2.53	1.84	1.72	0.96
Free Cash Flow to Operating Cash Flow	0.67	0.12	0.88	0.89	1.08
Dividend Paid and CapEx Coverage Ratio	2.51	0.93	6.51	7.79	-12.30
Capital Expenditure Coverage Ratio	3.02	1.14	8.21	9.36	-13.29
Operating Cash Flow Coverage Ratio	0.36	0.11	0.77	0.96	-0.41
Operating Cash Flow to Sales Ratio	0.05	0.02	0.08	0.07	-0.06
Free Cash Flow Yield	12.65%	1.09%	19.93%	42.80%	-58.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.83	16.67	17.34	4.27	2.23
Price-to-Sales (P/S) Ratio	0.28	0.20	0.36	0.15	0.12
Price-to-Book (P/B) Ratio	0.95	0.67	1.39	0.75	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	7.69	91.39	5.02	2.34	-1.72
Price-to-Operating Cash Flow Ratio	5.39	11.38	4.41	2.09	-1.85
Price-to-Earnings Growth (PEG) Ratio	-9.72	-0.34	-0.34	-0.17	>-0.01
Price-to-Fair Value	0.95	0.67	1.39	0.75	0.64
Enterprise Value Multiple	18.01	8.69	9.42	3.72	3.22
Enterprise Value	815.82M	684.03M	987.16M	570.10M	616.09M
EV to EBITDA	18.39	8.69	9.42	3.72	3.22
EV to Sales	0.43	0.35	0.46	0.22	0.27
EV to Free Cash Flow	11.97	163.17	6.42	3.43	-3.91
EV to Operating Cash Flow	8.01	20.31	5.64	3.07	-4.21
Tangible Book Value Per Share	32.52	31.86	35.49	40.99	33.09
Shareholders’ Equity Per Share	49.33	49.15	48.00	44.67	36.93
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.26	0.27
Revenue Per Share	161.76	166.28	186.48	221.62	201.21
Net Income Per Share	1.17	1.97	3.85	7.87	10.53
Tax Burden	0.73	0.73	0.72	0.74	0.73
Interest Burden	0.53	0.66	0.79	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.09	1.47	3.93	2.04	-1.21

Currency in USD