Cleveland Historical Financial Ratios
| CLF Stock | USD 12.22 0.06 0.49% |
Cleveland Cliffs is presently reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0064, PTB Ratio of 1.19 or Days Sales Outstanding of 43.59 will help investors to properly organize and evaluate Cleveland Cliffs financial condition quickly.
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About Cleveland Financial Ratios Analysis
Cleveland CliffsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cleveland Cliffs investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cleveland financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cleveland Cliffs history.
Cleveland Cliffs Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cleveland Cliffs stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cleveland Cliffs sales, a figure that is much harder to manipulate than other Cleveland Cliffs multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Cleveland Cliffs dividend as a percentage of Cleveland Cliffs stock price. Cleveland Cliffs dividend yield is a measure of Cleveland Cliffs stock productivity, which can be interpreted as interest rate earned on an Cleveland Cliffs investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Return On Equity
Return on Equity is the amount of Cleveland Cliffs net income returned as a percentage of Cleveland Cliffs equity. Return on equity measures Cleveland Cliffs profitability by revealing how much profit Cleveland Cliffs generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.Most ratios from Cleveland Cliffs' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cleveland Cliffs current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.At this time, Cleveland Cliffs' Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Cleveland Cliffs' current Operating Cash Flow Per Share is estimated to increase to 4.67, while Dividend Yield is projected to decrease to 0.01.
| 2023 | 2024 (projected) | Dividend Yield | 0.006687 | 0.006353 | Price To Sales Ratio | 0.47 | 0.45 |
Cleveland Cliffs fundamentals Correlations
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Cleveland Cliffs Account Relationship Matchups
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Cleveland Cliffs fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.17 | 1.03 | 0.53 | 0.36 | 0.47 | 0.45 | |
| Dividend Yield | 0.0254 | 0.0193 | 0.05 | 0.00743 | 0.006687 | 0.006353 | |
| Ptb Ratio | 5.39 | 6.5 | 2.72 | 1.88 | 1.04 | 1.32 | |
| Days Sales Outstanding | 27.99 | 81.33 | 38.46 | 31.12 | 30.53 | 43.59 | |
| Book Value Per Share | 1.29 | 6.18 | 11.59 | 15.5 | 15.93 | 16.72 | |
| Free Cash Flow Yield | 0.0876 | 0.0798 | (0.0402) | (0.14) | 0.19 | 0.18 | |
| Operating Cash Flow Per Share | 1.61 | 2.03 | (0.69) | 5.59 | 4.67 | 4.45 | |
| Stock Based Compensation To Revenue | 0.009046 | 0.003175 | 8.8E-4 | 0.001218 | 0.001864 | 0.001771 | |
| Capex To Depreciation | 7.71 | 1.7 | 0.79 | 0.91 | 0.66 | 1.18 | |
| Pb Ratio | 5.39 | 6.5 | 2.72 | 1.88 | 1.04 | 1.32 | |
| Ev To Sales | 2.05 | 2.02 | 0.78 | 0.55 | 0.61 | 0.9 | |
| Free Cash Flow Per Share | (0.34) | (2.07) | 4.18 | 2.85 | 3.18 | 3.34 | |
| Roic | 0.16 | 2.85E-4 | 0.29 | 0.12 | 0.0462 | 0.0485 | |
| Inventory Turnover | 4.46 | 1.33 | 3.07 | 3.99 | 4.62 | 6.4 | |
| Net Income Per Share | 3.8 | 1.06 | (0.22) | 2.57 | 0.78 | 0.82 | |
| Days Of Inventory On Hand | 81.92 | 273.86 | 119.02 | 91.47 | 79.01 | 57.78 | |
| Payables Turnover | 9.12 | 3.24 | 7.67 | 9.36 | 9.82 | 14.53 | |
| Capex To Revenue | 0.33 | 0.0981 | 0.0345 | 0.041 | 0.0294 | 0.058 | |
| Cash Per Share | 1.27 | 0.3 | 0.0964 | 0.0501 | 0.39 | 0.37 | |
| Pocfratio | 4.13 | (21.14) | 3.89 | 3.45 | 4.59 | 9.1 | |
| Interest Coverage | 4.24 | 0.021 | 11.91 | 7.03 | 2.34 | 2.71 | |
| Payout Ratio | 0.14 | 0.0392 | 0.4 | (0.5) | (0.57) | (0.55) | |
| Capex To Operating Cash Flow | 1.17 | (2.01) | 0.25 | 0.39 | 0.28 | 0.27 | |
| Pfcf Ratio | (24.86) | (7.02) | 5.21 | 5.65 | 6.42 | 7.59 | |
| Days Payables Outstanding | 40.0 | 112.68 | 47.56 | 38.98 | 37.18 | 25.95 | |
| Income Quality | 1.92 | 3.22 | 0.92 | 1.76 | 5.04 | 5.29 | |
| Roe | 0.82 | (0.0404) | 0.52 | 0.17 | 0.0506 | 0.0481 | |
| Ev To Operating Cash Flow | 7.26 | (41.36) | 5.76 | 5.19 | 5.89 | 8.95 | |
| Pe Ratio | 7.94 | (67.3) | 3.63 | 6.26 | 26.1 | 27.41 | |
| Return On Tangible Assets | 0.0821 | (0.005337) | 0.17 | 0.0757 | 0.0244 | 0.0257 | |
| Ev To Free Cash Flow | (43.7) | (13.74) | 7.71 | 8.5 | 8.24 | 7.83 | |
| Earnings Yield | 0.13 | (0.0149) | 0.28 | 0.16 | 0.0383 | 0.0402 | |
| Net Debt To E B I T D A | 3.53 | 17.03 | 1.03 | 1.36 | 1.58 | 1.23 | |
| Current Ratio | 2.19 | 1.81 | 2.15 | 2.09 | 1.89 | 2.57 | |
| Tangible Book Value Per Share | 1.52 | 2.47 | 9.35 | 13.32 | 13.56 | 14.24 | |
| Receivables Turnover | 13.04 | 4.49 | 9.49 | 11.73 | 11.95 | 11.96 | |
| Graham Number | 5.55 | 5.1 | 39.56 | 29.95 | 16.5 | 17.05 | |
| Shareholders Equity Per Share | 1.29 | 5.35 | 11.59 | 15.5 | 15.46 | 16.24 | |
| Debt To Equity | 5.91 | 2.67 | 0.91 | 0.53 | 0.4 | 0.31 |
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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.94) | Revenue Per Share 41.222 | Quarterly Revenue Growth (0.18) | Return On Assets 0.005 |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.