Cleveland Historical Financial Ratios

CLF Stock  USD 11.76  0.46  3.76%   
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.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Tangible Assets

A profitability metric that measures a company's ability to generate earnings from its tangible assets.
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 Yield0.0066870.006353
Price To Sales Ratio0.470.45

Cleveland Cliffs fundamentals Correlations

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0.22-0.340.43-0.18-0.02-0.390.040.430.14-0.210.32-0.520.310.72-0.64-0.11-0.46-0.680.28-0.36-0.66-0.180.780.34-0.16
0.38-0.40.12-0.180.160.790.010.120.050.380.270.130.41-0.13-0.30.290.130.090.38-0.11-0.010.050.060.21-0.35
-0.03-0.65-0.14-0.020.160.39-0.25-0.14-0.570.640.030.20.18-0.360.09-0.38-0.10.210.12-0.01-0.380.58-0.340.3-0.01
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0.62-0.130.670.040.01-0.25-0.040.670.6-0.180.20.020.2-0.03-0.290.910.18-0.020.20.430.1-0.670.14-0.070.05
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0.760.050.290.140.05-0.57-0.040.60.29-0.250.26-0.020.240.26-0.180.640.45-0.320.20.46-0.04-0.540.37-0.22-0.15
0.06-0.27-0.03-0.210.380.640.82-0.18-0.03-0.250.110.050.34-0.230.1-0.250.20.140.29-0.02-0.190.41-0.270.26-0.05
0.41-0.240.160.320.270.030.080.20.160.260.11-0.310.960.14-0.210.10.00.050.97-0.02-0.05-0.240.130.24-0.83
0.03-0.02-0.18-0.520.130.20.190.02-0.18-0.020.05-0.31-0.3-0.830.510.130.640.56-0.350.460.330.53-0.62-0.220.43
0.48-0.360.240.310.410.180.310.20.240.240.340.96-0.30.13-0.270.110.03-0.020.98-0.01-0.17-0.160.150.32-0.78
0.13-0.080.210.72-0.13-0.36-0.29-0.030.210.26-0.230.14-0.830.13-0.62-0.07-0.47-0.890.14-0.43-0.6-0.390.910.22-0.22
-0.40.44-0.72-0.64-0.30.09-0.05-0.29-0.72-0.180.1-0.210.51-0.27-0.62-0.310.430.58-0.290.420.450.4-0.83-0.130.04
0.64-0.090.6-0.110.29-0.380.110.910.60.64-0.250.10.130.11-0.07-0.310.230.00.110.430.2-0.650.14-0.120.03
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-0.280.25-0.21-0.680.090.210.2-0.02-0.21-0.320.140.050.56-0.02-0.890.580.00.240.040.190.780.16-0.89-0.240.0
0.4-0.290.250.280.380.120.270.20.250.20.290.97-0.350.980.14-0.290.11-0.040.04-0.09-0.08-0.220.150.26-0.78
0.40.11-0.04-0.36-0.11-0.010.020.43-0.040.46-0.02-0.020.46-0.01-0.430.420.430.630.19-0.090.22-0.02-0.41-0.340.12
-0.320.71-0.08-0.66-0.01-0.380.00.1-0.08-0.04-0.19-0.050.33-0.17-0.60.450.20.260.78-0.080.22-0.19-0.63-0.50.09
-0.34-0.18-0.52-0.180.050.580.24-0.67-0.52-0.540.41-0.240.53-0.16-0.390.4-0.650.290.16-0.22-0.02-0.19-0.370.070.26
0.36-0.280.440.780.06-0.34-0.20.140.440.37-0.270.13-0.620.150.91-0.830.14-0.36-0.890.15-0.41-0.63-0.370.18-0.1
-0.05-0.430.130.340.210.30.11-0.070.13-0.220.260.24-0.220.320.22-0.13-0.12-0.44-0.240.26-0.34-0.50.070.18-0.35
-0.250.210.2-0.16-0.35-0.01-0.10.050.2-0.15-0.05-0.830.43-0.78-0.220.040.030.160.0-0.780.120.090.26-0.1-0.35
Click cells to compare fundamentals

Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.171.030.530.360.470.45
Dividend Yield0.02540.01930.050.007430.0066870.006353
Ptb Ratio5.396.52.721.881.041.32
Days Sales Outstanding27.9981.3338.4631.1230.5343.59
Book Value Per Share1.296.1811.5915.515.9316.72
Free Cash Flow Yield0.08760.0798(0.0402)(0.14)0.190.18
Operating Cash Flow Per Share1.612.03(0.69)5.594.674.45
Stock Based Compensation To Revenue0.0090460.0031758.8E-40.0012180.0018640.001771
Capex To Depreciation7.711.70.790.910.661.18
Pb Ratio5.396.52.721.881.041.32
Ev To Sales2.052.020.780.550.610.9
Free Cash Flow Per Share(0.34)(2.07)4.182.853.183.34
Roic0.162.85E-40.290.120.04620.0485
Inventory Turnover4.461.333.073.994.626.4
Net Income Per Share3.81.06(0.22)2.570.780.82
Days Of Inventory On Hand81.92273.86119.0291.4779.0157.78
Payables Turnover9.123.247.679.369.8214.53
Capex To Revenue0.330.09810.03450.0410.02940.058
Cash Per Share1.270.30.09640.05010.390.37
Pocfratio4.13(21.14)3.893.454.599.1
Interest Coverage4.240.02111.917.032.342.71
Payout Ratio0.140.03920.4(0.5)(0.57)(0.55)
Capex To Operating Cash Flow1.17(2.01)0.250.390.280.27
Pfcf Ratio(24.86)(7.02)5.215.656.427.59
Days Payables Outstanding40.0112.6847.5638.9837.1825.95
Income Quality1.923.220.921.765.045.29
Roe0.82(0.0404)0.520.170.05060.0481
Ev To Operating Cash Flow7.26(41.36)5.765.195.898.95
Pe Ratio7.94(67.3)3.636.2626.127.41
Return On Tangible Assets0.0821(0.005337)0.170.07570.02440.0257
Ev To Free Cash Flow(43.7)(13.74)7.718.58.247.83
Earnings Yield0.13(0.0149)0.280.160.03830.0402
Net Debt To E B I T D A3.5317.031.031.361.581.23
Current Ratio2.191.812.152.091.892.57
Tangible Book Value Per Share1.522.479.3513.3213.5614.24
Receivables Turnover13.044.499.4911.7311.9511.96
Graham Number5.555.139.5629.9516.517.05
Shareholders Equity Per Share1.295.3511.5915.515.4616.24
Debt To Equity5.912.670.910.530.40.31

Currently Active Assets on Macroaxis

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.