Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.37 | -0.12 | -0.00 |
| FCF Yield | -13.08% | 15.24% | 17.70% | 17.11% |
| EV / EBITDA | 32.35 | 7.43 | 4.20 | 3.55 |
| Quality | ||||
| ROIC | -3.20% | 3.61% | 9.66% | 20.54% |
| Gross Margin | 0.36% | 6.32% | 10.95% | 22.18% |
| Cash Conversion Ratio | -0.14 | 5.61 | 1.82 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.85% | 2.47% | 62.54% | 117.39% |
| Free Cash Flow Growth | -137.18% | 7.23% | -28.85% | 364.63% |
| Safety | ||||
| Net Debt / EBITDA | 20.42 | 1.82 | 1.51 | 1.14 |
| Interest Coverage | -2.04 | 2.34 | 7.03 | 11.91 |
| Efficiency | ||||
| Inventory Turnover | 3.75 | 4.62 | 3.99 | 3.07 |
| Cash Conversion Cycle | 88.91 | 72.36 | 83.61 | 109.92 |