Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.65 | -0.24 | -0.03 |
| FCF Yield | -5.00% | -1.77% | -12.36% | -14.82% |
| EV / EBITDA | 105.89 | -150.66 | -55.83 | -69.41 |
| Quality | ||||
| ROIC | -0.77% | -2.20% | -2.35% | -2.00% |
| Gross Margin | -0.97% | -4.24% | -8.45% | -6.31% |
| Cash Conversion Ratio | 0.58 | -0.09 | 0.71 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.30% | -5.65% | -5.88% | -5.85% |
| Free Cash Flow Growth | -347.76% | 86.68% | 25.70% | -188.09% |
| Safety | ||||
| Net Debt / EBITDA | 60.40 | -100.87 | -36.27 | -43.60 |
| Interest Coverage | -1.15 | -3.34 | -3.84 | -3.44 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.09 | 1.03 | 0.90 |
| Cash Conversion Cycle | 86.30 | 80.68 | 86.34 | 93.20 |