Steel Dynamics, Inc.
STLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.42 | 3.27 | -0.62 |
| FCF Yield | 2.72% | 0.07% | -0.81% | -0.61% |
| EV / EBITDA | 35.29 | 41.70 | 51.12 | 52.05 |
| Quality | ||||
| ROIC | 2.85% | 2.17% | 1.52% | 1.55% |
| Gross Margin | 15.55% | 13.55% | 11.14% | 11.41% |
| Cash Conversion Ratio | 1.79 | 1.00 | 0.70 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.11% | -5.71% | -7.26% | -7.64% |
| Free Cash Flow Growth | 4,093.64% | 108.69% | -43.84% | -176.75% |
| Safety | ||||
| Net Debt / EBITDA | 4.52 | 6.18 | 7.05 | 6.88 |
| Interest Coverage | 37.41 | 22.03 | 22.68 | 16.29 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.21 | 1.25 | 1.10 |
| Cash Conversion Cycle | 76.57 | 79.91 | 78.13 | 88.92 |