Cleveland-Cliffs Inc.

NYSE: CLF · Real-Time Price · USD
10.55
-0.01 (-0.09%)
At close: Aug 15, 2025, 9:53 AM

Cleveland-Cliffs Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-5.98 26.10 6.26 3.63
PEG Ratio
0.02 -0.37 -0.12 -0.00
PS Ratio
0.24 0.47 0.36 0.53
PB Ratio
0.68 1.32 1.07 1.97
P/FCF Ratio
-7.65 6.42 5.65 5.21
P/OCF Ratio
42.97 4.59 3.45 3.89
OCF/S Ratio
0.01 0.10 0.11 0.14
Debt / Equity Ratio
1.06 0.40 0.55 0.95
Quick Ratio
0.55 0.62 0.65 0.69
Current Ratio
2.08 1.89 2.09 2.15
Asset Turnover
0.92 1.25 1.23 1.08
Interest Coverage
-2.04 2.34 7.03 11.91
Return on Equity
-0.11 0.05 0.17 0.54
Return on Assets
-0.04 0.02 0.07 0.16
Return on Invested Capital
-0.03 0.04 0.10 0.21
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.00 0.06 0.11 0.22
Net Profit Margin
-0.04 0.02 0.06 0.15
Pretax Profit Margin
-0.05 0.03 0.08 0.19
Operating Profit Margin
-0.04 0.03 0.08 0.20
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.02 0.08 0.14 0.25