Commercial Metals (CMC)

AI Score

Unlock

46.16

-2.22 (-4.59%)

At close: Mar 28, 2025, 3:59 PM

46.00

-0.36%

After-hours: Mar 28, 2025, 05:29 PM EDT

Commercial Metals Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
PE Ratio	12.79	7.67	4.02	9.51	8.88	9.32	18.22	47.15	32.65	29.04	17.57	16.58	7.11	-10.42	-7.2	91.47	12.91	9.60	7.15	6.21	7.57	29.63	25.22	16.79	8.60	9.43	8.47	12.14	9.90	11.21	15.27	19.25	19.66	17.30	7.89	8.53	8.73	18.56	12.65	12.32
PEG Ratio	-0.3	-0.28	0.02	0.20	0.23	0.23	0.10	-2.31	n/a	-0.63	1.58	-0.33	-0.03	0.28	0.01	-1.01	-0.39	-28.99	0.05	0.88	0.01	-0.56	0.45	-0.37	3.52	0.68	0.68	0.02	-0.12	0.25	0.01	0.28	4.82	-0.34	-0.95	0.16	0.06	-0.67	0.13	n/a
PS Ratio	0.78	0.75	0.55	0.58	0.45	0.32	0.54	0.48	0.39	0.31	0.29	0.25	0.19	0.17	0.23	0.28	0.29	0.41	0.34	0.27	0.21	0.19	0.42	0.17	0.15	0.20	0.15	0.21	0.20	0.20	0.24	0.27	0.21	0.18	0.18	0.19	0.19	0.22	0.20	0.11
PB Ratio	1.44	1.60	1.49	1.71	1.31	1.14	1.69	1.56	1.31	1.39	1.51	1.37	1.18	1.16	1.18	1.24	1.83	2.20	2.09	1.97	1.51	1.10	2.04	0.94	0.95	1.06	0.95	1.32	1.36	1.41	1.65	1.77	1.16	1.02	1.02	1.27	1.29	1.22	1.23	0.86
P/FCF Ratio	10.79	8.94	19.52	88.59	4.11	-18.13	-157.96	-56.53	4.22	9.44	57.69	29.58	17.97	-29.72	-17.98	4.36	-7.52	13.38	24.94	19.64	-455.58	-16.23	20.69	2.92	-6.52	26.91	-4.55	-33.01	11.80	12.74	-10.7	19.98	-12.6	-6.18	11.88	20.97	n/a	n/a	n/a	n/a
P/OCF Ratio	6.90	4.90	6.98	17.18	3.14	49.90	15.90	12.52	3.05	5.84	14.83	11.75	7.53	48.70	32.91	2.36	-68.91	7.40	10.92	8.85	20.12	36.63	10.58	2.12	46.14	2.81	8.95	8.25	5.26	5.87	37.04	7.14	49.15	22.81	3.36	6.40	n/a	n/a	n/a	n/a
OCF/S Ratio	0.11	0.15	0.08	0.03	0.14	0.01	0.03	0.04	0.13	0.05	0.02	0.02	0.03	0.00	0.01	0.12	-0.00	0.06	0.03	0.03	0.01	0.01	0.04	0.08	0.00	0.07	0.02	0.03	0.04	0.03	0.01	0.04	0.00	0.01	0.05	0.03	n/a	n/a	n/a	n/a
Debt / Equity Ratio	0.28	0.28	0.46	0.47	0.57	0.77	0.78	0.59	0.78	0.99	0.97	1.02	0.95	1.06	0.99	0.80	0.81	0.46	0.36	0.44	0.61	0.53	0.51	0.61	0.86	0.67	0.75	0.55	0.47	0.58	0.70	0.52	0.69	0.36	0.32	0.34	0.21	0.24	0.27	0.26
Quick Ratio	2.78	2.50	1.67	1.84	2.13	2.00	2.75	1.81	1.70	2.47	1.82	2.06	1.59	1.18	1.36	1.62	1.05	1.48	1.17	1.11	0.99	1.20	1.27	1.16	1.00	1.11	0.98	1.31	1.34	1.21	1.15	1.22	1.33	1.13	1.39	1.49	1.19	1.44	1.32	1.15
Current Ratio	3.94	3.73	2.54	2.79	2.97	2.99	3.83	2.82	2.49	3.74	2.87	3.03	2.49	1.94	1.97	2.45	1.86	2.29	1.81	1.91	1.82	1.90	1.91	1.84	1.63	1.78	1.58	2.10	2.04	1.99	1.65	1.85	1.86	1.60	1.94	2.03	1.84	2.07	2.13	1.94
Asset Turnover	1.16	1.33	1.43	1.45	1.34	1.55	1.40	1.54	1.47	1.78	1.91	1.97	2.27	2.15	1.70	1.84	2.20	2.40	2.61	2.83	2.40	2.25	1.99	2.25	2.27	2.09	2.36	2.69	3.03	2.83	2.75	2.89	2.26	2.52	2.74	3.11	3.35	2.89	3.02	3.61
Interest Coverage	14.48	29.12	25.86	11.57	7.13	4.77	5.39	3.04	3.06	2.35	3.21	3.01	3.35	1.12	-1.71	1.41	6.76	15.89	n/a	n/a	8.54	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.11	0.21	0.37	0.18	0.15	0.12	0.09	0.03	0.04	0.05	0.09	0.08	0.17	-0.11	-0.16	0.01	0.14	0.23	0.29	0.32	0.20	0.04	0.08	0.06	0.11	0.11	0.11	0.11	0.14	0.13	0.11	0.09	0.06	0.06	0.13	0.15	0.15	0.07	0.10	0.07
Return on Assets (ROA)	0.07	0.13	0.20	0.09	0.07	0.05	0.04	0.02	0.02	0.02	0.03	0.03	0.06	-0.04	-0.06	0.01	0.05	0.10	0.12	0.12	0.07	0.01	0.03	0.02	0.04	0.04	0.04	0.05	0.06	0.05	0.04	0.04	0.02	0.03	0.06	0.07	0.07	0.03	0.05	0.03
Return on Capital (ROIC)	0.12	0.20	0.27	0.16	0.13	0.11	0.08	0.06	0.08	0.07	0.09	0.08	0.09	0.03	-0.05	0.04	0.13	0.24	0.34	0.33	0.20	0.06	0.10	0.10	0.14	0.13	0.15	0.13	0.18	0.17	0.15	0.14	0.10	0.10	0.18	0.18	0.16	0.07	0.09	0.08
Dividend Yield	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.02	n/a	n/a	n/a	n/a
Payout Ratio	0.16	0.09	0.06	0.14	0.20	0.29	0.40	1.20	1.01	0.89	0.49	0.54	0.27	-0.43	-0.27	2.60	0.22	0.11	0.06	0.05	0.07	0.48	0.19	0.28	0.16	0.16	0.18	0.20	0.16	0.19	0.26	0.26	0.44	0.46	0.22	0.16	n/a	n/a	n/a	n/a
Gross Profit Margin	17.14%	20.59%	20.83%	16.43%	17.25%	13.78%	13.40%	27.29%	34.46%	19.39%	13.41%	13.61%	9.19%	7.79%	6.26%	11.48%	10.57%	13.94%	14.28%	13.64%	12.74%	10.05%	12.97%	12.18%	14.81%	15.76%	14.03%	13.20%	12.72%	12.40%	11.51%	10.91%	12.70%	12.12%	13.96%	11.60%	0.11%	0.10%	0.11%	0.08%
Net Profit Margin	6.13%	9.77%	13.66%	6.13%	5.10%	3.40%	2.98%	1.01%	1.19%	1.05%	1.64%	1.52%	2.65%	-1.64%	-3.26%	0.31%	2.22%	4.27%	4.72%	4.33%	2.77%	0.66%	1.66%	1.00%	1.74%	2.09%	1.80%	1.71%	1.98%	1.80%	1.57%	1.38%	1.07%	1.03%	2.28%	2.19%	0.02%	0.01%	0.02%	0.01%
Pretax Profit Margin	8.02%	12.75%	17.00%	7.94%	6.77%	4.61%	3.56%	1.43%	1.65%	1.61%	2.34%	2.36%	2.08%	-1.39%	-3.24%	0.47%	3.22%	6.49%	7.34%	6.72%	4.44%	1.06%	2.58%	1.61%	2.75%	3.33%	2.88%	2.70%	3.14%	2.74%	2.45%	2.24%	1.74%	1.58%	3.50%	3.33%	0.03%	0.02%	0.03%	0.01%
Operating Profit Margin	8.75%	13.28%	14.71%	8.93%	8.05%	5.84%	4.75%	2.93%	4.13%	3.05%	3.54%	3.04%	2.97%	1.00%	-2.05%	1.60%	3.78%	6.93%	7.73%	7.19%	5.03%	1.59%	3.35%	3.08%	3.78%	4.21%	3.64%	3.35%	3.82%	3.78%	3.01%	2.84%	2.60%	2.32%	4.25%	3.68%	0.03%	0.02%	0.02%	0.01%
FCF Margin	7.26%	8.38%	2.81%	0.66%	11.02%	-1.75%	-0.34%	-0.85%	9.19%	3.24%	0.50%	0.85%	1.05%	-0.57%	-1.3%	6.43%	-3.82%	3.06%	1.35%	1.37%	-0.05%	-1.2%	2.02%	5.73%	-2.29%	0.73%	-3.36%	-0.63%	1.66%	1.59%	-2.24%	1.33%	-1.67%	-2.89%	1.51%	0.89%	n/a	n/a	n/a	n/a
EBITDA Margin	12.16%	15.76%	16.68%	11.20%	10.93%	8.55%	7.59%	5.67%	6.88%	5.27%	5.47%	5.02%	4.81%	1.72%	0.64%	3.88%	5.07%	8.22%	8.86%	8.36%	6.52%	3.72%	5.86%	5.80%	6.28%	6.52%	5.65%	5.29%	5.61%	5.58%	4.82%	4.58%	4.79%	4.35%	6.20%	5.23%	n/a	n/a	n/a	n/a