Steel Dynamics Inc. (STLD)
125.19
1.22 (0.98%)
At close: Mar 31, 2025, 3:59 PM
Steel Dynamics Ratios Statement
| 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 |
| PE Ratio | 11.53 | 8.03 | 4.64 | 3.96 | 14.13 | 11.14 | 5.58 | 12.74 | 22.68 | -33.09 | 29.23 | 22.80 | 18.40 | 10.33 | 28.19 | -434.56 | 4.56 | 14.07 | 7.69 | 7.15 | 6.32 | 23.33 | 7.29 | 168.45 | 9.57 | 19.36 | 17.98 | 17.58 | -66.77 | -30.06 |
| PEG Ratio | -0.35 | -0.27 | 0.13 | 0.01 | -0.96 | -0.26 | 0.09 | 0.11 | -0.06 | 0.18 | -1.4 | 1.55 | -0.45 | 0.11 | -0.02 | 4.27 | 0.29 | 29.68 | 0.11 | -0.43 | 0.01 | -0.6 | 0.00 | -1.79 | 0.25 | 0.62 | -0.59 | -0.04 | 1.28 | n/a |
| PS Ratio | 1.01 | 1.05 | 0.80 | 0.69 | 0.81 | 0.71 | 0.59 | 1.09 | 1.11 | 0.57 | 0.52 | 0.59 | 0.41 | 0.36 | 0.63 | 0.90 | 0.26 | 1.27 | 0.94 | 0.73 | 0.87 | 1.11 | 0.66 | 0.87 | 0.74 | 1.23 | 1.11 | 1.84 | 2.62 | 5.98K |
| PB Ratio | 1.98 | 2.22 | 2.20 | 2.02 | 1.79 | 1.83 | 1.79 | 3.09 | 2.96 | 1.61 | 1.58 | 1.69 | 1.25 | 1.24 | 1.90 | 1.79 | 1.30 | 3.63 | 2.48 | 1.80 | 2.20 | 1.87 | 1.09 | 1.27 | 1.23 | 1.95 | 1.62 | 2.29 | 2.50 | 9.50 |
| P/FCF Ratio | -754.32 | 10.56 | 5.05 | 10.63 | -36.89 | 7.92 | 5.97 | 18.02 | 13.24 | 4.67 | 9.08 | 34.44 | 13.51 | 9.00 | 110.45 | 30.79 | 5.83 | 168.17 | 11.03 | 6.41 | 12.80 | -113.84 | -20.58 | -22.69 | -67.88 | -64.1 | -2.32 | -8.64 | -4.89 | -2.46 |
| P/OCF Ratio | 9.61 | 5.59 | 4.02 | 5.78 | 7.89 | 5.35 | 4.96 | 14.00 | 10.16 | 4.15 | 7.43 | 13.83 | 6.74 | 5.91 | 23.43 | 7.98 | 2.73 | 12.96 | 7.53 | 5.10 | 7.53 | 8.62 | 4.93 | 7.86 | 5.01 | 6.64 | -11.15 | 9.03 | -12.81 | -31.49 |
| OCF/S Ratio | 0.11 | 0.19 | 0.20 | 0.12 | 0.10 | 0.13 | 0.12 | 0.08 | 0.11 | 0.14 | 0.07 | 0.04 | 0.06 | 0.06 | 0.03 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.15 | 0.19 | -0.1 | 0.20 | -0.2 | -190 |
| Debt / Equity Ratio | 0.36 | 0.36 | 0.38 | 0.49 | 0.71 | 0.67 | 0.60 | 0.71 | 0.81 | 0.97 | 1.04 | 0.83 | 0.92 | 1.03 | 1.14 | 1.12 | 1.41 | 1.33 | 0.36 | 0.50 | 0.53 | 1.03 | 1.06 | 1.43 | 1.27 | 1.29 | 1.38 | 0.65 | 0.78 | 3.54 |
| Quick Ratio | 1.08 | 1.67 | 2.22 | 1.51 | 1.92 | 2.55 | 2.13 | 2.29 | 2.32 | 2.59 | 1.59 | 1.19 | 1.79 | 1.14 | 1.58 | 1.01 | 0.71 | 0.88 | 1.17 | 1.58 | 1.27 | 1.46 | 1.39 | 1.64 | 1.77 | 1.69 | 1.58 | 0.98 | 1.49 | 0.23 |
| Current Ratio | 2.53 | 2.91 | 3.76 | 3.10 | 3.38 | 4.22 | 3.96 | 4.04 | 4.11 | 4.74 | 3.50 | 2.54 | 3.77 | 2.23 | 3.56 | 2.45 | 1.77 | 1.88 | 2.59 | 3.50 | 2.91 | 2.66 | 2.74 | 2.64 | 3.16 | 3.20 | 3.67 | 1.77 | 2.56 | 0.60 |
| Asset Turnover | 1.17 | 1.26 | 1.57 | 1.47 | 1.04 | 1.27 | 1.53 | 1.39 | 1.21 | 1.22 | 1.20 | 1.24 | 1.25 | 1.34 | 1.13 | 0.77 | 1.54 | 0.97 | 1.44 | 1.24 | 1.24 | 0.68 | 0.68 | 0.51 | 0.65 | 0.62 | 0.57 | 0.66 | 0.48 | 0.00 |
| Interest Coverage | 34.48 | 41.20 | 55.63 | 75.18 | 8.93 | 7.76 | 13.60 | 7.94 | 4.98 | -0.47 | 2.33 | 3.03 | 2.47 | 3.30 | 2.14 | 0.85 | 5.92 | 12.47 | 20.53 | 11.45 | 13.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.17 | 0.28 | 0.48 | 0.51 | 0.13 | 0.16 | 0.32 | 0.24 | 0.13 | -0.05 | 0.05 | 0.07 | 0.07 | 0.12 | 0.07 | -0.00 | 0.29 | 0.26 | 0.32 | 0.25 | 0.35 | 0.08 | 0.15 | 0.01 | 0.13 | 0.10 | 0.09 | 0.13 | -0.04 | -0.32 |
| Return on Assets (ROA) | 0.10 | 0.16 | 0.27 | 0.26 | 0.06 | 0.08 | 0.16 | 0.12 | 0.06 | -0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | -0.00 | 0.09 | 0.09 | 0.18 | 0.13 | 0.17 | 0.03 | 0.06 | 0.00 | 0.05 | 0.04 | 0.03 | 0.07 | -0.02 | -0.06 |
| Return on Capital (ROIC) | 0.15 | 0.25 | 0.42 | 0.42 | 0.11 | 0.14 | 0.26 | 0.18 | 0.13 | -0.01 | 0.05 | 0.08 | 0.08 | 0.12 | 0.07 | 0.03 | 0.20 | 0.19 | 0.36 | 0.25 | 0.34 | 0.07 | 0.14 | 0.02 | 0.11 | 0.10 | 0.08 | 0.12 | 0.04 | -0.06 |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.18 | 0.11 | 0.06 | 0.07 | 0.38 | 0.30 | 0.13 | 0.18 | 0.36 | -0.98 | 0.67 | 0.50 | 0.54 | 0.29 | 0.46 | -8.39 | 0.15 | 0.14 | 0.09 | 0.08 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.98% | 21.53% | 27.48% | 29.13% | 14.94% | 14.60% | 19.65% | 16.59% | 17.16% | 9.63% | 11.03% | 9.75% | 9.87% | 11.65% | 10.72% | 10.08% | 15.24% | 20.88% | 25.63% | 22.20% | 28.14% | 16.21% | 26.10% | 13.85% | 29.48% | 27.55% | 22.63% | 27.06% | 20.35% | -2.2K% |
| Net Profit Margin | 8.76% | 13.04% | 17.35% | 17.46% | 5.74% | 6.40% | 10.64% | 8.52% | 4.91% | -1.72% | 1.79% | 2.57% | 2.24% | 3.48% | 2.23% | -0.21% | 5.73% | 9.00% | 12.25% | 10.15% | 13.77% | 4.78% | 9.01% | 0.52% | 7.77% | 6.37% | 6.16% | 10.47% | -3.92% | -19.9K% |
| Pretax Profit Margin | 11.30% | 17.13% | 22.56% | 22.86% | 7.35% | 8.35% | 13.70% | 9.80% | 7.25% | -3.19% | 1.88% | 3.56% | 2.80% | 5.31% | 3.39% | -0.46% | 9.21% | 14.37% | 19.50% | 16.51% | 22.15% | 7.64% | 15.04% | 0.84% | 12.20% | 10.54% | 10.22% | 14.14% | 7.96% | -19.3K% |
| Operating Profit Margin | 11.08% | 16.77% | 22.87% | 23.36% | 8.82% | 9.41% | 14.57% | 11.18% | 9.36% | -0.96% | 3.66% | 5.24% | 5.37% | 7.31% | 5.79% | 3.02% | 10.58% | 15.76% | 20.35% | 18.00% | 23.63% | 9.79% | 18.96% | 4.27% | 15.22% | 14.35% | 12.67% | 15.52% | 7.21% | -16.7K% |
| FCF Margin | -0.13% | 9.91% | 15.95% | 6.51% | -2.2% | 9.01% | 9.95% | 6.02% | 8.42% | 12.17% | 5.78% | 1.70% | 3.06% | 3.99% | 0.57% | 2.92% | 4.49% | 0.75% | 8.53% | 11.32% | 6.80% | -0.98% | -3.19% | -3.85% | -1.1% | -1.92% | -47.63% | -21.3% | -53.56% | -243.4K% |
| EBITDA Margin | 14.36% | 19.86% | 24.69% | 25.06% | 12.42% | 12.62% | 17.46% | 14.35% | 12.85% | 2.64% | 9.64% | 8.38% | 8.06% | 10.23% | 9.54% | 8.48% | 13.47% | 15.76% | 23.76% | 22.12% | 27.26% | 15.37% | 25.20% | 11.98% | 21.78% | 20.70% | 18.63% | 21.26% | 14.89% | -15.8K% |