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Year on year Cleveland-Cliffs Inc 's revenues fell -4.32% from 22.99bn to 22.00bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.34bn to 399.00m, a -70.11% decrease.
Gross margin | 5.21% |
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Net profit margin | 0.44% |
Operating margin | 0.79% |
Return on assets | 0.52% |
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Return on equity | 0.59% |
Return on investment | 0.66% |
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Cash flow in USDView more
In 2023, Cleveland-Cliffs Inc increased its cash reserves by 661.54%, or 172.00m. The company earned 2.27bn from its operations for a Cash Flow Margin of 10.31%. In addition the company used 591.00m on investing activities and also paid 1.50bn in financing cash flows.
Cash flow per share | 2.10 |
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Price/Cash flow per share | 5.20 |
Book value per share | 15.19 |
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Tangible book value per share | 12.63 |
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Balance sheet in USDView more
Current ratio | 1.87 |
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Quick ratio | 0.6007 |
Total debt/total equity | 0.4933 |
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Total debt/total capital | 0.3224 |
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Growth rates in USD
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Div yield(5 year avg) | 0.55% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -25.61 |
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EPS (TTM) vs TTM 1 year ago | -81.95 |
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