Cleveland-Cliffs Inc. (CLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cleveland-Cliffs Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-4.43
Burn Risk
P/B Ratio
1.07
Strong
WeakModerateStrong
Earnings Yield
-22.61%
Yield Gap
Profitability Health
2025Return on Equity
-24.17%
Weak
WeakModerateStrong
Operating Margin
-7.29%
Weak
WeakModerateStrong
Net Profit Margin
-7.94%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-3.00%
Weak
WeakModerateStrong
Net Income Growth
-96.02%
Weak
WeakModerateStrong
EPS Growth
-91.08%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.95
Moderate
WeakModerateStrong
Quick Ratio
0.50
Weak
WeakModerateStrong
Asset Turnover
0.93x
Moderate
WeakModerateStrong
Inventory Turnover
4.06x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-15.65%
Weak
WeakModerateStrong
EV / Free Cash Flow
-14.32x
Strong
WeakModerateStrong
Net Debt / EBITDA
-81.96x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.478
Strong
WeakModerateStrong
Return on Invested Capital
-5.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
82.52 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CLF.
View Financial Statements