Cleveland-Cliffs Financial Ratios for Analysis 2009-2024 | CLF

Fifteen years of historical annual and quarterly financial ratios and margins for Cleveland-Cliffs (CLF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.892.092.151.812.203.163.422.111.691.491.441.191.272.512.04
0.280.350.480.700.860.831.242.583.042.590.310.410.340.310.17
0.390.530.912.305.914.93-5.19-1.63-1.49-1.630.450.700.520.450.21
6.3210.9522.184.7128.9434.6925.0618.0211.7526.2638.1519.9639.7832.5313.31
3.088.4319.62-2.6521.5628.8620.918.417.523.8635.48-5.2634.9927.4910.08
3.088.4319.62-2.6521.5628.8620.918.417.523.8635.48-5.2634.9927.4910.08
8.0712.9324.804.8925.8332.6825.6115.8317.9828657.1721.5741.9234.6820.18
2.717.8118.60-3.6015.7324.235.807.1015.55-0.5830.61-8.5433.3728.2412.66
1.815.8114.62-2.2814.7248.3719.6711.20-39.12-215.689.38-15.3124.6722.758.76
1.251.231.080.320.570.660.630.810.941.070.300.430.450.580.50
4.623.993.071.334.468.416.154.724.046.573.966.485.8711.247.45
11.9511.739.494.5813.016.7815.5512.0815.069.9111.3117.8522.8012.4922.63
30.5331.1238.4679.6928.0653.8423.4730.2224.2436.8232.2820.4516.0129.2316.13
5.5317.0752.48-3.5082.40245-81.20-9.21-5.65-2.2914.28-20.1825.4625.988.22
6.3119.8665.05-8.7782.87245-81.20-9.21-7.93-3.2512.77-20.1831.2328.778.88
2.567.3215.97-0.498.4229.4712.216.376.731.796.70-8.5612.3312.824.49
3.9911.1727.52-1.0611.9341.3219.3914.5216.195.168.87-11.9616.8317.976.81
16.0915.6711.544.901.331.45-1.49-5.71-11.79-11.3244.9640.4349.5728.3419.37
4.444.624.99-0.682.001.581.151.510.252.346.573.6116.239.701.48
3.172.823.73-2.07-0.310.600.691.21-0.280.491.63-4.319.997.740.55

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.871.901.892.112.102.152.092.332.202.282.152.182.202.001.812.172.552.242.202.322.562.863.164.343.263.323.421.892.202.632.112.162.071.801.691.611.821.801.491.221.601.601.441.571.441.661.190.971.141.151.271.471.423.352.512.932.281.972.041.811.761.02
0.320.330.280.300.330.370.350.380.400.430.480.560.600.620.700.790.800.780.860.850.880.890.831.041.151.271.241.971.711.752.582.763.073.113.042.832.522.622.591.060.330.320.310.320.330.330.410.310.320.330.340.360.370.360.310.330.200.200.170.180.190.23
0.480.490.390.420.490.590.530.620.670.760.911.251.521.662.303.843.983.545.915.867.377.974.93-26.68-7.50-4.76-5.19-2.03-2.42-2.34-1.63-1.57-1.48-1.47-1.49-1.55-1.66-1.62-1.63-18.310.510.480.450.480.490.500.700.510.520.490.520.580.610.560.450.500.240.260.210.220.230.30
3.185.483.298.5610.761.87-1.196.1615.4820.9723.8329.5623.737.1110.777.35-10.520.8423.8127.8835.3919.6828.9435.2739.8334.1720.4526.4530.7020.8636.2415.4318.4410.119.109.2911.5018.1224.8526.1524.5430.87-221.0722.5518.0220.8615.5312.8428.0724.0729.3940.3640.5150.6734.0035.4535.0220.6121.6715.49-3.009.12
0.12-0.73-1.965.808.07-0.59-3.613.3113.2618.3720.9327.4721.154.374.742.31-19.03-22.0115.2421.8930.52-0.5123.4230.4035.5916.8319.6821.5724.4417.3510.836.2715.05-0.105.154.925.1616.12-0.54-14.5818.6322.62-254.9214.4817.6014.76-63.144.9422.9118.3921.5239.1134.2145.8229.6329.0030.8915.5819.6812.08-4.432.45
0.12-0.73-1.965.808.07-0.59-3.613.3113.2618.3720.9327.4721.154.374.742.31-19.03-22.0115.2421.8930.52-0.5123.4230.4035.5916.8319.6821.5724.4417.3510.836.2715.05-0.105.154.925.1616.12-0.54-14.5818.6322.62-254.9214.4817.6014.76-63.144.9422.9118.3921.5239.1134.2145.8229.6329.0030.8915.5819.6812.08-4.432.45
--------------------------------------------------------------
-0.12-1.17-2.115.417.65-1.06-3.693.1011.9517.6320.8026.9020.021.632.66-1.22-12.08-28.1311.0117.3924.68-16.4319.3727.0031.861.2812.632.5317.55-6.95-3.51-5.825.6039.87-7.447.86-8.0376.66-3.61-18.4613.2116.18-236.6611.5214.6810.55-66.942.1019.9114.8118.5336.4932.6647.5829.1230.5129.7020.2319.4212.2113.600.58
0.04-1.29-3.034.715.80-1.08-4.242.699.4113.4516.7021.2215.461.012.84-0.61-11.34-14.4811.8716.3621.64-14.0887.5759.0223.11-46.8392.128.956.75-6.0939.65-4.662.5835.35-12.67-2.5312.09-173.23-125.98-601.45-0.25-13.50-10.646.748.948.51-105.365.5116.3431.0012.4828.7822.6535.7831.3622.1022.0110.6413.198.8211.66-1.59
0.300.300.290.310.330.280.270.290.320.300.280.330.280.240.130.190.130.040.150.160.220.050.200.240.230.060.110.310.230.240.100.310.270.160.220.260.190.170.330.200.060.05-0.020.110.110.080.110.100.100.080.100.150.130.130.160.190.210.130.180.150.090.12
1.171.101.111.121.131.060.990.960.930.850.780.940.900.960.530.850.620.171.281.221.460.312.732.561.680.291.181.460.881.100.471.171.030.540.981.150.730.692.041.010.660.52-1.511.721.561.001.791.711.161.001.561.771.410.923.011.971.541.162.361.430.911.00
2.872.782.782.642.612.392.572.462.462.232.482.562.452.441.932.482.010.583.492.482.951.142.022.954.683.812.809.346.147.551.5511.257.962.413.5610.502.351.773.035.113.204.71-0.835.305.744.194.675.405.084.905.164.824.662.343.416.294.645.547.937.649.325.84
31.3432.3432.3934.0734.4437.6734.9736.6336.5140.3136.2635.2036.7836.8846.6436.2444.8615625.7836.2230.4978.7644.4930.5419.2323.6032.109.6414.6511.9158.068.0011.3037.3325.288.5738.3650.9729.7317.6028.1319.10-108.7416.9715.6721.4919.2816.6617.7118.3517.4418.6919.3238.5326.3714.3219.4016.2511.3511.789.6615.41
0.12-0.71-1.703.324.43-0.55-2.552.278.5812.3015.5529.8622.422.103.120.18-9.57-4.0617.8525.5156.51-8.44147-231.79-74.892.76-64.13-2.68-12.574.31-0.261.79-1.78-6.741.37-2.001.55-6.64-6.8930.181.491.148.211.802.331.97-33.011.053.585.192.4311.246.579.929.418.648.712.744.432.432.00-0.44
0.14-0.82-1.943.845.15-0.65-2.972.6910.2714.8319.2839.8132.132.317.810.25-13.61-5.7017.9525.5156.51-8.44147-231.79-74.892.76-64.13-2.68-12.574.31-0.261.79-1.78-6.741.92-2.842.20-9.36-9.801551.331.027.331.682.171.84-33.011.274.326.302.9814.098.3410.8510.429.709.543.034.782.642.10-0.46
0.05-0.31-0.791.521.95-0.23-1.090.842.994.114.737.094.470.330.440.02-1.26-0.561.822.634.76-0.6717.686.397.52-0.479.641.164.13-1.570.18-1.421.626.06-1.632.20-1.466.175.40-5.700.690.533.850.821.040.87-14.010.531.792.591.175.523.134.734.654.214.621.402.421.301.05-0.19
0.08-0.48-1.232.342.96-0.35-1.671.415.146.998.1513.298.910.620.940.04-1.92-0.892.593.726.75-0.9424.809.0311.52-0.7315.312.608.87-3.220.41-3.163.6914.24-3.925.19-3.3315.1815.56-9.670.900.695.101.091.401.17-19.560.722.423.501.607.174.116.346.515.777.012.183.672.001.62-0.33
15.7515.6516.0916.3715.8115.1315.6714.1013.5212.5911.548.587.096.924.902.812.803.091.331.331.060.931.45-0.29-1.03-1.63-1.49-2.81-2.25-2.37-5.71-6.07-9.13-9.33-11.79-11.47-11.34-11.63-11.32-1.1644.5844.6244.9645.2944.3044.8040.4353.9653.3952.1749.5747.9144.6531.5128.3425.4822.0820.8719.3718.3817.2915.34
1.390.294.443.171.65-0.084.623.732.661.004.993.010.23-0.66-0.68-0.13-0.75-0.552.001.400.53-0.381.580.61-0.16-0.481.150.690.23-0.091.510.35-0.10-0.740.25-0.39-1.62-1.282.340.68-0.81-0.536.573.842.18-0.173.611.93-0.23-0.9016.2310.665.190.789.704.631.730.541.48-0.04-1.27-0.40
0.68-0.083.172.231.03-0.442.822.351.770.563.732.15-0.28-0.90-2.07-1.08-1.46-1.01-0.31-0.26-0.52-0.850.600.25-0.30-0.520.690.490.08-0.191.210.13-0.21-0.80-0.28-0.77-1.84-1.370.49-0.84-1.87-1.211.63-0.32-0.63-1.73-4.31-3.63-3.85-2.599.997.363.440.307.743.531.270.410.55-0.77-1.76-0.66