Cleveland-Cliffs Inc (CLF)
- Exchange
- NYSE
- Symbol
- CLF
- Sector
- Energy & Transportation
- Industry
- Metal Mining
- Description
- Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
- Country
- USA
Stock price
At close: November 22, 2024
-
Open11.88
-
High12.50
-
Low11.80
-
Close12.46
-
Volume12,362,100
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
4.81
Receivables turnover
11.95
Payables turnover
10.21
Working capital turnover
7.03
Days of inventory on hand (DOH)
75.93
Days of sales outstanding (DSO)
30.53
Number of days of payables
35.74
Fixed asset turnover
2.47
Total asset turnover
1.25
Current ratio
1.89
Quick ratio
0.58
Cash ratio
0.06
Cash conversion cycle
70.73
Debt-to-assets ratio
0.18
Debt-to-capital ratio
0.28
Debt-to-equity ratio
0.40
Financial leverage ratio
2.22
Interest coverage
29.43
Gross profit margin
2.53%
Operating profit margin
3.08%
Pretax margin
2.49%
Net profit margin
1.81%
Operating return on assets (Operating ROA)
3.86%
Return on assets (ROA)
2.28%
Return on total capital
6.14%
Return on equity (ROE)
5.06%