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: October 4, 2024

  • Open
    12.98
  • High
    13.22
  • Low
    12.86
  • Close
    13.00
  • Volume
    8,369,070

Financial ratios

Dec 31, 2023

Activity 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
 Liquidity ratios
Current ratio
1.89
Quick ratio
0.58
Cash ratio
0.06
Cash conversion cycle
70.73
 Solvency ratios
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
 Profitability ratios
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%