Steel Dynamics Inc (STLD)

Exchange
NASDAQ
Symbol
STLD
Sector
Manufacturing
Industry
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
Description
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    114.46
  • High
    116.85
  • Low
    114.03
  • Close
    115.69
  • Volume
    4,410,500

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
5.07
Receivables turnover
11.64
Payables turnover
—
Working capital turnover
4.20
Days of inventory on hand (DOH)
71.92
Days of sales outstanding (DSO)
31.36
Number of days of payables
—
Fixed asset turnover
2.78
Total asset turnover
1.26
 Liquidity ratios
Current ratio
2.91
Quick ratio
1.60
Cash ratio
0.91
Cash conversion cycle
103.28
 Solvency ratios
Debt-to-assets ratio
0.18
Debt-to-capital ratio
0.23
Debt-to-equity ratio
0.29
Financial leverage ratio
1.68
Interest coverage
42.87
 Profitability ratios
Gross profit margin
21.61%
Operating profit margin
16.83%
Pretax margin
17.11%
Net profit margin
13.09%
Operating return on assets (Operating ROA)
21.14%
Return on assets (ROA)
16.44%
Return on total capital
28.57%
Return on equity (ROE)
27.64%