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Year on year Cleveland-Cliffs Inc 's net income fell 94.47% from a loss of 760.00m to a larger loss of 1.48bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 99.67% to 104.62%.
| Gross margin | -4.58% |
|---|---|
| Net profit margin | -7.61% |
| Operating margin | -8.50% |
| Return on assets | -6.92% |
|---|---|
| Return on equity | -23.01% |
| Return on investment | -8.37% |
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Cash flow in USDView more
In 2025, Cleveland-Cliffs Inc increased its cash reserves by 5.00%, or 3.00m. Cash Flow from Financing totalled 942.00m or 5.06% of revenues. In addition the company used 462.00m for operations while cash used for investing totalled 479.00m.
| Cash flow per share | -0.3642 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.73 |
|---|---|
| Tangible book value per share | 5.56 |
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Balance sheet in USDView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 0.5036 |
| Total debt/total equity | 1.25 |
|---|---|
| Total debt/total capital | 0.5477 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -84.25 |
