Cleveland-Cliffs Inc. (CLF) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cleveland-Cliffs Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.42x | -5.98x | 26.10x | 6.26x | 4.07x | -45.23x |
| P/B Ratio | 1.07x | 0.68x | 1.32x | 1.07x | 2.21x | 2.00x |
| P/S Ratio | 0.35x | 0.24x | 0.47x | 0.36x | 0.59x | 1.03x |
| Profitability | ||||||
| Gross Margin | -4.1% | 0.4% | 6.3% | 11.0% | 22.2% | 4.7% |
| Operating Margin | -7.3% | -3.9% | 3.1% | 8.4% | 19.6% | -2.7% |
| Net Margin | -7.9% | -3.9% | 1.8% | 5.8% | 14.6% | -2.3% |
| EBITDA Margin | -0.2% | 2.0% | 8.5% | 13.5% | 24.7% | 6.6% |
| Liquidity | ||||||
| Current Ratio | 1.95x | 2.08x | 1.89x | 2.09x | 2.15x | 1.81x |
| Quick Ratio | 0.50x | 0.55x | 0.62x | 0.65x | 0.69x | 0.50x |
| Leverage | ||||||
| Debt/Equity | 1.34x | 1.17x | 0.46x | 0.60x | 1.06x | 2.17x |
YoY = year-over-year change. Source: FMP..