Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.76%
operating margin TTM
11.08%
revenue TTM
17.57 Billion
revenue per share TTM
117.2$
valuation ratios | |
|---|---|
| pe ratio | 12.27 |
| peg ratio | -1.07 |
| price to book ratio | 2.11 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 6.45 |
| price fair value | 2.11 |
profitability ratios | |
|---|---|
| gross profit margin | 15.89% |
| operating profit margin | 11.08% |
| pretax profit margin | 11.3% |
| net profit margin | 8.76% |
| return on assets | 10.29% |
| return on equity | 16.98% |
| return on capital employed | 15.2% |
liquidity ratio | |
|---|---|
| current ratio | 2.53 |
| quick ratio | 1.08 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 77.04 |
| operating cycle | 106.53 |
| days of payables outstanding | 24.24 |
| cash conversion cycle | 82.28 |
| receivables turnover | 12.38 |
| payables turnover | 15.06 |
| inventory turnover | 4.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 34.48 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 4.85 |
| operating cash flow per share | 12.13 |
| free cash flow operating cash flow ratio | -0.01 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 4.32 |
| capital expenditure coverage ratio | 0.99 |
Frequently Asked Questions
When was the last time Steel Dynamics, Inc. (NASDAQ:STLD) reported earnings?
Steel Dynamics, Inc. (STLD) published its most recent earnings results on 23-01-2025.
What is Steel Dynamics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Steel Dynamics, Inc. (NASDAQ:STLD)'s trailing twelve months ROE is 16.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Steel Dynamics, Inc. (STLD) currently has a ROA of 10.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STLD's net profit margin stand at?
STLD reported a profit margin of 8.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.53 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.36.