Profitability Grade and Underlying Metrics
CLF Profitability
  CLF
Gross Profit Margin TTM 0.99 %
Return on Assets TTM -3.6 %
Return on Equity TTM -10.84 %
Return on Capital Employed TTM -2.43 %
Net Income Per EBT TTM 79.96 %
EBT Per Ebit TTM 220.33 %
EBIT Per Revenue TTM -2.23 %
Cash Flow To Debt Ratio TTM 1.49 %
Receivables Turnover TTM 12.17
Payables Turnover TTM 9.46
Inventory Turnover TTM 3.73
Fixed Asset Turnover TTM 225.95 %
Asset Turnover TTM 91.59 %
Operating Cash Flow Per Share TTM 0.22
Free Cash Flow Per Share TTM -1.26
Cash Per Share TTM 11.54 %
Operating Cash Flow Sales Ratio TTM 0.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -561.9 %
Cash Flow Coverage Ratios TTM 1.49 %
Price To Free Cash Flows Ratio TTM -6.12
Price To Operating Cash Flows Ratio TTM 32.54
Price Cash Flow Ratio TTM 32.54
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CLF Ratings Summary
CLF Quant Ranking