Market cap
$8,137 Mln
Revenue (TTM)
$20,073 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,137 | 14,799 | 942 | 962 | 62,457 |
Revenue ($ Mln) |
20,073 | 3,189 | 603 | 1,897 | 38,829 |
Net Profit ($ Mln) |
-473.00 | 569.80 | 53.48 | -55.10 | 3,596.00 |
Net Margin (%) |
-2.36 | 17.87 | 8.87 | -2.91 | 9.26 |
RoE (%) |
-8.91 | 26.81 | 12.72 | -10.29 | 14.91 |
Price to Earnings |
-- | 24.69 | 17.95 | -- | 17.53 |
Price-To-Book |
1.40 | 6.35 | 2.16 | 1.57 | 2.70 |
Income Statement ($ Mln)
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20,073.00 | 3,188.70 | 602.76 | 1,896.50 | 38,829.00 |
|
Cost of Revenue
|
19,686.00 | 2,193.30 | 476.79 | 1,747.00 | 32,106.00 |
|
Gross Profit
|
-763.00 | 768.60 | 103.81 | 130.70 | 3,878.00 |
|
Operating Expenses
|
590.00 | 250.30 | 54.82 | 522.90 | 1,578.00 |
|
Operating Profit (EBIT)
|
-203.00 | 745.10 | 71.15 | 71.90 | 5,145.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-685.00 | 703.80 | 68.78 | -58.90 | 5,089.00 |
|
Provision for Tax
|
-261.00 | 134.00 | 15.31 | -9.40 | 1,043.00 |
|
Profit after Tax (Net Income)
|
-473.00 | 569.80 | 53.48 | -55.10 | 3,596.00 |
|
Minority Interest
|
-40.00 | 0.00 | 0.00 | -5.60 | -296.00 |
|
Consolidated Profit
|
-243.00 | 105.20 | 0.00 | -85.60 | 376.00 |
Liabilities ($ Mln)
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,687.00 | 2,182.80 | 437.28 | 598.20 | 22,811.00 |
|
Minority Interest
|
-40.00 | 0.00 | 0.00 | -5.60 | -296.00 |
|
Non-Current Liabilities
|
10,584.00 | 1,094.40 | 133.56 | 873.40 | 8,443.00 |
|
Current Liabilities
|
3,792.00 | 467.50 | 123.73 | 232.60 | 5,830.00 |
|
Total Liabilities
|
20,012.00 | 3,486.80 | 579.63 | 1,789.90 | 35,104.00 |
Assets ($ Mln)
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,238.00 | 1,902.60 | 377.45 | 1,259.30 | 24,010.00 |
|
Current Assets
|
7,104.00 | 1,842.10 | 317.13 | 473.30 | 14,354.00 |
|
Total Assets
|
20,012.00 | 3,486.80 | 579.63 | 1,789.90 | 35,104.00 |
|
Total Debt*
|
7,645.00 | 691.00 | 119.65 | 605.20 | 7,093.00 |
|
Net Current Assets
|
3,312.00 | 1,374.60 | 0.00 | 240.70 | 0.00 |
Cashflow ($ Mln)
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-462.00 | 440.40 | 67.28 | 109.10 | 3,234.00 |
|
Cash Flow from Investing Activities
|
-479.00 | -152.90 | -20.15 | -339.20 | -3,226.00 |
|
Cash from Financing Activities
|
942.00 | -167.10 | -49.87 | 128.80 | -1,315.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.29 | 15.05 | 7.02 | -3.58 | 6.31 |
|
ROE (%)
|
-8.91 | 26.81 | 12.72 | -10.29 | 14.91 |
|
ROA (%)
|
-1.98 | 14.26 | 6.32 | -2.67 | 7.84 |
|
EBIT Margin (%)
|
-0.33 | 23.12 | 7.62 | -1.23 | 13.40 |
|
Net Margin (%)
|
-2.36 | 17.87 | 8.87 | -2.91 | 9.26 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.79 | 10.21 | 15.92 | 2.90 | 21.79 |
|
EBIT Growth (%)
|
95.68 | 29.29 | -5.23 | -126.21 | 96.52 |
|
Net Profit Growth (%)
|
71.78 | 37.73 | 46.00 | -184.64 | 117.54 |
|
EPS Growth (%)
|
73.30 | 38.67 | 48.43 | -184.92 | 121.07 |
|
Book Value Growth (%)
|
-12.41 | 15.12 | 13.28 | -14.54 | 12.10 |
Valuation Ratios
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.42 | 37.19 | 17.30 | -13.94 | 21.47 |
|
Price / Book Value
|
1.07 | 7.41 | 1.55 | 1.03 | 1.79 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-83.71 | 21.49 | 10.40 | 10.74 | 9.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.34 | 0.32 | 0.00 | 1.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
|
Current Ratio
|
1.87 | 3.94 | 2.56 | 2.03 | 2.46 |
|
Quick Ratio
|
0.64 | 2.05 | 1.84 | 1.26 | 1.43 |
|
Interest Coverage
|
-0.13 | 22.07 | 48.02 | -0.65 | 45.64 |
Operating Efficiency Ratios
| Cleveland-Cliffs (CLF) | Carpenter Technology (CRS) | Northwest Pipe (NWPX) | SunCoke Energy (SXC) | Nucor Corp (NUE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.76 | 22.65 | 19.17 | 11.41 | 11.06 |
|
Asset Turnover
|
0.84 | 0.80 | 0.71 | 0.92 | 0.85 |
|
Receivable days
|
29.62 | 72.24 | 117.86 | 23.08 | 32.49 |
|
Inventory Days
|
93.00 | 132.45 | 66.61 | 42.88 | 67.44 |
|
Payable days
|
36.77 | 46.02 | 21.61 | 33.23 | 23.75 |
|
Cash Conversion Cycle
|
85.85 | 158.67 | 162.86 | 32.73 | 76.18 |