Cleveland-Cliffs Inc. cash flow to debt ratio of -5.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cleveland-Cliffs Inc.'s free cash flow has decreased 73.39% from $-590.00M last year to $-1.02B, signaling decreasing performance

Cleveland-Cliffs Inc.'s debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.

Cleveland-Cliffs Inc.'s debt has increased relative to shareholder equity from 1.17 last year to 1.37 today, signaling weakened financials

Cleveland-Cliffs Inc. has negative EBITDA, making leverage ratio unreliable

Cleveland-Cliffs Inc.'s interest coverage ratio is -1.13, which means that the company struggles to meet interest obligations, signaling financial risk.

Cleveland-Cliffs Inc.'s profit margin has decreased (16.12%) in the last year from -3.93% to -4.56%, signaling decreasing performance

Cleveland-Cliffs Inc.'s short-term assets of $6.43B exceed its short-term liabilities of $3.30B

Cleveland-Cliffs Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cleveland-Cliffs Inc.'s return on equity of -15.23%, is lower than 15.00%, indicating bad performance

Cleveland-Cliffs Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cleveland-Cliffs Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Cleveland-Cliffs Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Cleveland-Cliffs Inc. has negative free cash flow, indicating cash burn

Cleveland-Cliffs Inc.'s yearly earnings has decreased 96.02% since last year from $-754.00M to $-1.48B, signaling decreasing performance

Cleveland-Cliffs Inc.'s yearly revenue has decreased 3.00% since last year from $19.18B to $18.61B, signaling decreasing performance

ROIC -2.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cleveland-Cliffs Inc.'s 3-year revenue CAGR of -6.80% is negative, indicating declining revenue over the past 3 years

Cleveland-Cliffs Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Cleveland-Cliffs Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Cleveland-Cliffs Inc. has insufficient data to evaluate this check.

Cleveland-Cliffs Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cleveland-Cliffs Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cleveland-Cliffs Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cleveland-Cliffs Inc. is undervalued relative to its fair value price of 22.29 based on Earnings Fair Value model

Cleveland-Cliffs Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cleveland-Cliffs Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cleveland-Cliffs Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue