Steel Dynamics, Inc. cash flow to debt ratio of 34.42% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Steel Dynamics, Inc.'s free cash flow has increased -2.23K% from $-23.50M last year to $501.51M, signaling increasing performance

Steel Dynamics, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Steel Dynamics, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.44 today, signaling weakened financials

Steel Dynamics, Inc. has a net debt to EBITDA ratio of 1.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Steel Dynamics, Inc.'s interest coverage ratio of 19.24 indicates that earnings with good margin can cover interest payments on company debt

Steel Dynamics, Inc.'s profit margin has decreased (10.70%) in the last year from 8.76% to 7.83%, signaling decreasing performance

Steel Dynamics, Inc.'s short-term assets of $6.48B exceed its short-term liabilities of $2.12B

Steel Dynamics, Inc.'s return on assets of 9.39% is higher than the 5.00% threshold, indicating efficient asset utilization

Steel Dynamics, Inc.'s return on equity of 17.60%, is higher than 15.00%, indicating good performance

Steel Dynamics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Steel Dynamics, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Steel Dynamics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Steel Dynamics, Inc. has a free cash flow yield of 1.30%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Steel Dynamics, Inc.'s yearly earnings has decreased 22.87% since last year from $1.54B to $1.19B, signaling decreasing performance

Steel Dynamics, Inc.'s yearly revenue has increased 3.63% since last year from $17.54B to $18.18B, signaling increasing performance

ROIC 10.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Steel Dynamics, Inc.'s 3-year revenue CAGR of -6.53% is negative, indicating declining revenue over the past 3 years

Steel Dynamics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Steel Dynamics, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Steel Dynamics, Inc. has insufficient data to evaluate this check.

Steel Dynamics, Inc. has an earnings yield of 4.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Steel Dynamics, Inc. is overvalued relative to its fair value price of 78.41 based on EBITDA multiple model

Steel Dynamics, Inc. has an EV/EBITDA ratio of 19.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Steel Dynamics, Inc. is undervalued relative to its fair value price of 390.55 based on Earnings Fair Value model

Steel Dynamics, Inc. has a PEG-ratio under 1 which is considered undervalued

Steel Dynamics, Inc. has a price-to-book ratio of 4.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Steel Dynamics, Inc. has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue