Cleveland-Cliffs Inc. company logo
Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc. (CLF) Quick Ratio

Annual Quick Ratio

0.550.07-11.29%

Summary

Current Value
As of today, CLF annual quick ratio is 0.55, down -11.29% on
Historical Performance
CLF annual quick ratio is down -20.29% over the past 3 years, and down -61.27% over the past 5 years
All-Time High Comparison
CLF annual quick ratio is currently -84.20% below its historical high of 3.48 set on
3-Year Low Comparison
CLF annual quick ratio is at its 3-year low
Sector Comparison
CLF annual quick ratio is higher than 14.80% of companies in Basic Materials sector

Quick Ratio Chart

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Series
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Performance

CLF Performance
MetricDateValue1Y3Y5Y15Y
Annual Quick Ratio0.55-11.3%-20.3%-61.3%-60.1%
Quarterly Quick Ratio0.61+10.9%-21.8%-11.6%-73.4%
Price$12.91+30.4%-38.2%-30.4%-85.4%
Annual Current Assets$6.91B+4.1%-9.8%+669.2%+494.8%
Annual Inventory$5.09B+14.2%-1.8%+1504.9%+1257.7%
Annual Current Liabilities$3.32B-5.3%-6.7%+711.4%+482.4%
Annual Current Ratio2.08+10.1%-3.3%-5.0%+2.0%
Annual Debt To Equity1.17+154.3%+10.4%-80.2%+350.0%
Piotroski F-Score30.0%-57.1%+50.0%-50.0%
Altman Z-Score1.45+7.4%-41.5%+123.1%-53.7%

Quick Ratio Highs

CLF Annual Quick Ratio Highs Comparison
PeriodHighDateCurrent
3Y0.65N/A-15.4%
5Y0.69-20.3%
All3.48-84.2%

Quick Ratio Lows

CLF Annual Quick Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.55at low
5Y0.50N/A+10.0%
All0.49+12.2%

Quick Ratio History

YearValueChange
0.55-11.3%
0.62-4.6%
0.65-5.8%
0.69+38.0%
0.50-64.8%
1.42-48.7%
2.77-4.8%
2.91+104.9%
1.42+52.7%
0.93-4.1%
0.97+10.2%
0.88+31.3%
0.67-9.5%
0.74-64.9%
2.11+52.9%
1.38+133.9%
0.59-45.9%
1.09-18.7%
1.34+25.2%
1.07-50.0%
2.14+336.7%
0.49-14.0%
0.57-56.5%
YearValueChange
1.31-0.8%
1.32-40.8%
2.23-0.9%
2.25+0.9%
2.23-7.9%
2.42+5.7%
2.29-0.4%
2.30-33.9%
3.48+5.1%
3.31+28.3%
2.58+5.7%
2.44+31.2%
1.86+29.2%
1.44-57.8%
3.41+100.6%
1.70-4.5%
1.78+25.4%
1.42-3.4%
1.47+67.0%
0.88-17.0%
1.06-23.7%
1.39-

FAQ

  • What is the current annual quick ratio of CLF?

    As of today, CLF annual quick ratio is 0.55

  • What is 1-year change in CLF annual quick ratio?

    CLF annual quick ratio is down -11.29% year-over-year

  • What is 3-year change in CLF annual quick ratio?

    CLF annual quick ratio is down -20.29% over the past 3 years

  • How far is CLF annual quick ratio from its all-time high?

    CLF annual quick ratio is currently -84.20% below its historical high of 3.48 set on December 31, 1993

  • How does CLF annual quick ratio rank versus sector peers?

    CLF annual quick ratio is higher than 14.80% of companies in Basic Materials sector

  • When is CLF next annual earnings release?

    The next annual earnings release for CLF is on

Quick Ratio Formula

Quick Ratio =  
-

Data Sources & References

  1. CLF Official Website www.clevelandcliffs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
  4. CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
  5. CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf