donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > STLD Steel Dynamics > Key Indicators
STLD Steel Dynamics
66.230
+0.080+0.12%
Post Mkt Price
66.110
-0.12-0.18%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-9.14% 77.1744 -11.39% 75.1414 -11.39% 75.1414 -14.83% 72.8908
Receivable Turnover(T)
22.55% 10.9563 20.56% 12.747 20.56% 12.747 13.81% 11.1675
Inventory Turnover(T)
8.43% 4.9141 5% 4.8548 5% 4.8548 8.65% 5.1759
Fixed Assets Turnover(T)
61.67% 4.4575 56.76% 4.1569 56.76% 4.1569 35.91% 3.6868
Total Asset Rate(T)
54.02% 1.7627 54.3% 1.6891 54.3% 1.6891 37.97% 1.558
ROIC
274.35% 43.997% 339.08% 38.654% 339.08% 38.654% 257.35% 30.278%
ROE
270.25% 66.492% 361.39% 60.359% 361.39% 60.359% 301.7% 47.128%
ROA
290.11% 33.535% 369.58% 29.491% 369.58% 29.491% 292.1% 22.938%
FCF to Sales
-- 9.324% -- 6.507% -- 6.507% 15.07% 3.015%
FCF to Net Income
-- 49.009% -- 37.271% -- 37.271% -59.51% 20.478%
Efficiency Ratios
ROE 5 Year Average
-- -- 44.98% 30.125% -- -- -- --
ROA 5 Year Average
-- -- 46.63% 14.740% -- -- -- --
Average 5 Years ROIC
-- -- 43.02% 19.713% -- -- -- --
Profitability Ratios TTM
Gross Margin
80.37% 31.049% 94.94% 29.130% 94.94% 29.130% 83.96% 25.752%
Operating Margin
126.69% 25.456% 158.88% 23.364% 158.88% 23.364% 143.55% 20.065%
Net Margin
153.29% 19.025% 204.34% 17.459% 204.34% 17.459% 184.19% 14.723%
EBITDA Margin
97.67% 0.2694% 113.69% 0.2506% 113.69% 0.2506% 92.33% 0.2186%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-4.55% 5.450% -0.18% 5.610% -0.18% 5.610% 1.1% 5.500%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-- -- -31.24% 47.722% -31.24% 47.722% -14.22% 53.838%
Total Assets to Common Equity
-- -- -6.79% 198.762% -6.79% 198.762% 0.29% 205.709%
Debt to Asset Ratio
-- -- -31.01% 49.263% -31.01% 49.263% -15.29% 54.819%
Current Ratio
-- -- -8.42% 3.0983 -8.42% 3.0983 -11.11% 2.9147
Quick Ratio
-- -- -23.69% 1.4189 -23.69% 1.4189 -21.78% 1.4548
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 7177.26% 15.908% -- -- -- --
Revenue CAGR(5Y)
-- -- 291.66% 18.807% -- -- -- --
Net Income CAGR(3Y)
-- -- 401.73% 36.694% -- -- -- --
Net Income CAGR(5Y)
-- -- -- 53.099% -- -- -- --
Dividend CAGR(3Y)
-- -- -33.35% 11.513% -- -- -- --
Dividend CAGR(5Y)
-- -- 3.77% 13.180% -- -- -- --
FCF CAGR(3Y)
-- -- -- 0.615% -- -- -- --
FCF CAGR(5Y)
-- -- -- 12.846% -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; and engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars. The company also engages in turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. This segment sells directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment purchases, processes, and resells ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces non-residential steel building components, such as steel joists, girders, trusses, and steel deck products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.
CEO: Millett, Mark D.
Market: NASDAQ
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...