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 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Steel Dynamics, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.46 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 19.62 indicates that earnings with good margin can cover interest payments on company debt

Steel Dynamics, Inc.'s profit margin has decreased (-17.66%) in the last year from 8.76% to 7.22%, signaling decreasing performance

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

Steel Dynamics, Inc.'s return on assets of 8.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Steel Dynamics, Inc.'s return on equity of 15.25%, 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 5.00 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 1.42%, 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 $1.54G to $1.19G, signaling decreasing performance

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

ROIC 8.97% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

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 3.00 out of 5 years, indicating consistent revenue performance

Steel Dynamics, Inc. had positive ROE in 5.00 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 3.86%, which is below the 4.00% threshold, indicating the stock may be expensive 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 15.35x, 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 over 1 which is considered overvalued

Steel Dynamics, Inc. has a price-to-book ratio of 3.88x, 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 1.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue