Cleveland-Cliffs (CLF) Return on Invested Capital (2011 - 2015)
Cleveland-Cliffs (CLF) posted quarterly Return on Invested Capital of 0.0% for Q4 2015, up 1.0% year-over-year from 0.0% in Q4 2014, and down 32.73% quarter-over-quarter from 0.0% in Q3 2015.
Cleveland-Cliffs (CLF) Return on Invested Capital (2011 - 2015) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Return on Invested Capital for 5 consecutive years, with 0.0% the latest figure, recorded in Q4 2015.
- In Q4 2015, Return on Invested Capital rose 1.0% year-over-year to 0.0%; the TTM figure through Dec 2015 stood at 0.0% (up 1.0% YoY), while the FY2014 annual figure was 0.21%, down 40.0% from the prior year.
- Return on Invested Capital eased to 0.0% in Q4 2015 per CLF's latest filing, from 0.0% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.22% in Q3 2011 and bottomed at 0.02% in Q3 2013.
- Historically, Return on Invested Capital has averaged 0.04% across 5 years, with a median of 0.01% in 2014.
- Annual changes were most pronounced in 2012 — Return on Invested Capital declined 20 bps — and 2013, when it grew 17 bps.
- Cleveland-Cliffs' Return on Invested Capital stood at 0.12% in 2011, then slumped by 103 bps to 0.0% in 2012, then surged by 4401 bps to 0.17% in 2013, then plunged by 105 bps to 0.01% in 2014, then jumped by 120 bps to 0.0% in 2015.
- Business Quant data shows CLF's Return on Invested Capital at 0.0% in Q4 2015, 0.0% in Q3 2015, and 0.0% in Q2 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -0.07% |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.04% |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 0.00% |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.27% |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.05% |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 0.00% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 0.00% |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 0.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 0.00% |
| Sep 30, 2015 | 0.00% |
| Jun 30, 2015 | 0.00% |
| Mar 31, 2015 | 0.00% |
| Dec 31, 2014 | -0.01% |
| Sep 30, 2014 | 0.01% |
| Jun 30, 2014 | 0.04% |
| Mar 31, 2014 | 0.13% |
| Dec 31, 2013 | 0.17% |
| Sep 30, 2013 | -0.02% |
| Jun 30, 2013 | -0.01% |
| Mar 31, 2013 | -0.01% |
| Dec 31, 2012 | 0.00% |
| Sep 30, 2012 | 0.02% |
| Jun 30, 2012 | 0.04% |
| Mar 31, 2012 | 0.08% |
| Dec 31, 2011 | 0.12% |
| Sep 30, 2011 | 0.22% |