Olympic Steel Ratios (2010-2025) | ZEUS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	20.37%	17.91%	17.88%	21.54%	20.19%	19.36%	19.42%	19.73%	19.46%	19.28%	19.52%	21.27%	20.84%	20.73%	20.74%	20.59%	19.33%	18.99%	17.86%	19.06%	18.85%	21.22%	20.73%	22.66%	24.82%	21.33%	20.17%	22.82%	20.54%	19.94%	19.41%	21.52%	21.38%	20.05%	16.95%	17.84%	18.10%	19.03%	21.46%	20.28%	20.97%	19.99%	21.47%	23.42%	22.91%	22.08%	20.30%	20.28%	20.96%	16.86%	17.16%	21.02%	22.38%	21.26%	23.24%	22.62%	22.75%	22.73%	25.20%	24.03%	24.53%	23.97%
EBT Margin	2.38%	-0.90%	-1.03%	5.61%	4.37%	2.00%	0.29%	2.67%	2.06%	0.75%	-3.49%	2.34%	1.30%	0.82%	-0.61%	1.29%	1.38%	0.66%	-8.70%	0.51%	-8.21%	-0.37%	-3.54%	-0.49%	2.56%	-0.48%	-1.59%	2.81%	2.19%	1.00%	-1.35%	2.75%	4.76%	3.44%	-0.35%	0.64%	0.63%	0.27%	-0.40%	0.22%	-3.79%	-0.69%	1.14%	6.46%	7.27%	9.01%	5.48%	7.34%	7.27%	2.53%	0.94%	2.35%	3.78%	3.21%	1.97%	2.26%	2.03%	0.83%	1.15%	0.73%	1.49%	0.63%
EBIT Margin	2.62%	-0.61%	-0.71%	5.88%	4.65%	2.67%	1.23%	3.21%	2.65%	1.35%	-2.80%	2.83%	1.82%	1.37%	-0.04%	1.80%	1.84%	1.09%	-8.16%	0.97%	-7.74%	0.16%	-3.02%	0.01%	3.05%	0.02%	-1.04%	3.30%	2.70%	1.59%	-0.64%	3.29%	5.37%	4.07%	0.41%	1.36%	1.38%	0.93%	0.32%	0.86%	-3.03%	-0.13%	1.62%	6.82%	7.63%	9.30%	5.81%	7.63%	7.60%	3.01%	1.48%	3.09%	4.53%	3.97%	2.72%	3.03%	2.87%	1.66%	2.15%	1.58%	2.29%	1.48%
EBITDA Margin	4.16%	0.95%	0.93%	7.06%	2.66%	1.76%	0.18%	1.63%	1.12%	0.43%	-3.47%	1.53%	0.80%	0.43%	-0.46%	0.82%	0.91%	0.44%	-8.32%	0.13%	-7.05%	-0.15%	-1.89%	-0.28%	1.31%	-0.65%	-0.83%	2.30%	1.35%	0.69%	1.36%	2.03%	3.50%	2.54%	-0.31%	0.22%	0.19%	0.04%	-0.11%	-0.55%	-2.62%	-0.39%	0.63%	4.91%	5.39%	6.71%	4.11%	5.60%	5.28%	2.17%	0.77%	1.67%	2.61%	2.25%	1.43%	1.64%	1.46%	0.49%	1.07%	0.47%	1.05%	0.43%
Operating Margin	2.62%	-0.61%	-0.71%	5.88%	4.65%	2.67%	1.23%	3.21%	2.65%	1.35%	-2.80%	2.83%	1.82%	1.37%	-0.04%	1.80%	1.84%	1.09%	-8.16%	0.97%	-7.74%	0.16%	-3.02%	0.01%	3.05%	0.02%	-1.04%	3.30%	2.70%	1.59%	-0.64%	3.29%	5.37%	4.07%	0.41%	1.36%	1.38%	0.93%	0.32%	0.86%	-3.03%	-0.13%	1.62%	6.82%	7.63%	9.30%	5.81%	7.63%	7.60%	3.01%	1.48%	3.09%	4.53%	3.97%	2.72%	3.03%	2.87%	1.66%	2.15%	1.58%	2.29%	1.48%
Net Margin	1.53%	-0.59%	0.91%	3.51%	2.66%	1.76%	0.18%	1.63%	1.23%	0.48%	-3.47%	1.53%	0.76%	0.44%	-1.23%	0.80%	0.91%	0.41%	-9.02%	0.31%	-7.06%	-0.22%	-2.10%	-0.30%	1.30%	-0.65%	-1.61%	2.30%	1.35%	0.69%	-2.20%	2.03%	3.50%	2.54%	-0.31%	0.47%	0.48%	0.15%	-0.42%	0.17%	-2.60%	-0.49%	0.54%	4.75%	5.33%	6.66%	3.88%	5.36%	5.30%	1.90%	0.58%	1.72%	2.64%	2.32%	1.51%	1.65%	1.46%	0.58%	0.81%	0.51%	1.05%	0.43%
FCF Margin		-16.52%	-2.60%	-8.28%	-3.18%	-0.15%	3.36%	-12.51%	0.08%	3.51%	13.65%	-0.01%	9.19%	2.84%	-0.14%	-8.74%	-1.26%	-8.24%	5.75%	3.72%	8.81%	8.19%	15.51%	0.56%	2.01%	-8.19%	-0.63%	-8.29%	-4.27%	-3.07%	7.76%	-13.63%	-5.40%	-1.72%	1.70%	-0.80%	11.96%	11.48%	8.63%	-4.58%	5.46%	7.79%	9.40%	-6.05%	-13.00%	-5.14%	-3.64%	1.83%	3.51%	7.36%	15.70%	7.86%	3.35%	7.10%	10.71%	-1.41%	-2.15%	3.31%	1.76%	8.23%	1.37%	-2.62%
Efficiency
Inventory Average						250.58M	285.68M	297.75M	315.00M	300.49M	289.36M	282.60M	261.99M	247.28M	266.07M	285.12M	297.41M	320.19M	320.27M	295.69M	261.86M	236.25M	217.84M	198.23M	200.30M	220.80M	242.67M	258.86M	262.96M	271.48M	277.76M	297.17M	341.31M	364.90M	367.47M	318.15M	277.87M	285.66M	278.34M	270.54M	268.64M	251.31M	236.45M	259.09M	325.73M	395.63M	451.50M	480.24M	493.29M	509.62M	462.52M	412.46M	406.96M	399.15M	389.44M	392.05M	391.90M	392.82M	395.01M	375.39M	364.09M	375.97M
Assets Average						620.54M	723.25M	750.09M	785.74M	763.22M	726.81M	701.67M	690.14M	680.32M	687.53M	712.42M	745.96M	768.56M	736.72M	696.42M	652.22M	588.67M	538.44M	514.76M	527.89M	547.10M	556.07M	580.11M	611.18M	621.55M	614.53M	647.52M	734.92M	784.11M	775.00M	780.05M	761.88M	711.57M	674.15M	663.76M	660.55M	631.22M	821.44M	880.97M	813.02M	965.70M	1,033.64M	1,033.64M	1,064.91M	1,061.55M	964.31M	938.23M	999.41M	1,003.39M	988.82M	998.31M	1,009.04M	1,009.15M	1,028.25M	1,054.61M	1,069.82M	1,082.48M
Equity Average						282.98M	286.32M	290.26M	296.06M	299.00M	294.85M	292.79M	297.07M	299.19M	299.29M	300.44M	304.13M	306.90M	294.29M	281.37M	271.11M	260.13M	257.35M	254.64M	255.97M	256.47M	254.48M	257.46M	263.90M	267.36M	270.52M	276.80M	288.90M	302.57M	307.67M	308.10M	308.83M	308.56M	308.50M	307.37M	303.17M	299.39M	299.92M	312.39M	338.80M	376.27M	411.58M	443.61M	481.17M	506.11M	514.31M	520.26M	531.51M	543.89M	552.40M	559.23M	566.22M	570.03M	572.27M	574.05M	576.19M	578.67M
Invested Capital			261.64M		279.89M	295.74M	529.22M	303.61M	360.15M	359.63M	530.16M	531.22M	506.01M	501.08M	497.88M	534.16M	543.30M	580.81M	528.40M	519.59M	472.34M	447.88M	403.19M	402.48M	401.68M	420.91M	419.81M	456.33M	477.92M	489.80M	469.75M	529.97M	594.46M	612.83M	609.52M	309.20M	308.46M	308.65M	308.35M	306.39M	299.94M	298.83M	301.01M	323.77M	353.82M	398.71M	424.44M	462.79M	499.56M	512.65M	515.97M	524.55M	538.46M	549.32M	555.48M	562.99M	569.45M	570.61M	573.92M	574.18M	578.20M	579.13M
Asset Utilization Ratio						1.86	1.74	1.80	1.80	1.85	1.90	1.91	1.89	1.86	1.84	1.79	1.78	1.82	1.95	2.06	2.09	2.15	2.18	2.11	1.98	1.90	1.90	1.95	1.99	2.06	2.17	2.12	2.00	2.03	2.21	2.29	2.31	2.37	2.34	2.24	1.98	1.94	1.50	1.52	2.03	2.09	2.24	2.46	2.53	2.51	2.65	2.60	2.30	2.18	2.18	2.12	2.05	1.99	1.89	1.81	1.76	1.75
Leverage & Solvency
Interest Coverage Ratio	10.72	-2.12	-2.27	21.51	16.83	4.16	1.89	5.82	4.46	2.18	-4.20	5.64	3.61	2.47	-0.08	3.55	4.00	2.57	-16.20	2.14	-16.59	0.32	-5.74	0.03	6.55	0.04	-1.93	6.80	5.39	2.69	-0.93	6.22	9.11	6.37	0.57	1.87	1.87	1.39	0.44	1.36	-3.97	-0.23	3.38	19.09	21.04	31.93	18.02	26.59	23.72	6.35	2.74	4.20	6.13	5.28	3.66	3.97	3.44	2.01	2.15	1.86	2.87	1.75
Debt to Equity			0.21		0.33	0.64	0.63	0.78	0.77	0.74	0.67	0.64	0.22	0.53	0.53	0.64	0.78	0.89	0.88	0.84	0.81	0.72	0.13	0.58	0.56	0.65	0.66	0.74	0.79	0.82	0.72	0.89	1.00	0.99	0.99	1.01	0.86	0.72	0.63	0.68	0.66	0.57	0.53	0.59	0.76	0.75	0.77	0.67	0.58	0.48	0.32	0.36	0.44	0.36	0.34	0.35	0.37	0.35	0.47	0.41	0.40	0.42
Debt Ratio			0.13		0.18	0.25	0.25	0.29	0.29	0.30	0.27	0.27	0.10	0.23	0.23	0.27	0.31	0.35	0.35	0.34	0.35	0.33	0.07	0.29	0.27	0.30	0.30	0.32	0.34	0.35	0.33	0.36	0.38	0.39	0.40	0.39	0.37	0.32	0.30	0.31	0.31	0.28	0.16	0.26	0.30	0.29	0.32	0.30	0.27	0.24	0.19	0.19	0.23	0.20	0.19	0.19	0.21	0.19	0.26	0.22	0.22	0.22
Equity Ratio			0.61		0.56	0.39	0.41	0.37	0.38	0.40	0.41	0.42	0.44	0.44	0.43	0.42	0.40	0.40	0.40	0.41	0.43	0.46	0.50	0.49	0.48	0.46	0.46	0.43	0.43	0.43	0.45	0.41	0.38	0.39	0.40	0.39	0.43	0.44	0.47	0.45	0.47	0.48	0.29	0.44	0.40	0.38	0.41	0.44	0.46	0.49	0.58	0.53	0.53	0.55	0.56	0.56	0.57	0.56	0.55	0.54	0.54	0.53
Times Interest Earned	10.72	-2.12	-2.27	21.51	16.83	4.16	1.89	5.82	4.46	2.18	-4.20	5.64	3.61	2.47	-0.08	3.55	4.00	2.57	-16.20	2.14	-16.59	0.32	-5.74	0.03	6.55	0.04	-1.93	6.80	5.39	2.69	-0.93	6.22	9.11	6.37	0.57	1.87	1.87	1.39	0.44	1.36	-3.97	-0.23	3.38	19.09	21.04	31.93	18.02	26.59	23.72	6.35	2.74	4.20	6.13	5.28	3.66	3.97	3.44	2.01	2.15	1.86	2.87	1.75
Dividends & Payouts
FCF Payout Ratio		-0.01	-0.04	-0.01	-0.02	-0.43	0.02	0.00	0.72	0.02	0.01	-4.66	0.01	0.03	-0.53	-0.01	-0.05	-0.01	0.01	0.02	0.01	0.01	0.01	0.15	0.04	-0.01	-0.14	-0.01	-0.01	-0.02	0.01	0.00	-0.01	-0.03	0.03	-0.06	0.00	0.00	0.01	-0.01	0.02	0.01	0.01	-0.01	0.00	-0.01	-0.01	0.08	0.04	0.02	0.01	0.03	0.07	0.04	0.03	-0.23	-0.15	0.11	0.23	0.04	0.26	-0.14
Valuation
Enterprise Value	-1.30M	-2.02M	-1.49M	-2.60M	-2.39M	-1.21M	-7.46M	-4.26M	-2.82M	-3.83M	-7.89M	-2.94M	-4.75M	-6.74M	-3.80M	-5.58M	-5.55M	-9.12M	-2.73M	-6.26M	-7.95M	-5.92M	-1.99M	-2.63M	-4.08M	-2.93M	-2.43M	-2.85M	-4.18M	-4.16M	-3.01M	-3.41M	-5.50M	-4.27M	-9.32M	-5.17M	-6.45M	-8.55M	-5.74M	-0.01M	-0.13M	-5.14M	-5.53M	-8.31M	-11.64M	-15.14M	-12.10M	-14.46M	-11.89M	-11.91M	-19.86M	-18.41M	-15.17M	-13.97M	-24.84M	-24.07M	-23.57M	-25.93M	-26.97M	-28.06M	-31.37M	-25.06M
Return Ratios
Return on Sales	0.02%	-0.01%	0.01%	0.04%	0.03%	0.02%	0.00%	0.02%	0.01%	0.00%	-0.04%	0.02%	0.01%	0.00%	-0.01%	0.01%	0.01%	0.00%	-0.09%	0.00%	-0.07%	0.00%	-0.02%	0.00%	0.01%	-0.01%	-0.02%	0.02%	0.01%	0.01%	-0.02%	0.02%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.01%	0.05%	0.05%	0.07%	0.04%	0.05%	0.05%	0.02%	0.01%	0.02%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Capital Employed						0.09%	0.08%	0.07%	0.06%	0.05%	0.03%	0.03%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	-0.02%	-0.02%	-0.08%	-0.09%	-0.06%	-0.07%	0.00%	0.00%	0.01%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%	0.08%	0.09%	0.08%	0.05%	0.03%	0.03%	0.02%	0.00%	-0.01%	0.00%	0.04%	0.13%	0.19%	0.21%	0.24%	0.25%	0.20%	0.17%	0.13%	0.09%	0.09%	0.10%	0.09%	0.08%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital						0.10%	0.07%	0.06%	0.07%	0.05%	0.00%	0.00%	-0.01%	-0.01%	0.02%	0.01%	0.01%	0.01%	-0.02%	-0.03%	-0.09%	-0.10%	-0.05%	-0.06%	0.00%	0.00%	-0.10%	0.02%	0.02%	0.03%	0.02%	0.02%	0.04%	0.06%	0.07%	0.08%	0.08%	0.04%	0.03%	0.03%	0.00%	-0.01%	0.00%	0.07%	0.17%	0.27%	0.31%	0.32%	0.31%	0.23%	0.19%	0.14%	0.09%	0.09%	0.10%	0.10%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%
Return on Assets						0.04%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	-0.03%	-0.03%	-0.08%	-0.09%	-0.05%	-0.06%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.02%	0.00%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.02%	0.06%	0.10%	0.12%	0.13%	0.13%	0.10%	0.09%	0.07%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%
Return on Equity						0.09%	0.09%	0.07%	0.06%	0.04%	0.00%	0.00%	-0.01%	-0.01%	0.02%	0.01%	0.01%	0.01%	-0.07%	-0.08%	-0.18%	-0.20%	-0.10%	-0.11%	-0.01%	-0.02%	-0.01%	0.02%	0.03%	0.04%	0.03%	0.03%	0.07%	0.09%	0.11%	0.09%	0.05%	0.01%	0.01%	0.01%	-0.02%	-0.03%	-0.02%	0.05%	0.15%	0.26%	0.29%	0.31%	0.30%	0.22%	0.17%	0.12%	0.08%	0.07%	0.08%	0.08%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%

Research Tools

Olympic Steel Ratios (2010-2025) | ZEUS

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