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Schnitzer Steel Industries SCHN
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Annual report 2024
added 10-24-2024

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Schnitzer Steel Industries Financial Ratios 2011-2024 | SCHN

Annual Financial Ratios Schnitzer Steel Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -3.5 -36.1 5.0 6.6 -193.6 10.1 4.8 17.4 -29.3 -1.9 108.9 -2.6 28.1 8.6

P/S

 0.3 0.3 0.2 0.4 0.5 0.3 0.3 0.5 0.4 0.2 0.3 0.3 0.2 0.3

EPS

 -9.4 -0.9 6.0 5.9 -0.1 2.0 5.7 1.6 -0.7 -7.3 0.2 -10.6 1 4.3

EV (Enterprise Value)

 1.85 B 1.73 B 1.67 B 1.72 B 1.33 B 1.02 B 1.18 B 1.16 B 932 M 767 M 1.2 B 1.34 B 1.33 B 1.74 B

EBITDA per Share

 -6.94 3.06 10.7 9.73 2.35 4.95 7.05 3.68 3.02 2.59 3.98 3.6 5.06 9.43

EV/EBITDA

 6.3 7.8 4.9 4.4 9.0 8.9 8.2 8.8 11.5 7.3 5.3

PEG

 0.14 -1.06 0.08 0.1 -20.34 -0.16 0.02 -0.05 0.32 0.0 -1.07 0.0 -0.37 0.11

P/B

 1.5 1.0 0.9 1.3 1.2 0.8 1.1 1.5 1.1 0.7 0.8 0.9 0.7 0.9

P/CF

 -17.7 6.7 3.6 5.8 6.4 11.3 9.1 14.0 8.8 3.3 6.3 -14.3 4.6 28.7

ROE %

 -42.75 -2.84 17.61 19.66 -0.61 8.08 23.49 8.34 -3.90 -36.86 0.77 -36.24 2.54 10.81

ROA %

 -17.37 -1.50 9.24 11.05 -0.34 4.85 14.16 4.77 -2.18 -20.47 0.44 -20.02 1.55 6.26

ROCE %

 -47.18 -0.43 23.57 25.45 1.01 9.28 17.10 6.80 3.65 0.25 2.34 1.05 3.54 11.22

Current Ratio

 1.7 2.1 2.1 2.3 2.2 1.7 1.8 1.9 2.2 2.7 2.6 2.8 2.9 2.8

DSO

 31.2 27.9 23.0 22.8 29.5 25.9 26.9 30.6 31.1 22.6 27.4 26.7 15.8 24.6

DIO

 40.8 42.1 34.8 32.7 41.8 36.8 37.4 41.6 41.3 32.8 33.9 35.7 29.3 39.8

DPO

 29.3 30.3 24.2 22.7 26.3 21.7 23.3 23.6 18.1 12.0 16.2 14.6 13.6 16.8

Operating Cycle

 72.0 70.0 57.8 55.6 71.3 62.7 64.2 72.2 72.4 55.4 61.4 62.4 45.1 64.5

Cash Conversion Cycle

 42.7 39.7 33.6 32.9 45.0 41.1 40.9 48.6 54.2 43.5 45.1 47.8 31.5 47.7

All numbers in USD currency

Quarterly Financial Ratios Schnitzer Steel Industries

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -6.97 -1.19 -0.64 0.48 0.16 -0.64 5.63 2.65 1.33 1.64 4.38 2.27 1.59 0.51 0.14 -0.18 0.51 -0.25 0.42 0.57 -0.25 0.59 2.18 1.35 0.59 0.66 0.66 0.6 0.66 -0.05 0.59 0.4 -0.05 -0.2 0.4 -0.36 -0.2 -0.09 0.27 0.12 -0.09 -0.23 -10.82 0.03 -0.23 -0.06 -0.02 0.41 -0.06 0.26 1.32 1.19 0.26

EBITDA per Share

 - - 0.02 - - 0.19 9.39 3.48 1.85 2.74 7.38 3.95 2.09 1.35 1.95 0.89 1.35 0.22 2.08 1.85 0.22 1.31 2.71 2.74 1.31 1.41 2.17 1.6 1.41 0.48 2.22 1.61 0.48 0.4 2.26 1.21 0.4 0.73 2.86 1.63 0.7 0.69 -10.7 1.83 0.65 0.83 2.18 2.29 0.83 1.29 3.99 3.24 1.29

ROE %

 -35.47 -4.16 -2.05 16.59 22.87 26.56 33.76 31.79 32.00 33.92 30.70 16.65 7.98 3.99 0.90 1.98 4.97 1.88 5.32 12.62 15.98 19.41 20.36 14.82 12.31 13.32 9.69 9.52 8.62 4.91 4.17 2.93 -1.08 -1.80 -1.11 -2.18 0.03 0.70 0.21 -37.97 -38.27 -38.75 -38.10 -0.90 0.04 0.69 1.48 4.88 6.86 7.65 3.35 3.02 0.64

ROA %

 -15.06 -2.04 -1.07 8.66 11.85 13.78 17.44 16.96 17.31 18.11 16.53 8.67 4.00 2.17 0.46 1.13 2.89 1.14 3.21 7.61 9.64 11.71 12.11 8.67 7.05 7.56 5.54 5.40 4.86 2.74 2.31 1.61 -0.62 -1.02 -0.62 -1.20 0.03 0.40 0.13 -20.98 -21.15 -21.41 -21.06 -0.51 0.07 0.42 0.88 2.85 3.96 4.42 1.94 1.75 0.37

ROCE %

 -39.45 -1.92 -0.52 24.09 31.27 36.11 44.71 42.19 42.22 44.43 40.92 23.03 12.34 7.73 3.24 4.19 8.25 3.75 8.29 11.45 15.63 20.18 21.63 20.07 15.97 17.51 12.80 12.35 11.75 6.92 6.03 3.97 0.22 -0.65 0.23 0.75 1.84 2.60 2.17 -44.74 -44.15 -44.63 -44.19 0.44 1.56 2.14 3.39 8.66 11.67 12.93 5.14 5.05 1.37

Current Ratio

 1.7 1.9 2.1 2.0 2.1 2.0 2.1 2.0 2.1 2.0 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.6 2.5 2.5 2.5 2.3 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.4 2.3 2.3 2.3 2.4 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.7 2.7 2.7 2.7 2.4 2.5 2.5 2.5

DSO

 28.4 29.8 32.9 30.1 27.2 33.7 8.9 25.0 33.5 29.1 10.0 23.4 28.2 27.4 26.5 30.6 22.9 28.6 23.6 23.7 37.7 29.4 22.7 22.9 25.2 26.8 25.7 26.6 30.1 30.9 26.6 29.6 25.3 25.9 22.3 21.8 37.9 28.4 25.1 27.2 25.9 24.5 26.2 24.2 26.5 22.3 16.4 14.2 26.7 24.7 19.4 21.4 -

DIO

 47.1 46.8 41.8 37.4 42.2 54.8 15.7 41.8 43.4 38.1 14.8 34.5 41.4 37.2 35.7 40.3 36.4 45.7 35.7 36.0 48.5 37.8 32.2 34.2 40.8 43.0 35.4 37.0 44.0 43.3 - - - - - - - - - - - - - - - - - - - - - - -

DPO

 29.1 30.8 29.6 27.0 26.6 33.4 9.2 22.7 26.4 25.2 10.4 24.2 27.8 24.2 24.2 27.3 19.4 22.8 21.0 21.2 27.6 22.2 20.1 21.4 21.8 21.6 20.1 21.0 22.8 19.6 - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 75.5 76.6 74.7 67.5 69.4 88.5 24.7 66.8 76.9 67.2 24.8 57.9 69.6 64.7 62.2 70.9 59.3 74.3 59.3 59.7 86.2 67.2 55.0 57.1 66.0 69.8 61.0 63.6 74.0 74.3 26.6 29.6 25.3 25.9 22.3 21.8 37.9 28.4 25.1 27.2 25.9 24.5 26.2 24.2 26.5 22.3 16.4 14.2 26.7 24.7 19.4 21.4 -

Cash Conversion Cycle

 46.5 45.8 45.1 40.5 42.8 55.0 15.5 44.1 50.5 42.0 14.4 33.6 41.8 40.4 38.0 43.5 39.9 51.4 38.3 38.5 58.7 45.0 34.8 35.8 44.2 48.3 41.0 42.6 51.2 54.6 26.6 29.6 25.3 25.9 22.3 21.8 37.9 28.4 25.1 27.2 25.9 24.5 26.2 24.2 26.5 22.3 16.4 14.2 26.7 24.7 19.4 21.4 -

All numbers in USD currency