Latest SCHN reports update at 2024-04-04: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Schnitzer Steel Industries
  4. Financial Ratios
Schnitzer Steel Industries logo
Schnitzer Steel Industries SCHN
$ 33.2 -0.57%
mail-toReport an Error

Schnitzer Steel Industries Financial Ratios 2011-2024 | SCHN

Annual Financial Ratios Schnitzer Steel Industries

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

P/E

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

EPS

 -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)

 1.73 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

 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

 -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

 1.0 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

 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 %

 -2.84 17.69 19.66 -0.61 8.08 23.49 8.34 -3.90 -36.86 0.77 -36.24 2.54 10.81

ROA %

 -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 %

 -0.43 23.68 25.45 1.01 9.28 17.10 6.80 3.65 0.25 2.34 1.05 3.54 11.22

Current Ratio

 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

 27.7 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

 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

 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

 69.8 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

 39.5 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-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

 -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 %

 -4.16 -2.05 16.60 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 %

 -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 %

 -1.91 -0.51 24.10 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

 1.9 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

 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

 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

 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

 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

 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