Steel Dynamics Inc

NAS:STLDBasic MaterialsNASDAQ:INDSSTOXX:EDD24BP

$245.17+1.92%At closeAt close · Tue 20 Oct · ≈ AED 900.39 · Market cap $35.14B · Next earnings Mon 19 Oct · Extended $231.69 −5.50%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.9%	29.1%	27.5%	21.5%	16.0%	13.0%	—	—
Operating margin	8.8%	23.4%	22.9%	16.8%	11.1%	8.1%	8.1%	+0.0 pts
Net margin	5.7%	17.5%	17.4%	13.0%	8.8%	6.5%	6.5%	+0.0 pts
EBITDA margin	11.7%	25.1%	24.7%	19.9%	14.4%	11.6%	—	—
Return on equity	12.7%	51.0%	47.5%	27.6%	17.2%	13.2%	13.3%	+0.0 pts
Return on assets	5.9%	25.6%	27.3%	16.4%	10.3%	7.2%	7.2%	+0.0 pts
Return on capital employed	10.6%	41.7%	42.0%	25.1%	15.2%	10.3%	—	—
Debt / equity	0.7×	0.5×	0.4×	0.3×	0.4×	0.5×	0.5×	+0.3%
Debt / assets	33.5%	24.8%	21.7%	20.6%	22.4%	25.7%	—	—
Interest coverage	8.9×	75.2×	55.6×	41.2×	34.5×	21.1×	—	—
Current ratio	3.4×	3.1×	3.8×	2.9×	2.5×	3.1×	3.1×	+0.0%
Quick ratio	1.9×	1.5×	2.2×	1.7×	1.1×	1.3×	—	—
Cash ratio	1.1×	0.6×	0.8×	0.6×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	1.0×	1.5×	1.6×	1.3×	1.2×	1.1×	—	—
Inventory turnover	4.4×	3.7×	5.2×	5.1×	4.7×	4.2×	—	—
Receivables turnover	9.9×	9.6×	10.8×	11.7×	12.4×	10.8×	—	—
Dividend payout	38.0%	6.6%	6.1%	11.1%	18.4%	24.6%	—	—