SSAB Corporation (SKWA) Ratios
SSAB Corporation Ratios
CH:SKWA's free cash flow for Q3 2026 was $-316.00M. For the 2026 fiscal year, CH:SKWA's free cash flow was decreased by $-3.81B and operating cash flow was $3.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.71 | 2.67 | 2.53 | 2.06 |
| Quick Ratio | 1.39 | 1.55 | 1.51 | 1.29 | 1.07 |
| Cash Ratio | 0.88 | 1.02 | 1.04 | 0.82 | 0.54 |
| Solvency Ratio | 0.23 | 0.27 | 0.42 | 0.61 | 0.47 |
| Operating Cash Flow Ratio | 0.39 | 0.44 | 0.77 | 0.59 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 7.70 | 24.03 | 15.04 | 9.65 | 10.40 |
| Net Current Asset Value | $ 25.69B | $ 34.32B | $ 34.40B | $ 34.75B | $ 14.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.17 | 0.14 | 0.16 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.57 | 1.56 | 1.59 | 1.63 | 1.52 |
| Debt Service Coverage Ratio | 4.50 | 9.07 | 7.76 | 10.68 | 9.50 |
| Interest Coverage Ratio | 9.57 | 10.17 | 19.65 | -7.22 | 36.65 |
| Debt to Market Cap | 0.12 | 0.16 | 0.10 | 0.15 | 0.21 |
| Interest Debt Per Share | 12.01 | 10.96 | 11.15 | 10.94 | 12.65 |
| Net Debt to EBITDA | -1.14 | -1.33 | -0.86 | -0.44 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.33% | 14.04% | 18.87% | -1.69% | 24.47% |
| EBIT Margin | 6.18% | 8.75% | 14.72% | -3.29% | 19.69% |
| EBITDA Margin | 10.41% | 12.85% | 17.80% | 26.10% | 23.16% |
| Operating Profit Margin | 6.18% | 7.60% | 13.78% | -3.39% | 19.64% |
| Pretax Profit Margin | 6.48% | 8.04% | 13.99% | -3.71% | 19.21% |
| Net Profit Margin | 5.09% | 6.30% | 10.90% | -8.70% | 15.29% |
| Continuous Operations Profit Margin | 5.10% | 6.31% | 10.91% | -8.70% | 15.32% |
| Net Income Per EBT | 78.66% | 78.46% | 77.95% | 234.35% | 79.62% |
| EBT Per EBIT | 104.74% | 105.76% | 101.51% | 109.38% | 97.77% |
| Return on Assets (ROA) | 4.62% | 5.89% | 12.08% | -9.91% | 13.09% |
| Return on Equity (ROE) | 7.23% | 9.19% | 19.20% | -16.20% | 19.95% |
| Return on Capital Employed (ROCE) | 7.40% | 9.42% | 20.57% | -5.36% | 21.84% |
| Return on Invested Capital (ROIC) | 5.68% | 7.28% | 15.61% | -5.19% | 16.99% |
| Return on Tangible Assets | 4.71% | 5.97% | 12.25% | -10.04% | 18.20% |
| Earnings Yield | 7.06% | 14.90% | 16.44% | -19.49% | 31.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 9.39 | 11.12 | 9.81 | 8.39 |
| Payables Turnover | 4.99 | 4.72 | 5.70 | 6.50 | 4.47 |
| Inventory Turnover | 2.96 | 2.80 | 2.98 | 3.35 | 2.83 |
| Fixed Asset Turnover | 2.50 | 3.11 | 3.98 | 4.40 | 3.76 |
| Asset Turnover | 0.91 | 0.93 | 1.11 | 1.14 | 0.86 |
| Working Capital Turnover Ratio | 2.26 | 2.22 | 2.56 | 3.37 | 4.94 |
| Cash Conversion Cycle | 96.85 | 91.93 | 91.12 | 89.89 | 90.77 |
| Days of Sales Outstanding | 46.73 | 38.87 | 32.82 | 37.22 | 43.50 |
| Days of Inventory Outstanding | 123.22 | 130.44 | 122.32 | 108.86 | 129.01 |
| Days of Payables Outstanding | 73.10 | 77.38 | 64.02 | 56.19 | 81.74 |
| Operating Cycle | 169.95 | 169.31 | 155.14 | 146.08 | 172.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.11 | 11.94 | 20.89 | 17.63 | 14.44 |
| Free Cash Flow Per Share | -3.46 | 3.69 | 14.50 | 12.83 | 11.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.90 | 1.38 | 1.75 | 4.40 |
| Capital Expenditure Coverage Ratio | 0.74 | 1.45 | 3.27 | 3.67 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.17 | 2.02 | 1.70 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.18 | 0.15 | 0.16 |
| Free Cash Flow Yield | -4.97% | 8.41% | 18.81% | 23.66% | 24.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.16 | 6.71 | 6.08 | -5.13 | 3.20 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.42 | 0.66 | 0.45 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.62 | 1.17 | 0.83 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.11 | 11.89 | 5.32 | 4.23 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 3.68 | 3.69 | 3.07 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -0.14 | -0.03 | 0.03 | -0.00 |
| Enterprise Value Multiple | 5.79 | 1.96 | 2.87 | 1.28 | 2.06 |
| Enterprise Value | 58.00B | 26.10B | 60.95B | 41.59B | 45.68B |
| EV to EBITDA | 5.79 | 1.96 | 2.87 | 1.28 | 2.06 |
| EV to Sales | 0.60 | 0.25 | 0.51 | 0.33 | 0.48 |
| EV to Free Cash Flow | -16.80 | 7.09 | 4.09 | 3.15 | 3.98 |
| EV to Operating Cash Flow | 5.75 | 2.19 | 2.84 | 2.29 | 3.07 |
| Tangible Book Value Per Share | 66.04 | 69.73 | 64.64 | 63.87 | 40.83 |
| Shareholders’ Equity Per Share | 68.02 | 71.21 | 66.02 | 65.18 | 71.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | -1.34 | 0.20 |
| Revenue Per Share | 96.55 | 103.80 | 116.23 | 121.36 | 93.11 |
| Net Income Per Share | 4.92 | 6.54 | 12.67 | -10.56 | 14.24 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 2.34 | 0.80 |
| Interest Burden | 1.05 | 0.92 | 0.95 | 1.13 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.51 | 1.65 | -4.17 | 0.79 |
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