Every figure this model derived for STLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 616,009,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 567,708,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,281,035,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,287,306,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,419,532,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 112,892,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,571,572,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,538,678,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 69,493,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up STLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.36 |
| current ratio | 3.18 |
| current ratio reported | 3.18 |
| dilution pct | -4.96 |
| ebit cagr | -22.84 |
| ebit yoy | 59.3 |
| ev ebit | 18.2 |
| ev owner earnings | 42.25 |
| ev sales | 1.82 |
| fcf margin | 4.65 |
| growth cv | 2.04 |
| interest cover | 18.22 |
| net debt ebitda | 1.36 |
| operating margin | 10.01 |
| owner earnings margin | 4.31 |
| revenue growth | 19.77 |
| revenue growth per share | 26.02 |
| roic | 12.45 |
| rule of 40 | 29.79 |
| sbc pct revenue | 0.34 |
What this model itself distrusts about STLD's figures. Written by the derivation as it ran, not added afterwards.