ZEUS
Olympic Steel Inc
Price:  
38.56 
USD
Volume:  
141,012.00
United States | Metals & Mining
Valuation
Overview
Financials
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ZEUS Probability of Bankruptcy

The Probability of Bankruptcy of Olympic Steel Inc (ZEUS) is 1.78% . This number represents the probability that ZEUS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ZEUS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ZEUS - ESG ratings

ESG ratings are directly linked to the cost of capital and ZEUS's ability to raise funding, both of which can significantly affect the probability of Olympic Steel Inc going bankrupt.

ESG Score 43.14
Environment Score 9.69
Social Score 67.92
Governance Score 51.81
Returns
Historical Returns (5 day) -4.27%
Historical Returns (MTD) -3.38%
Historical Returns (YTD) -43.51%
Historical Returns (13 week) -14.01%
Historical Returns (26 week) -46.59%
Historical Returns (52 week) -27.08%
Efficiency
Asset Turnover 2.07
Receiveable Turnover 9.30
Gross Margin 16.24%
Operating Margin 2.87%
Pretax Margin 2.03%
Net Margin 1.46%
Return on Asset (ROA) 3.60
Return on Equity (ROE) 6.43
Return on Investments (ROI) 4.73
Price Metrics
Market Cap (M) 429.17
Enterprise Value (M)
52 Week High 73.49
52 Week Low 34.81
Beta 0.58
Average Volume (10 day) 0.50
Average Volume (3 month) 0.16
Price / Earnings (P/E) 11.90
Price / Sales (P/S) 0.21
Earnings
EPS 3.09
Revenue CAGR (5 year) 4.70%
Risk
Current Ratio 3.77
Quick Ratio 1.37