National Steel Company SID
1.10
0.00
0.00%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
Follow SID
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 77.80 | 9.28 | 2.54 | 11.23 | 9.16 | 2.15 | 103.50 | 0.00 |
P/S ratio |
0.26 | 0.24 | 0.57 | 0.42 | 0.67 | 1.41 | 0.74 | 0.48 | 0.62 | 0.98 |
P/FCF ratio |
0.00 | 3.74 | 10.25 | 0.00 | 1.79 | 8.39 | 7.07 | 12.38 | 0.00 | 0.00 |
P/Operating CF |
201.53 | 2.79 | 16.86 | 9.02 | 35.94 | 6.93 | 6.17 | 7.51 | (595.53) | (62.63) |
P/B ratio |
0.75 | 0.67 | 1.31 | 0.84 | 1.38 | 3.76 | 1.65 | 1.10 | 1.39 | 2.27 |
Price to Tangible BV |
4.46 | 2.05 | 3.33 | 1.85 | 2.05 | 11.80 | 4.55 | 3.98 | 11.34 | 132.87 |
EV/Sales |
1.11 | 0.98 | 1.17 | 1.03 | 0.95 | 2.12 | 1.69 | 1.60 | 1.99 | 2.42 |
EV/EBITDA |
5.88 | 5.65 | 6.46 | 6.20 | 2.12 | 7.82 | 8.72 | 4.54 | 8.52 | 12.98 |
EV/Operating CF |
(51.08) | 4.97 | 7.27 | (423.46) | 1.94 | 6.67 | 8.83 | 16.61 | 64.51 | 150.65 |
EV/FCF |
(6.79) | 15.60 | 21.10 | (5.60) | 2.52 | 12.66 | 16.20 | 41.30 | (75.65) | (30.73) |
Quick Ratio |
0.67 | 1.13 | 0.90 | 0.83 | 0.96 | 1.24 | 0.50 | 0.46 | 0.60 | 1.39 |
Current Ratio |
1.08 | 1.58 | 1.32 | 1.36 | 1.43 | 1.59 | 1.10 | 1.05 | 1.11 | 2.26 |
Net Debt/EBITDA |
4.48 | 4.29 | 3.32 | 2.67 | 0.59 | 2.64 | 4.91 | 3.18 | 5.86 | 7.75 |
Debt/Assets |
52.62% | 54.77% | 49.01% | 47.94% | 40.95% | 55.98% | 54.98% | 60.91% | 65.28% | 68.94% |
Debt/Equity |
3.36 | 3.68 | 2.28 | 1.88 | 1.39 | 3.13 | 2.46 | 2.88 | 3.56 | 4.12 |
Asset Turnover |
0.43 | 0.43 | 0.52 | 0.55 | 0.66 | 0.46 | 0.50 | 0.46 | 0.43 | 0.36 |
Operating CF/Net income |
0.49 | (3.34) | (22.92) | 1.31 | 1.21 | 2.52 | 2.72 | 0.44 | 55.67 | (0.30) |
Capex/Depreciation |
(1.43) | (1.45) | (1.30) | (1.16) | (1.29) | (0.67) | (1.46) | (1.04) | (0.73) | (1.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.62%) | (14.11%) | (1.56%) | 7.04% | 69.74% | 29.08% | 16.14% | 52.04% | 0.14% | (11.20%) | |
| (1.92%) | (2.56%) | (0.37%) | 1.93% | 16.87% | 5.86% | 3.51% | 10.24% | 0.02% | (1.95%) | |
ROIC |
5.01% | 4.96% | 6.44% | 9.39% | 34.77% | 10.75% | 6.00% | 11.92% | 5.34% | 3.65% |
Return on Tangible Assets |
(5.54%) | (5.75%) | (0.88%) | 4.50% | 38.35% | 13.37% | 8.60% | 27.25% | 0.05% | (3.73%) |
Average Days of Receivables |
30.75 | 35.66 | 40.28 | 41.95 | 32.40 | 54.30 | 29.39 | 33.02 | 44.85 | 42.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.42% | 14.44% | 9.88% | 7.33% | 6.18% | 8.35% | 11.22% | 12.01% | 12.04% | 12.92% |
Intangible Assets out of Total Assets |
0.13 | 0.10 | 0.13 | 0.14 | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(4.60) | (4.72) | (1.51) | (1.79) | (0.65) | (0.67) | (1.43) | (2.30) | (2.17) | (1.45) |
Graham Number |
0.00 | 0.00 | 1.83 | 4.56 | 11.27 | 4.34 | 4.20 | 6.77 | 1.05 | 0.00 |
Earnings Yield |
(15.00%) | (27.29%) | 1.29% | 10.78% | 39.41% | 8.91% | 10.92% | 46.59% | 0.97% | (5.19%) |
Free Cash Flow Yield |
(61.82%) | 26.75% | 9.76% | (44.49%) | 56.02% | 11.92% | 14.14% | 8.08% | (4.23%) | (8.07%) |
Revenue per Share |
6.05 | 6.11 | 6.86 | 6.48 | 6.45 | 4.23 | 4.67 | 4.58 | 4.28 | 3.62 |
Operating CF per Share |
(0.13) | 1.21 | 1.10 | 0.30 | 1.99 | 1.35 | 0.89 | 0.44 | 0.13 | 0.06 |
Capex per Share |
(0.80) | (0.77) | (0.67) | (0.49) | (0.39) | (0.24) | (0.41) | (0.26) | (0.24) | (0.34) |
Free Cash Flow per Share |
(0.93) | 0.44 | 0.44 | (0.19) | 1.61 | 1.11 | 0.49 | 0.18 | (0.11) | (0.29) |
Cash per Share |
2.03 | 3.39 | 2.66 | 1.96 | 2.60 | 1.93 | 0.68 | 0.63 | 0.96 | 1.19 |
Shareholders Equity per Share |
2.13 | 2.16 | 2.97 | 3.18 | 3.15 | 1.58 | 2.09 | 2.00 | 1.91 | 1.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.13 | 2.16 | 2.97 | 3.18 | 3.15 | 1.58 | 2.09 | 2.00 | 1.91 | 1.56 |
Free Cash Flow |
(1,237.42) | 585.15 | 577.76 | (253.63) | 2,210.36 | 1,531.25 | 673.03 | 243.18 | (152.92) | (388.74) |
Working Capital |
404.09 | 2,719.67 | 1,614.54 | 1,576.18 | 1,932.82 | 1,680.14 | 280.22 | 157.58 | 379.43 | 1,992.06 |
Capital Expenditures |
(1,063.12) | (1,018.65) | (882.95) | (649.32) | (530.83) | (326.66) | (561.50) | (360.96) | (332.02) | (467.84) |
Net Current Asset Value |
(9,762.45) | (9,021.90) | (7,765.07) | (6,377.76) | (3,897.29) | (5,502.71) | (6,786.44) | (6,921.97) | (7,842.60) | (6,973.74) |
EV/EBIT |
11.57 | 11.25 | 10.97 | 6.20 | 2.23 | 11.32 | 12.60 | 5.38 | 12.83 | 22.10 |
Capex to Sales |
0.13 | 0.13 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.06 | 0.06 | 0.10 |
Net Profit Margin |
(4.47%) | (5.93%) | (0.70%) | 3.50% | 25.59% | 12.62% | 7.03% | 22.09% | 0.06% | (5.45%) |
Price to Operating Income |
2.76 | 2.69 | 5.33 | 2.49 | 1.58 | 7.50 | 5.50 | 1.61 | 4.01 | 8.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 | 0.08 | 0.07 | 0.08 | 0.07 |
Cash ROIC |
(41.68%) | (22.54%) | (25.13%) | (31.93%) | (8.96%) | (16.83%) | (34.45%) | (37.73%) | (41.46%) | (41.10%) |
Accounts Receivable Turnover |
10.94 | 9.02 | 9.14 | 9.68 | 10.72 | 8.41 | 11.85 | 9.81 | 9.03 | 9.33 |
Accounts Payable Turnover |
3.18 | 2.80 | 2.81 | 3.36 | 4.50 | 4.37 | 5.10 | 5.12 | 6.67 | 8.05 |
Inventory Turnover |
3.05 | 3.08 | 3.27 | 2.85 | 3.23 | 3.26 | 3.22 | 3.17 | 3.36 | 2.74 |
Average Days of Payables |
113.41 | 113.34 | 130.29 | 144.64 | 91.08 | 91.98 | 63.70 | 78.73 | 66.06 | 50.92 |
Days of Inventory on Hand |
117.77 | 119.11 | 104.21 | 132.69 | 154.60 | 91.94 | 111.69 | 114.21 | 119.85 | 114.47 |
Average Receivables |
733.59 | 897.81 | 995.95 | 887.88 | 827.92 | 693.34 | 543.77 | 640.75 | 642.76 | 527.22 |
Average Payables |
1,822.40 | 2,117.51 | 2,388.52 | 1,789.15 | 1,064.81 | 849.20 | 856.92 | 860.58 | 638.11 | 450.13 |
Average Inventory |
1,904.05 | 1,924.96 | 2,050.55 | 2,107.31 | 1,481.25 | 1,136.63 | 1,358.74 | 1,388.54 | 1,267.39 | 1,322.55 |
Average Assets |
18,638.67 | 18,798.85 | 17,433.27 | 15,621.05 | 13,465.69 | 12,556.35 | 12,919.54 | 13,554.29 | 13,409.30 | 13,755.84 |
Average Common Equity |
2,842.25 | 3,404.50 | 4,084.32 | 4,278.52 | 3,257.03 | 2,530.95 | 2,809.40 | 2,667.78 | 2,356.51 | 2,392.07 |
Columns are period end dates