National Steel Company SID

1.10 0.00 0.00% as of 25 Sep

Market cap: $1.5B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	77.80	9.28	2.54	11.23	9.16	2.15	103.50	0.00
P/S ratio Full definition →	0.26	0.24	0.57	0.42	0.67	1.41	0.74	0.48	0.62	0.98
P/FCF ratio Full definition →	0.00	3.74	10.25	0.00	1.79	8.39	7.07	12.38	0.00	0.00
P/Operating CF Full definition →	201.53	2.79	16.86	9.02	35.94	6.93	6.17	7.51	(595.53)	(62.63)
P/B ratio Full definition →	0.75	0.67	1.31	0.84	1.38	3.76	1.65	1.10	1.39	2.27
Price to Tangible BV Full definition →	4.46	2.05	3.33	1.85	2.05	11.80	4.55	3.98	11.34	132.87
EV/Sales Full definition →	1.11	0.98	1.17	1.03	0.95	2.12	1.69	1.60	1.99	2.42
EV/EBITDA Full definition →	5.88	5.65	6.46	6.20	2.12	7.82	8.72	4.54	8.52	12.98
EV/Operating CF Full definition →	(51.08)	4.97	7.27	(423.46)	1.94	6.67	8.83	16.61	64.51	150.65
EV/FCF Full definition →	(6.79)	15.60	21.10	(5.60)	2.52	12.66	16.20	41.30	(75.65)	(30.73)
Quick Ratio Full definition →	0.67	1.13	0.90	0.83	0.96	1.24	0.50	0.46	0.60	1.39
Current Ratio Full definition →	1.08	1.58	1.32	1.36	1.43	1.59	1.10	1.05	1.11	2.26
Net Debt/EBITDA Full definition →	4.48	4.29	3.32	2.67	0.59	2.64	4.91	3.18	5.86	7.75
Debt/Assets Full definition →	52.62%	54.77%	49.01%	47.94%	40.95%	55.98%	54.98%	60.91%	65.28%	68.94%
Debt/Equity Full definition →	3.36	3.68	2.28	1.88	1.39	3.13	2.46	2.88	3.56	4.12
Asset Turnover Full definition →	0.43	0.43	0.52	0.55	0.66	0.46	0.50	0.46	0.43	0.36
Operating CF/Net income Full definition →	0.49	(3.34)	(22.92)	1.31	1.21	2.52	2.72	0.44	55.67	(0.30)
Capex/Depreciation Full definition →	(1.43)	(1.45)	(1.30)	(1.16)	(1.29)	(0.67)	(1.46)	(1.04)	(0.73)	(1.23)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(12.62%)	(14.11%)	(1.56%)	7.04%	69.74%	29.08%	16.14%	52.04%	0.14%	(11.20%)
ROA Full definition →	(1.92%)	(2.56%)	(0.37%)	1.93%	16.87%	5.86%	3.51%	10.24%	0.02%	(1.95%)
ROIC Full definition →	5.01%	4.96%	6.44%	9.39%	34.77%	10.75%	6.00%	11.92%	5.34%	3.65%
Return on Tangible Assets Full definition →	(5.54%)	(5.75%)	(0.88%)	4.50%	38.35%	13.37%	8.60%	27.25%	0.05%	(3.73%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(4.60)	(4.72)	(1.51)	(1.79)	(0.65)	(0.67)	(1.43)	(2.30)	(2.17)	(1.45)
Graham Number Full definition →	0.00	0.00	1.83	4.56	11.27	4.34	4.20	6.77	1.05	0.00
Earnings Yield Full definition →	(15.00%)	(27.29%)	1.29%	10.78%	39.41%	8.91%	10.92%	46.59%	0.97%	(5.19%)
Free Cash Flow Yield Full definition →	(61.82%)	26.75%	9.76%	(44.49%)	56.02%	11.92%	14.14%	8.08%	(4.23%)	(8.07%)
Revenue per Share Full definition →	6.05	6.11	6.86	6.48	6.45	4.23	4.67	4.58	4.28	3.62
Operating CF per Share Full definition →	(0.13)	1.21	1.10	0.30	1.99	1.35	0.89	0.44	0.13	0.06
Capex per Share Full definition →	(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 Full definition →	(0.93)	0.44	0.44	(0.19)	1.61	1.11	0.49	0.18	(0.11)	(0.29)
Cash per Share Full definition →	2.03	3.39	2.66	1.96	2.60	1.93	0.68	0.63	0.96	1.19
Shareholders Equity per Share Full definition →	2.13	2.16	2.97	3.18	3.15	1.58	2.09	2.00	1.91	1.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.13	2.16	2.97	3.18	3.15	1.58	2.09	2.00	1.91	1.56
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	11.57	11.25	10.97	6.20	2.23	11.32	12.60	5.38	12.83	22.10
Capex to Sales Full definition →	0.13	0.13	0.10	0.08	0.06	0.06	0.09	0.06	0.06	0.10
Net Profit Margin Full definition →	(4.47%)	(5.93%)	(0.70%)	3.50%	25.59%	12.62%	7.03%	22.09%	0.06%	(5.45%)
Price to Operating Income Full definition →	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 Full definition →	0.12	0.12	0.12	0.11	0.10	0.13	0.08	0.07	0.08	0.07
Cash ROIC Full definition →	(41.68%)	(22.54%)	(25.13%)	(31.93%)	(8.96%)	(16.83%)	(34.45%)	(37.73%)	(41.46%)	(41.10%)
Accounts Receivable Turnover Full definition →	10.94	9.02	9.14	9.68	10.72	8.41	11.85	9.81	9.03	9.33
Accounts Payable Turnover Full definition →	3.18	2.80	2.81	3.36	4.50	4.37	5.10	5.12	6.67	8.05
Inventory Turnover Full definition →	3.05	3.08	3.27	2.85	3.23	3.26	3.22	3.17	3.36	2.74
Average Days of Payables Full definition →	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 Full definition →	117.77	119.11	104.21	132.69	154.60	91.94	111.69	114.21	119.85	114.47
Average Receivables Full definition →	733.59	897.81	995.95	887.88	827.92	693.34	543.77	640.75	642.76	527.22
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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National Steel Company SID

National Steel Company SID

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