National Steel Company SID
1.10
0.00
0.00%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
Follow SID
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.20 | 0.26 | 0.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
83.17 | (11.15) | 201.53 | 32.02 | |
P/B ratio |
0.40 | 0.54 | 0.75 | 0.62 | |
Price to Tangible BV |
1.42 | 1.75 | 4.46 | 1.70 | |
EV/Sales |
1.05 | 1.06 | 1.11 | 1.05 | |
EV/EBITDA |
6.49 | 5.88 | 5.88 | 5.06 | |
EV/Operating CF |
(148.90) | (69.45) | (51.08) | 16.76 | |
EV/FCF |
(7.11) | (6.75) | (6.79) | (12.13) | |
Quick Ratio |
0.73 | 0.68 | 0.67 | 0.86 | |
Current Ratio |
1.15 | 1.11 | 1.08 | 1.32 | |
Net Debt/EBITDA |
21.77 | 25.95 | 26.10 | 12.91 | |
Debt/Assets |
53.05% | 50.88% | 52.62% | 51.72% | |
Debt/Equity |
3.50 | 3.17 | 3.36 | 3.00 | |
Asset Turnover |
0.45 | 0.46 | 0.43 | 0.44 | |
Operating CF/Net income |
(0.09) | 1.26 | (0.06) | (2.47) | |
Capex/Depreciation |
(1.22) | (0.97) | (1.98) | (1.36) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.54% | 12.62% | 14.82% | 13.22% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.13 | 0.11 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(9.02) | (6.22) | (4.60) | (4.67) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.96%) | (19.35%) | (15.00%) | (13.53%) | |
Free Cash Flow Yield |
(103.21%) | (78.06%) | (61.82%) | (34.65%) | |
Revenue per Share |
1.69 | 1.52 | 1.59 | 1.63 | |
Operating CF per Share |
0.01 | (0.11) | 0.01 | 0.05 | |
Capex per Share |
(0.21) | (0.16) | (0.26) | (0.21) | |
Free Cash Flow per Share |
(0.20) | (0.27) | (0.25) | (0.16) | |
Cash per Share |
2.13 | 1.92 | 2.03 | 2.41 | |
Shareholders Equity per Share |
2.27 | 2.28 | 2.13 | 2.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.27 | 2.28 | 2.13 | 2.40 | |
Free Cash Flow |
(267.12) | (361.21) | (337.82) | (218.81) | |
Working Capital |
750.33 | 552.60 | 404.09 | 1,471.63 | |
Capital Expenditures |
(281.79) | (213.75) | (348.34) | (280.94) | |
Net Current Asset Value |
(11,007.72) | (10,224.63) | (9,762.45) | (9,296.32) | |
EV/EBIT |
16.38 | 12.69 | 11.57 | 9.43 | |
Capex to Sales |
0.13 | 0.11 | 0.17 | 0.13 | |
Net Profit Margin |
(7.02%) | (5.80%) | (8.50%) | (1.16%) | |
Price to Operating Income |
2.23 | 2.41 | 2.76 | 2.24 | |
| Other line items | |||||
Average Receivables |
855.21 | 778.99 | 733.59 | 754.64 | |
Average Payables |
1,742.14 | 1,417.63 | 1,822.40 | 1,503.19 | |
Average Inventory |
1,840.84 | 1,812.60 | 1,904.05 | 1,892.01 | |
Average Assets |
18,874.07 | 17,926.61 | 18,638.67 | 17,989.31 | |
Average Common Equity |
2,995.33 | 2,896.96 | 2,842.25 | 2,966.66 |
Columns are period end dates