Saturday 17 October 2026 Export SID’s income statement to Excel — free account

National Steel Company

National Steel Company’s revenue for fiscal 2025 (year ended December 2025) was $8.0 billion, down 0.94% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS fell 500.0%, free cash flow grew 8.38% and total debt rose 16.0%, each against the same quarter a year earlier.

1.11 0.04 −3.48%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: 199×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.69
Beneish M: −2.60
Dividend safety: 2/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	6	5
ROE Full definition →		(12.43%)	(12.62%)	(12.10%)	(15.97%)
ROA Full definition →		(2.05%)	(1.92%)	(1.96%)	(2.54%)
ROIC Full definition →		5.80%	5.01%	4.25%	3.18%
Return on Tangible Assets Full definition →		(4.95%)	(5.54%)	(4.98%)	(6.31%)
Average Days of Receivables Full definition →		33.68	30.75	38.70	40.05
Free Cash Flow per Share Full definition →		(0.46)	(0.93)	(0.91)	(0.89)
Free Cash Flow Full definition →		(614.96)	(1,237.42)	(1,209.38)	(1,184.95)
Capital Expenditures Full definition →		(1,113.96)	(1,063.12)	(1,084.54)	(1,124.82)
Other line items
Cash ROIC Full definition →		(3.85%)	(8.25%)	(7.98%)	(7.22%)
Accounts Receivable Turnover Full definition →		10.57	10.94	10.49	9.97
Accounts Payable Turnover Full definition →		3.83	3.18	4.17	3.54
Inventory Turnover Full definition →		3.05	3.05	3.26	3.35
Average Days of Payables Full definition →		107.81	113.41	104.91	103.83
Days of Inventory on Hand Full definition →		119.38	117.77	119.31	109.86
Tax Rate Full definition →		(0.04)	(0.10)	(0.24)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.12%	13.42%	13.66%	13.82%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.67	0.54	0.48	0.38
Operating CF/Net income Full definition →		(1.35)	0.49	0.36	0.13
Depreciation/Fixed assets Full definition →		0.13	0.12	0.12	0.12
Capex/Depreciation Full definition →		(1.46)	(1.43)	(1.37)	(1.35)
Revenue per Share Full definition →		6.01	6.05	6.16	6.43
Operating CF per Share Full definition →		0.38	(0.13)	(0.09)	(0.05)
Capex per Share Full definition →		(0.84)	(0.80)	(0.82)	(0.85)
Capex to Sales Full definition →		0.14	0.13	0.13	0.13

Show all line items

Columns are period end dates

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