National Steel Company SID
1.10
0.00
0.00%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
Follow SID
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.43%) | (12.62%) | (12.10%) | (15.97%) | |
| (2.05%) | (1.92%) | (1.96%) | (2.54%) | ||
ROIC |
5.80% | 5.01% | 4.25% | 3.18% | |
Return on Tangible Assets |
(4.95%) | (5.54%) | (4.98%) | (6.31%) | |
Average Days of Receivables |
33.68 | 30.75 | 38.70 | 40.05 | |
Free Cash Flow per Share |
(0.46) | (0.93) | (0.91) | (0.89) | |
Free Cash Flow |
(614.96) | (1,237.42) | (1,209.38) | (1,184.95) | |
Capital Expenditures |
(1,113.96) | (1,063.12) | (1,084.54) | (1,124.82) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
3.13% | (1.16%) | (0.82%) | (0.37%) | |
Accounts Receivable Turnover |
10.57 | 10.94 | 10.49 | 9.97 | |
Accounts Payable Turnover |
3.83 | 3.18 | 4.17 | 3.54 | |
Inventory Turnover |
3.05 | 3.05 | 3.26 | 3.35 | |
Average Days of Payables |
107.81 | 113.41 | 104.91 | 103.83 | |
Days of Inventory on Hand |
119.38 | 117.77 | 119.31 | 109.86 | |
Tax Rate |
(0.04) | (0.10) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.12% | 13.42% | 13.66% | 13.82% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.35) | 0.49 | 0.36 | 0.13 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.46) | (1.43) | (1.37) | (1.35) | |
Revenue per Share |
6.01 | 6.05 | 6.16 | 6.43 | |
Operating CF per Share |
0.38 | (0.13) | (0.09) | (0.05) | |
Capex per Share |
(0.84) | (0.80) | (0.82) | (0.85) | |
Capex to Sales |
0.14 | 0.13 | 0.13 | 0.13 | |
Net Profit Margin |
(4.63%) | (4.47%) | (4.29%) | (5.61%) |
Columns are period end dates