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Friday 6 November 2026
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National Steel Company
SID Basic Materials Steel
National Steel Company’s revenue for fiscal 2025 (year ended December 2025) was $8.0 billion, down 0.94% from fiscal 2024.
- Revenue
- +18.6%
- EPS
- −500.0%
- Free cash flow
- +8.38%
- Total debt
- +16.0%
Quarter to June 2026, against a year earlier
0.86
0.08
+10.26%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | 3 |
+8 more TTM periods Free account |
| (15.97%) | (12.10%) | (12.62%) | (12.43%) | ||
| (2.54%) | (1.96%) | (1.92%) | (2.05%) | ||
ROIC |
3.18% | 4.25% | 5.01% | 5.80% | |
Return on Tangible Assets |
(6.31%) | (4.98%) | (5.54%) | (4.95%) | |
Average Days of Receivables |
40.05 | 38.70 | 30.75 | 33.68 | |
Free Cash Flow per Share |
(0.89) | (0.91) | (0.93) | (0.46) | |
Free Cash Flow |
(1,184.95) | (1,209.38) | (1,237.42) | (614.96) | |
Capital Expenditures |
(1,124.82) | (1,084.54) | (1,063.12) | (1,113.96) | |
| Other line items | |||||
Cash ROIC |
(7.22%) | (7.98%) | (8.25%) | (3.85%) | |
Accounts Receivable Turnover |
9.97 | 10.49 | 10.94 | 10.57 | |
Accounts Payable Turnover |
3.54 | 4.17 | 3.18 | 3.83 | |
Inventory Turnover |
3.35 | 3.26 | 3.05 | 3.05 | |
Average Days of Payables |
103.83 | 104.91 | 113.41 | 107.81 | |
Days of Inventory on Hand |
109.86 | 119.31 | 117.77 | 119.38 | |
Tax Rate |
(0.23) | (0.24) | (0.10) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.82% | 13.66% | 13.42% | 13.12% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.38 | 0.48 | 0.54 | 0.67 | |
Operating CF/Net income |
0.13 | 0.36 | 0.49 | (1.35) | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(1.35) | (1.37) | (1.43) | (1.46) | |
Revenue per Share |
6.43 | 6.16 | 6.05 | 6.01 | |
Operating CF per Share |
(0.05) | (0.09) | (0.13) | 0.38 | |
Capex per Share |
(0.85) | (0.82) | (0.80) | (0.84) | |
Capex to Sales |
0.13 | 0.13 | 0.13 | 0.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026