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STOCKS

Companhia Siderúrgica Nacional (SID)

NYSE:SID

SID

Companhia Siderúrgica Nacional

RESEARCH TOOLSreports

Companhia Siderúrgica Nacional (SID) Ratios

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489 Followers

Companhia Siderúrgica Nacional Ratios

SID's free cash flow for Q3 2025 was R$0.29. For the 2025 fiscal year, SID's free cash flow was decreased by R$ and operating cash flow was R$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.58	1.32	1.36	1.43
Quick Ratio	0.91	1.17	0.94	0.86	0.98
Cash Ratio	0.67	0.93	0.64	0.53	0.68
Solvency Ratio	0.03	0.01	0.04	0.07	0.26
Operating Cash Flow Ratio	0.10	0.34	0.29	0.09	0.60
Short-Term Operating Cash Flow Coverage	0.29	1.06	1.00	0.40	3.00
Net Current Asset Value	R$ -50.63B	R$ -48.66B	R$ -38.77B	R$ -32.93B	R$ -21.03B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.49	0.49	0.41
Debt-to-Equity Ratio	3.76	4.65	2.59	2.13	1.60
Debt-to-Capital Ratio	0.79	0.82	0.72	0.68	0.62
Long-Term Debt-to-Capital Ratio	0.75	0.80	0.68	0.65	0.57
Financial Leverage Ratio	7.13	8.47	5.23	4.38	3.91
Debt Service Coverage Ratio	0.72	0.54	0.69	0.99	2.51
Interest Coverage Ratio	1.12	0.87	1.24	2.89	8.15
Debt to Market Cap	5.47	4.75	1.76	2.11	0.94
Interest Debt Per Share	43.53	46.53	37.28	33.62	25.31
Net Debt to EBITDA	3.86	4.93	3.40	2.93	0.69
Profitability Margins
Gross Profit Margin	26.90%	26.77%	24.87%	30.00%	46.07%
EBIT Margin	11.96%	7.00%	11.46%	16.22%	43.54%
EBITDA Margin	20.94%	15.68%	18.89%	22.70%	48.17%
Operating Profit Margin	11.05%	9.14%	11.42%	19.96%	38.54%
Pretax Profit Margin	-2.00%	-3.53%	2.28%	9.30%	38.81%
Net Profit Margin	-3.12%	-5.93%	-0.70%	3.50%	25.59%
Continuous Operations Profit Margin	-1.92%	-3.52%	0.89%	4.89%	28.38%
Net Income Per EBT	155.99%	167.94%	-30.73%	37.66%	65.92%
EBT Per EBIT	-18.12%	-38.66%	19.96%	46.60%	100.71%
Return on Assets (ROA)	-1.41%	-2.49%	-0.35%	1.82%	15.44%
Return on Equity (ROE)	-10.47%	-21.12%	-1.82%	7.97%	60.34%
Return on Capital Employed (ROCE)	6.60%	5.07%	7.80%	14.08%	33.67%
Return on Invested Capital (ROIC)	5.65%	4.56%	2.73%	6.82%	22.54%
Return on Tangible Assets	-1.58%	-2.77%	-0.39%	2.08%	17.09%
Earnings Yield	-14.86%	-21.90%	-1.26%	8.03%	36.02%
Efficiency Ratios
Receivables Turnover	10.78	9.56	8.45	8.46	10.94
Payables Turnover	3.58	3.22	2.86	2.52	2.37
Inventory Turnover	3.23	3.06	3.57	2.75	2.36
Fixed Asset Turnover	1.39	1.44	1.63	1.68	2.23
Asset Turnover	0.45	0.42	0.50	0.52	0.60
Working Capital Turnover Ratio	5.35	3.84	5.61	4.78	5.02
Cash Conversion Cycle	44.81	43.96	17.65	31.19	34.17
Days of Sales Outstanding	33.87	38.18	43.22	43.14	33.37
Days of Inventory Outstanding	112.86	119.11	102.19	132.69	154.60
Days of Payables Outstanding	101.92	113.33	127.76	144.64	153.80
Operating Cycle	146.74	157.29	145.41	175.83	187.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	6.52	5.50	1.54	10.75
Free Cash Flow Per Share	-2.57	2.38	2.18	-2.51	8.67
CapEx Per Share	4.49	4.14	3.32	4.05	2.08
Free Cash Flow to Operating Cash Flow	-1.34	0.36	0.40	-1.63	0.81
Dividend Paid and CapEx Coverage Ratio	0.29	1.08	0.87	0.22	2.40
Capital Expenditure Coverage Ratio	0.43	1.57	1.65	0.38	5.16
Operating Cash Flow Coverage Ratio	0.05	0.15	0.16	0.05	0.45
Operating Cash Flow to Sales Ratio	0.06	0.20	0.16	0.05	0.31
Free Cash Flow Yield	-35.72%	26.66%	11.41%	-17.22%	35.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.72	-4.57	-79.48	12.45	2.78
Price-to-Sales (P/S) Ratio	0.21	0.27	0.56	0.44	0.71
Price-to-Book (P/B) Ratio	0.67	0.96	1.45	0.99	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-2.80	3.75	8.77	-5.81	2.85
Price-to-Operating Cash Flow Ratio	3.75	1.37	3.47	9.47	2.30
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.01	0.66	-0.14	0.01
Price-to-Fair Value	0.67	0.96	1.45	0.99	1.68
Enterprise Value Multiple	4.86	6.66	6.35	4.86	2.16
Enterprise Value	46.26B	45.62B	54.51B	48.91B	49.95B
EV to EBITDA	4.86	6.66	6.35	4.86	2.16
EV to Sales	1.02	1.04	1.20	1.10	1.04
EV to Free Cash Flow	-13.56	14.46	18.90	-14.67	4.19
EV to Operating Cash Flow	18.20	5.27	7.47	23.94	3.38
Tangible Book Value Per Share	4.80	3.79	6.90	8.31	11.42
Shareholders’ Equity Per Share	10.66	9.25	13.20	14.69	14.76
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	0.61	0.47	0.27
Revenue Per Share	34.25	32.94	34.26	33.43	34.81
Net Income Per Share	-1.07	-1.95	-0.24	1.17	8.91
Tax Burden	1.56	1.68	-0.31	0.38	0.66
Interest Burden	-0.17	-0.50	0.20	0.57	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.95	-5.62	18.11	0.94	1.09

Currency in BRL