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Companhia Siderúrgica Nacional (SID)

NYSE:SID

SID

Companhia Siderúrgica Nacional

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Companhia Siderúrgica Nacional (SID) Ratios

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Companhia Siderúrgica Nacional Ratios

SID's free cash flow for Q1 2025 was R$0.23. For the 2025 fiscal year, SID's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.32	1.36	1.43	1.59
Quick Ratio	0.86	0.94	0.86	0.98	1.26
Cash Ratio	0.53	0.64	0.53	0.68	0.68
Solvency Ratio	0.08	0.04	0.08	0.26	0.12
Operating Cash Flow Ratio	0.09	0.29	0.09	0.67	0.65
Short-Term Operating Cash Flow Coverage	0.39	1.00	0.39	2.99	2.32
Net Current Asset Value	R$ -32.93B	R$ -38.77B	R$ -32.93B	R$ -21.03B	R$ -28.36B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.49	0.42	0.57
Debt-to-Equity Ratio	2.14	2.61	2.14	1.63	3.61
Debt-to-Capital Ratio	0.68	0.72	0.68	0.62	0.78
Long-Term Debt-to-Capital Ratio	0.65	0.68	0.65	0.57	0.76
Financial Leverage Ratio	4.38	5.23	4.38	3.91	6.36
Debt Service Coverage Ratio	0.96	0.69	0.96	2.33	1.42
Interest Coverage Ratio	2.26	1.24	2.26	8.17	3.35
Debt to Market Cap	2.11	1.76	2.11	0.95	0.83
Interest Debt Per Share	33.83	37.53	33.83	25.71	27.57
Net Debt to EBITDA	2.94	3.44	2.94	0.71	2.67
Profitability Margins
Gross Profit Margin	30.00%	24.87%	30.00%	46.07%	36.39%
EBIT Margin	16.22%	11.46%	16.22%	43.54%	23.85%
EBITDA Margin	22.70%	18.89%	22.70%	48.17%	32.24%
Operating Profit Margin	16.69%	11.42%	16.69%	38.61%	25.05%
Pretax Profit Margin	9.30%	2.28%	9.30%	38.81%	16.36%
Net Profit Margin	4.89%	-0.70%	4.89%	25.59%	12.62%
Continuous Operations Profit Margin	4.89%	0.89%	4.89%	28.38%	14.28%
Net Income Per EBT	52.53%	-30.73%	52.53%	65.92%	77.15%
EBT Per EBIT	55.74%	19.96%	55.74%	100.53%	65.30%
Return on Assets (ROA)	2.54%	-0.35%	2.54%	15.44%	6.02%
Return on Equity (ROE)	11.12%	-1.82%	11.12%	60.34%	38.27%
Return on Capital Employed (ROCE)	11.77%	7.80%	11.77%	33.73%	15.60%
Return on Invested Capital (ROIC)	5.70%	2.73%	5.70%	22.37%	12.52%
Return on Tangible Assets	2.91%	-0.39%	2.91%	17.09%	6.81%
Earnings Yield	11.20%	-1.26%	11.20%	36.01%	8.90%
Efficiency Ratios
Receivables Turnover	13.72	13.90	13.72	18.44	10.48
Payables Turnover	2.52	4.40	2.52	2.37	3.51
Inventory Turnover	2.75	3.57	2.75	2.36	3.97
Fixed Asset Turnover	1.68	1.63	1.68	2.23	1.52
Asset Turnover	0.52	0.50	0.52	0.60	0.48
Working Capital Turnover Ratio	4.78	5.61	4.78	5.02	6.16
Cash Conversion Cycle	14.65	45.46	14.65	20.59	22.87
Days of Sales Outstanding	26.60	26.27	26.60	19.79	34.81
Days of Inventory Outstanding	132.69	102.19	132.69	154.60	91.94
Days of Payables Outstanding	144.64	82.99	144.64	153.80	103.89
Operating Cycle	159.29	128.46	159.29	174.39	126.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	5.50	1.54	11.94	6.94
Free Cash Flow Per Share	-2.51	2.18	-2.51	9.86	5.72
CapEx Per Share	4.05	3.32	4.05	2.08	1.22
Free Cash Flow to Operating Cash Flow	-1.63	0.40	-1.63	0.83	0.82
Dividend Paid and CapEx Coverage Ratio	0.22	0.87	0.22	2.67	4.80
Capital Expenditure Coverage Ratio	0.38	1.65	0.38	5.74	5.69
Operating Cash Flow Coverage Ratio	0.05	0.16	0.05	0.50	0.27
Operating Cash Flow to Sales Ratio	0.05	0.16	0.05	0.34	0.32
Free Cash Flow Yield	-17.22%	11.41%	-17.22%	39.85%	18.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.93	-79.48	8.93	2.78	11.24
Price-to-Sales (P/S) Ratio	0.44	0.56	0.44	0.71	1.42
Price-to-Book (P/B) Ratio	0.99	1.45	0.99	1.68	4.30
Price-to-Free Cash Flow (P/FCF) Ratio	-5.81	8.77	-5.81	2.51	5.40
Price-to-Operating Cash Flow Ratio	9.48	3.47	9.48	2.07	4.45
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.69	-0.11	0.01	0.10
Price-to-Fair Value	0.99	1.45	0.99	1.68	4.30
Enterprise Value Multiple	4.86	6.39	4.86	2.19	7.07
Enterprise Value	48.98B	54.84B	48.98B	50.52B	68.51B
EV to EBITDA	4.86	6.39	4.86	2.19	7.07
EV to Sales	1.10	1.21	1.10	1.05	2.28
EV to Free Cash Flow	-14.69	19.01	-14.69	3.72	8.68
EV to Operating Cash Flow	23.98	7.52	23.98	3.07	7.15
Tangible Book Value Per Share	-8.68K	6.90	-8.68K	11.42	2.85
Shareholders’ Equity Per Share	14.69	13.20	14.69	14.76	7.18
Tax and Other Ratios
Effective Tax Rate	0.47	0.61	0.47	0.27	0.13
Revenue Per Share	33.43	34.26	33.43	34.81	21.78
Net Income Per Share	1.63	-0.24	1.63	8.91	2.75
Tax Burden	0.53	-0.31	0.53	0.66	0.77
Interest Burden	0.57	0.20	0.57	0.89	0.69
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	18.11	1.31	0.61	2.23

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