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Companhia Siderúrgica Nacional (SID)
NYSE:SID
US Market
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 Q4 2025 was R$0.31. For the 2025 fiscal year, SID's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.58 1.32 1.36
Quick Ratio
 0.71 0.71 1.17 0.94 0.86
Cash Ratio
 0.51 0.51 0.93 0.64 0.53
Solvency Ratio
 0.03 0.02 0.01 0.04 0.07
Operating Cash Flow Ratio
 -0.03 -0.03 0.34 0.29 0.09
Short-Term Operating Cash Flow Coverage
 -0.09 -0.09 1.06 1.00 0.40
Net Current Asset Value
R$ -54.51BR$ -54.48BR$ -48.66BR$ -38.77BR$ -32.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.55 0.49 0.49
Debt-to-Equity Ratio
 4.20 4.20 4.65 2.59 2.13
Debt-to-Capital Ratio
 0.81 0.81 0.82 0.72 0.68
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.80 0.68 0.65
Financial Leverage Ratio
 7.81 7.81 8.47 5.23 4.38
Debt Service Coverage Ratio
 0.58 0.58 0.54 0.69 0.99
Interest Coverage Ratio
 0.94 1.02 0.87 1.24 2.89
Debt to Market Cap
 6.04 4.57 4.75 1.76 2.11
Interest Debt Per Share
 44.45 44.17 46.53 37.28 33.62
Net Debt to EBITDA
 4.45 4.53 4.93 3.40 2.93
Profitability Margins
Gross Profit Margin
27.40%27.04%26.77%24.87%30.00%
EBIT Margin
10.74%10.59%7.00%11.46%16.22%
EBITDA Margin
19.87%19.87%15.68%18.89%22.70%
Operating Profit Margin
10.32%10.59%9.14%11.42%19.96%
Pretax Profit Margin
-3.75%-3.75%-3.53%2.28%9.30%
Net Profit Margin
-4.16%-4.47%-5.93%-0.70%3.50%
Continuous Operations Profit Margin
-3.36%-3.36%-3.52%0.89%4.89%
Net Income Per EBT
111.08%119.22%167.94%-30.73%37.66%
EBT Per EBIT
-36.34%-35.40%-38.66%19.96%46.60%
Return on Assets (ROA)
-1.85%-1.95%-2.49%-0.35%1.82%
Return on Equity (ROE)
-13.62%-15.25%-21.12%-1.82%7.97%
Return on Capital Employed (ROCE)
6.38%6.42%5.07%7.80%14.08%
Return on Invested Capital (ROIC)
4.97%5.02%4.56%2.73%6.82%
Return on Tangible Assets
-2.08%-2.19%-2.77%-0.39%2.08%
Earnings Yield
-21.19%-16.89%-21.90%-1.26%8.03%
Efficiency Ratios
Receivables Turnover
 10.75 10.54 9.56 8.45 8.46
Payables Turnover
 4.54 4.48 3.22 2.86 2.52
Inventory Turnover
 3.11 3.07 3.06 3.57 2.75
Fixed Asset Turnover
 1.32 1.30 1.44 1.63 1.68
Asset Turnover
 0.45 0.44 0.42 0.50 0.52
Working Capital Turnover Ratio
 8.72 5.19 3.84 5.61 4.78
Cash Conversion Cycle
 70.95 72.15 43.96 17.65 31.19
Days of Sales Outstanding
 33.97 34.63 38.18 43.22 43.14
Days of Inventory Outstanding
 117.37 119.07 119.11 102.19 132.69
Days of Payables Outstanding
 80.39 81.55 113.33 127.76 144.64
Operating Cycle
 151.33 153.70 157.29 145.41 175.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.73 -0.72 6.52 5.50 1.54
Free Cash Flow Per Share
 -5.21 -5.11 2.38 2.18 -2.51
CapEx Per Share
 4.48 4.39 4.14 3.32 4.05
Free Cash Flow to Operating Cash Flow
 7.10 7.10 0.36 0.40 -1.63
Dividend Paid and CapEx Coverage Ratio
 -0.13 -0.15 1.08 0.87 0.22
Capital Expenditure Coverage Ratio
 -0.16 -0.16 1.57 1.65 0.38
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.15 0.16 0.05
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.20 0.16 0.05
Free Cash Flow Yield
-78.46%-58.29%26.66%11.41%-17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.72 -5.92 -4.57 -79.48 12.45
Price-to-Sales (P/S) Ratio
 0.20 0.26 0.27 0.56 0.44
Price-to-Book (P/B) Ratio
 0.68 0.90 0.96 1.45 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27 -1.72 3.75 8.77 -5.81
Price-to-Operating Cash Flow Ratio
 -9.05 -12.18 1.37 3.47 9.47
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.21 -0.01 0.66 -0.14
Price-to-Fair Value
 0.68 0.90 0.96 1.45 0.99
Enterprise Value Multiple
 5.44 5.87 6.66 6.35 4.86
Enterprise Value
 48.40B 51.20B 45.62B 54.51B 48.91B
EV to EBITDA
 5.44 5.87 6.66 6.35 4.86
EV to Sales
 1.08 1.17 1.04 1.20 1.10
EV to Free Cash Flow
 -7.01 -7.56 14.46 18.90 -14.67
EV to Operating Cash Flow
 -49.74 -53.66 5.27 7.47 23.94
Tangible Book Value Per Share
 3.57 3.57 3.79 6.90 8.31
Shareholders’ Equity Per Share
 9.71 9.70 9.25 13.20 14.69
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 <0.01 0.61 0.47
Revenue Per Share
 33.78 33.12 32.94 34.26 33.43
Net Income Per Share
 -1.41 -1.48 -1.95 -0.24 1.17
Tax Burden
 1.11 1.19 1.68 -0.31 0.38
Interest Burden
 -0.35 -0.35 -0.50 0.20 0.57
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.49 -5.62 18.11 0.94
Currency in BRL