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Companhia Siderúrgica Nacional (SID) Ratios
Companhia Siderúrgica Nacional Ratios
SID's free cash flow for Q2 2026 was $-1.27B. For the 2026 fiscal year, SID's free cash flow was decreased by $-1.38B and operating cash flow was $105.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.58 | 1.32 | 1.36 | 1.43 |
| Quick Ratio | 0.71 | 1.17 | 0.94 | 0.86 | 0.98 |
| Cash Ratio | 0.51 | 0.93 | 0.64 | 0.53 | 0.68 |
| Solvency Ratio | 0.03 | 0.01 | 0.04 | 0.07 | 0.26 |
| Operating Cash Flow Ratio | -0.03 | 0.34 | 0.29 | 0.09 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 1.06 | 1.00 | 0.40 | 3.00 |
| Net Current Asset Value | $ -54.48B | $ -48.66B | $ -38.77B | $ -32.93B | $ -21.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.55 | 0.49 | 0.49 | 0.41 |
| Debt-to-Equity Ratio | 4.20 | 4.65 | 2.59 | 2.13 | 1.60 |
| Debt-to-Capital Ratio | 0.81 | 0.82 | 0.72 | 0.68 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.80 | 0.68 | 0.65 | 0.57 |
| Financial Leverage Ratio | 7.81 | 8.47 | 5.23 | 4.38 | 3.91 |
| Debt Service Coverage Ratio | 0.48 | 0.54 | 0.69 | 0.99 | 2.51 |
| Interest Coverage Ratio | 1.02 | 0.87 | 1.24 | 2.89 | 8.15 |
| Debt to Market Cap | 4.57 | 4.75 | 1.76 | 2.11 | 0.94 |
| Interest Debt Per Share | 44.17 | 46.53 | 37.28 | 33.62 | 25.31 |
| Net Debt to EBITDA | 5.59 | 4.93 | 3.40 | 2.93 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.04% | 26.77% | 24.87% | 30.00% | 46.07% |
| EBIT Margin | 6.67% | 7.00% | 11.46% | 16.22% | 43.54% |
| EBITDA Margin | 16.12% | 15.68% | 18.89% | 22.70% | 48.17% |
| Operating Profit Margin | 10.59% | 9.14% | 11.42% | 19.96% | 38.54% |
| Pretax Profit Margin | -3.75% | -3.53% | 2.28% | 9.30% | 38.81% |
| Net Profit Margin | -4.47% | -5.93% | -0.70% | 3.50% | 25.59% |
| Continuous Operations Profit Margin | -3.36% | -3.52% | 0.89% | 4.89% | 28.38% |
| Net Income Per EBT | 119.22% | 167.94% | -30.73% | 37.66% | 65.92% |
| EBT Per EBIT | -35.40% | -38.66% | 19.96% | 46.60% | 100.71% |
| Return on Assets (ROA) | -1.95% | -2.49% | -0.35% | 1.82% | 15.44% |
| Return on Equity (ROE) | -15.25% | -21.12% | -1.82% | 7.97% | 60.34% |
| Return on Capital Employed (ROCE) | 6.42% | 5.07% | 7.80% | 14.08% | 33.67% |
| Return on Invested Capital (ROIC) | 5.02% | 4.56% | 2.73% | 6.82% | 22.54% |
| Return on Tangible Assets | -2.19% | -2.77% | -0.39% | 2.08% | 17.09% |
| Earnings Yield | -16.89% | -21.90% | -1.26% | 8.03% | 36.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.54 | 9.56 | 8.45 | 8.46 | 10.94 |
| Payables Turnover | 4.48 | 3.22 | 2.86 | 2.52 | 2.37 |
| Inventory Turnover | 3.07 | 3.06 | 3.57 | 2.75 | 2.36 |
| Fixed Asset Turnover | 1.30 | 1.44 | 1.63 | 1.68 | 2.23 |
| Asset Turnover | 0.44 | 0.42 | 0.50 | 0.52 | 0.60 |
| Working Capital Turnover Ratio | 5.19 | 3.84 | 5.61 | 4.78 | 5.02 |
| Cash Conversion Cycle | 72.15 | 43.96 | 17.65 | 31.19 | 34.17 |
| Days of Sales Outstanding | 34.63 | 38.18 | 43.22 | 43.14 | 33.37 |
| Days of Inventory Outstanding | 119.07 | 119.11 | 102.19 | 132.69 | 154.60 |
| Days of Payables Outstanding | 81.55 | 113.33 | 127.76 | 144.64 | 153.80 |
| Operating Cycle | 153.70 | 157.29 | 145.41 | 175.83 | 187.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.72 | 6.52 | 5.50 | 1.54 | 10.75 |
| Free Cash Flow Per Share | -5.11 | 2.38 | 2.18 | -2.51 | 8.67 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 1.08 | 0.87 | 0.22 | 2.40 |
| Capital Expenditure Coverage Ratio | -0.16 | 1.57 | 1.65 | 0.38 | 5.16 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.15 | 0.16 | 0.05 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.20 | 0.16 | 0.05 | 0.31 |
| Free Cash Flow Yield | -58.29% | 26.66% | 11.41% | -17.22% | 35.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.92 | -7.69 | -79.48 | 12.45 | 2.78 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.27 | 0.56 | 0.44 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.96 | 1.45 | 0.99 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | 3.75 | 8.77 | -5.81 | 2.85 |
| Price-to-Operating Cash Flow Ratio | -12.18 | 1.37 | 3.47 | 9.47 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.02 | 0.66 | -0.14 | 0.01 |
| Enterprise Value Multiple | 7.23 | 6.66 | 6.35 | 4.86 | 2.16 |
| Enterprise Value | 51.20B | 45.62B | 54.51B | 48.91B | 49.95B |
| EV to EBITDA | 7.23 | 6.66 | 6.35 | 4.86 | 2.16 |
| EV to Sales | 1.17 | 1.04 | 1.20 | 1.10 | 1.04 |
| EV to Free Cash Flow | -7.56 | 14.46 | 18.90 | -14.67 | 4.19 |
| EV to Operating Cash Flow | -53.66 | 5.27 | 7.47 | 23.94 | 3.38 |
| Tangible Book Value Per Share | 3.57 | 3.79 | 6.90 | 8.31 | 11.42 |
| Shareholders’ Equity Per Share | 9.70 | 9.25 | 13.20 | 14.69 | 14.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.00 | 0.61 | 0.47 | 0.27 |
| Revenue Per Share | 33.12 | 32.94 | 34.26 | 33.43 | 34.81 |
| Net Income Per Share | -1.48 | -1.95 | -0.24 | 1.17 | 8.91 |
| Tax Burden | 1.19 | 1.68 | -0.31 | 0.38 | 0.66 |
| Interest Burden | -0.56 | -0.50 | 0.20 | 0.57 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | -5.62 | 18.11 | 0.94 | 1.09 |
Currency in BRL
