C
Companhia Siderúrgica Nacional (SID)
1.21
0.00 (0.00%)
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1.21
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 2.79 | 7.0 | |
| Quick ratio | 0.71 | 1.71 | 4.0 | |
| Debt to Equity | 4.20 | 0.54 | 2.0 | |
| Debt to Assets | 0.54 | 0.18 | 4.0 | |
| Interest coverage | 0.71 | -50.39 | 3.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8.59B | 9.10B | 8.10B | 8.02B | 8.03B |
| Gross Profit | 2.55B | 2.36B | 2.13B | 2.17B | 2.18B |
| Operating Income | 1.76B | 1.28B | 752M | 849M | 851M |
| Net Income | 301M | -64M | -481M | -358M | -361M |
| EBITDA | 2.32B | 1.96B | 1.46B | 1.59B | 1.60B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.12 | 52.65 | 7.5 |
| Next quarter | 11.16 | 42.29 | 8.5 |
| Current year | -1.4 | 106.89 | 5.5 |
| Next year | 2.8 | -175.72 | 2.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.34 | -695.82 | -1308.12 | -83.4 | 1.0 |
| Y/Y | 2.6 | -84.63 | -615.82 | -233.07 | 1.8 |
| 3y average | -2.01 | -250.12 | -60.74 | -40.12 | 1.0 |
| 5y average | 8.61 | -125.65 | -9.34 | -41.01 | 2.3 |
| Weighted average score | 1.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $9.9B significantly exceeds cash reserves ($2.6B), raising financial stability concerns
Total current assets $5.5B exceed Total current liabilities $5.1B, highlighting excellent liquidity
Debt-to-equity ratio (3.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$371.6M limits the company's ability to reinvest or pay down debt