Companhia Siderúrgica NacionalSIDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.25
Net Income/Share$-1.07
Operating CF/Share$1.92
Free CF/Share$-2.57
Cash/Share$13.15
Book Value/Share$13.09
Tangible Book/Share$4.80
Equity/Share$10.66
Interest Debt/Share$43.53
CapEx/Share$4.49
Dividend/Share$0.00
Valuation
Market Cap$13.46B
Enterprise Value$50.17B
P/E Ratio-9.49P/S Ratio0.30P/OCF Ratio5.30
P/FCF Ratio-3.95
P/B Ratio0.95P/TB Ratio0.95
EV/Sales1.10EV/EBITDA5.27
Graham Valuation
Graham Number--
Graham Net-Net$-43.54
Profitability
Earnings Yield-10.54%FCF Yield-25.34%ROE-10.47%ROIC5.65%Return on Tangible Assets-1.58%Dividend
Dividend Yield0.00%Payout Ratio-192.28%Capital Allocation
CapEx/OCF234.19%
CapEx/Revenue13.10%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity3.76Debt/Assets0.53Debt/Market Cap3.96
Net Debt/EBITDA3.86
Current Ratio1.32Interest Coverage1.12xIncome Quality-1.95Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding102 days
Days Inventory113 days
Receivables Turnover10.78x
Payables Turnover3.58x
Inventory Turnover3.23x
Capital Structure
Tangible Assets$6.36B
Working Capital$8.02B
Invested Capital$51.62B
Intangibles/Assets10.90%