Ratios
Companhia Siderurgica Nacional (SID.N) (New York Stock Exchange)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 7.72 | 9.16 | 8.22 | 122.25 |
| P/E High - Last 5 Yrs. | -- | 0.00 | 0.19 | 24.52 |
| P/E Low - Last 5 Yrs. | -- | 0.00 | 0.03 | 5.65 |
| Beta | 1.31 | 0.90 | 0.95 | 1.37 |
| Price to Sales (TTM) | 3.83 | 1.00 | 1.07 | 2.04 |
| Price to Book (MRQ) | 6.81 | 1.50 | 1.29 | 2.53 |
| Price to Tangible Book (MRQ) | 7.35 | 1.55 | 1.37 | 6.45 |
| Price to Cash Flow (TTM) | 6.88 | 6.15 | 5.15 | 15.54 |
| Price to Free Cash Flow (TTM) | -- | 1.89 | 4.86 | 21.77 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.00 | 0.01 | 1.50 |
| Dividend Yield - 5 Year Avg. | 10.46 | 2.62 | 2.53 | 2.75 |
| Dividend 5 Year Growth Rate | 24.99 | 11.69 | 11.08 | 9.49 |
| Payout Ratio(TTM) | 90.07 | 16.54 | 13.79 | 88.36 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -25.89 | 41.24 | 27.24 | -4.02 |
| Sales (TTM) vs TTM 1 Yr. Ago | -17.00 | 29.81 | 21.08 | -5.08 |
| Sales - 5 Yr. Growth Rate | 14.95 | 18.47 | 16.90 | 15.64 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2,962.27 | 16.86 | 0.60 | 73.70 |
| EPS (TTM) vs TTM 1 Yr. Ago | 152.32 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 44.75 | 18.84 | 16.72 | 1.27 |
| Capital Spending - 5 Yr. Growth Rate | 25.72 | 25.08 | 21.12 | 19.55 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.33 | 1.20 | 1.05 | 0.84 |
| Current Ratio (MRQ) | 2.85 | 1.97 | 1.67 | 0.99 |
| LT Debt to Equity (MRQ) | 195.09 | 27.29 | 24.93 | 130.01 |
| Total Debt to Equity (MRQ) | 232.39 | 42.49 | 39.44 | 200.27 |
| Interest Coverage (TTM) | -- | 0.01 | 0.10 | 26.43 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 42.39 | 21.36 | 17.03 | 27.08 |
| Gross Margin - 5 Yr. Avg. | 44.58 | 24.32 | 23.45 | 26.75 |
| EBITD Margin (TTM) | 66.16 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 47.18 | 24.89 | 20.81 | 15.46 |
| Operating Margin (TTM) | 59.34 | 16.33 | 9.56 | -- |
| Operating Margin - 5 Yr. Avg. | 33.21 | 18.37 | 14.77 | 20.04 |
| Pre-Tax Margin (TTM) | 59.34 | 13.91 | 7.77 | 7.66 |
| Pre-Tax Margin - 5 Yr. Avg. | 33.20 | 17.31 | 14.12 | 19.75 |
| Net Profit Margin (TTM) | 51.19 | 9.95 | 4.81 | 6.18 |
| Net Profit Margin - 5 Yr. Avg. | 25.50 | 12.66 | 10.01 | 14.00 |
| Effective Tax Rate (TTM) | 13.73 | 26.72 | 20.17 | -7.43 |
| Effecitve Tax Rate - 5 Yr. Avg. | 23.19 | 27.12 | 27.29 | 28.27 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 19.64 | 0.01 | 0.05 | 3.65 |
| Return on Assets - 5 Yr. Avg. | 10.82 | 12.30 | 10.94 | 5.28 |
| Return on Investment (TTM) | 24.56 | 0.01 | 0.04 | 4.99 |
| Return on Investment - 5 Yr. Avg. | 14.01 | 15.77 | 14.58 | 6.79 |
| Return on Equity (TTM) | 75.36 | 0.03 | 0.03 | 8.72 |
| Return on Equity - 5 Yr. Avg. | 40.94 | 18.96 | 17.59 | 15.25 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 723,640 | 2,313,025,118 | 1,733,751,884 | 473,836 |
| Net Income/Employee (TTM) | 370,409 | 241,674,370 | 83,553,049 | 30,890 |
| Receivable Turnover (TTM) | 8.81 | 0.09 | 0.52 | 6.89 |
| Inventory Turnover (TTM) | 2.41 | 0.03 | 0.17 | 5.36 |
| Asset Turnover (TTM) | 0.38 | 0.00 | 0.03 | 0.46 |

