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Year on year Companhia Siderurgica Nacional had net income fall from a gain of 1.55bn to a loss of 318.21m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.00% to 73.67%.
| Gross margin | 26.53% |
|---|---|
| Net profit margin | -1.38% |
| Operating margin | 10.98% |
| Return on assets | -0.65% |
|---|---|
| Return on equity | -8.85% |
| Return on investment | -0.90% |
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Cash flow in BRLView more
In 2023, Companhia Siderurgica Nacional increased its cash reserves by 33.81%, or 4.05bn. The company earned 7.29bn from its operations for a Cash Flow Margin of 16.05%. In addition the company generated 1.32bn cash from financing while 4.59bn was spent on investing.
| Cash flow per share | 2.33 |
|---|---|
| Price/Cash flow per share | 5.00 |
| Book value per share | 10.12 |
|---|---|
| Tangible book value per share | 2.26 |
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Balance sheet in BRLView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 0.9331 |
| Total debt/total equity | 3.91 |
|---|---|
| Total debt/total capital | 0.775 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -24.05% and -120.49%, respectively.
| Div yield(5 year avg) | 9.34% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -56.73 |
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