Companhia Siderurgica Nacional Financials
This page shows Companhia Siderurgica Nacional (SID) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2009 annual data. Scores normalized against common benchmarks. How we calculate these scores
Companhia Siderurgica Nacional has an operating margin of 23.2%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 39.6% the prior year.
Companhia Siderurgica Nacional's revenue declined 30.2% year-over-year, from $7.2B to $5.0B. This contraction results in a growth score of 0/100.
Companhia Siderurgica Nacional has elevated debt relative to equity (D/E of 3.50), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 3.27, Companhia Siderurgica Nacional holds $3.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Companhia Siderurgica Nacional generated $40.0M in operating cash flow, capex of $930.0M consumed most of it, leaving -$890.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Companhia Siderurgica Nacional earns a strong 30.0% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 80.0% the prior year.
Companhia Siderurgica Nacional passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Companhia Siderurgica Nacional generates $0.03 in operating cash flow ($40.0M OCF vs $1.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Companhia Siderurgica Nacional generated $5.0B in revenue in fiscal year 2009. This represents a decrease of 30.2% from the prior year.
Companhia Siderurgica Nacional's EBITDA was $821.0M in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.2% from the prior year.
Companhia Siderurgica Nacional generated -$890.0M in free cash flow in fiscal year 2009, representing cash available after capex. This represents a decrease of 175.4% from the prior year.
Companhia Siderurgica Nacional reported $1.3B in net income in fiscal year 2009. This represents a decrease of 51.7% from the prior year.
Companhia Siderurgica Nacional held $4.0B in cash against $0 in long-term debt as of fiscal year 2009.
Companhia Siderurgica Nacional paid $0.81 per share in dividends in fiscal year 2009. This represents a decrease of 12.9% from the prior year.
Companhia Siderurgica Nacional had 1.51B shares outstanding in fiscal year 2009.
Companhia Siderurgica Nacional's gross margin was 35.2% in fiscal year 2009, indicating the percentage of revenue retained after direct costs. This is down 14.7 percentage points from the prior year.
Companhia Siderurgica Nacional's operating margin was 23.2% in fiscal year 2009, reflecting core business profitability. This is down 16.4 percentage points from the prior year.
Companhia Siderurgica Nacional's net profit margin was 25.6% in fiscal year 2009, showing the share of revenue converted to profit. This is down 11.4 percentage points from the prior year.
Companhia Siderurgica Nacional's ROE was 30.0% in fiscal year 2009, measuring profit generated per dollar of shareholder equity. This is down 50.0 percentage points from the prior year.
Companhia Siderurgica Nacional invested $930.0M in capex in fiscal year 2009, funding long-term assets and infrastructure. This represents an increase of 5.0% from the prior year.
SID Income Statement
| Metric | Q4'09 | Q4'08 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
SID Balance Sheet
| Metric | Q4'09 | Q4'08 |
|---|---|---|
| Total Assets | $19.2B+22.1% | $15.7B |
| Current Assets | $6.8B-6.4% | $7.3B |
| Cash & Equivalents | $4.0B+12.4% | $3.5B |
| Inventory | $1.3B+13.7% | $1.2B |
| Accounts Receivable | N/A | N/A |
| Goodwill | $168.0M+32.3% | $127.0M |
| Total Liabilities | $14.9B+20.4% | $12.4B |
| Current Liabilities | $2.1B-45.2% | $3.8B |
| Long-Term Debt | N/A | N/A |
| Total Equity | $4.3B+28.6% | $3.3B |
| Retained Earnings | N/A | N/A |
SID Cash Flow Statement
| Metric | Q4'09 | Q4'08 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
SID Financial Ratios
| Metric | Q4'09 | Q4'08 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 3.27+1.4 | 1.92 |
| Debt-to-Equity | 3.50-0.2 | 3.74 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Companhia Siderurgica Nacional's annual revenue?
Companhia Siderurgica Nacional (SID) reported $5.0B in total revenue for fiscal year 2009. This represents a -30.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Companhia Siderurgica Nacional's revenue growing?
Companhia Siderurgica Nacional (SID) revenue declined by 30.2% year-over-year, from $7.2B to $5.0B in fiscal year 2009.
Is Companhia Siderurgica Nacional profitable?
Yes, Companhia Siderurgica Nacional (SID) reported a net income of $1.3B in fiscal year 2009, with a net profit margin of 25.6%.
What is Companhia Siderurgica Nacional's EBITDA?
Companhia Siderurgica Nacional (SID) had EBITDA of $821.0M in fiscal year 2009, measuring earnings before interest, taxes, depreciation, and amortization.
What is Companhia Siderurgica Nacional's gross margin?
Companhia Siderurgica Nacional (SID) had a gross margin of 35.2% in fiscal year 2009, indicating the percentage of revenue retained after direct costs of goods sold.
What is Companhia Siderurgica Nacional's operating margin?
Companhia Siderurgica Nacional (SID) had an operating margin of 23.2% in fiscal year 2009, reflecting the profitability of core business operations before interest and taxes.
What is Companhia Siderurgica Nacional's net profit margin?
Companhia Siderurgica Nacional (SID) had a net profit margin of 25.6% in fiscal year 2009, representing the share of revenue converted into profit after all expenses.
Does Companhia Siderurgica Nacional pay dividends?
Yes, Companhia Siderurgica Nacional (SID) paid $0.81 per share in dividends during fiscal year 2009.
What is Companhia Siderurgica Nacional's return on equity (ROE)?
Companhia Siderurgica Nacional (SID) has a return on equity of 30.0% for fiscal year 2009, measuring how efficiently the company generates profit from shareholder equity.
What is Companhia Siderurgica Nacional's free cash flow?
Companhia Siderurgica Nacional (SID) generated -$890.0M in free cash flow during fiscal year 2009. This represents a -175.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Companhia Siderurgica Nacional's operating cash flow?
Companhia Siderurgica Nacional (SID) generated $40.0M in operating cash flow during fiscal year 2009, representing cash generated from core business activities.
What are Companhia Siderurgica Nacional's total assets?
Companhia Siderurgica Nacional (SID) had $19.2B in total assets as of fiscal year 2009, including both current and long-term assets.
What are Companhia Siderurgica Nacional's capital expenditures?
Companhia Siderurgica Nacional (SID) invested $930.0M in capital expenditures during fiscal year 2009, funding long-term assets and infrastructure.
How many shares does Companhia Siderurgica Nacional have outstanding?
Companhia Siderurgica Nacional (SID) had 1.51B shares outstanding as of fiscal year 2009.
What is Companhia Siderurgica Nacional's current ratio?
Companhia Siderurgica Nacional (SID) had a current ratio of 3.27 as of fiscal year 2009, which is generally considered healthy.
What is Companhia Siderurgica Nacional's debt-to-equity ratio?
Companhia Siderurgica Nacional (SID) had a debt-to-equity ratio of 3.50 as of fiscal year 2009, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Companhia Siderurgica Nacional's return on assets (ROA)?
Companhia Siderurgica Nacional (SID) had a return on assets of 6.7% for fiscal year 2009, measuring how efficiently the company uses its assets to generate profit.
What is Companhia Siderurgica Nacional's Piotroski F-Score?
Companhia Siderurgica Nacional (SID) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Companhia Siderurgica Nacional's earnings high quality?
Companhia Siderurgica Nacional (SID) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Companhia Siderurgica Nacional?
Companhia Siderurgica Nacional (SID) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.