Companhia Financial Statements From 2010 to 2026

Companhia Siderurgica Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 125.5 B 119.5 B 65.3 B Slightly volatile Short and Long Term Debt Total 68.9 B 65.7 B 36.5 B Slightly volatile Other Current Liabilities 1.8 B 2.7 B 1.8 B Slightly volatile Total Current Liabilities 30.3 B 28.9 B 14.3 B Slightly volatile Total Stockholder Equity 8.2 B 14.1 B 10.4 B Slightly volatile Property Plant And Equipment Net 36.7 B 35 B 21.3 B Slightly volatile Net Debt 40.8 B 38.9 B 24.7 B Slightly volatile Accounts Payable 12 B 11.4 B 5.4 B Slightly volatile Cash 28.1 B 26.8 B 11.8 B Slightly volatile Non Current Assets Total 77.4 B 73.7 B 41.8 B Slightly volatile Non Currrent Assets Other 12 B 11.4 B 5 B Slightly volatile Cash And Short Term Investments 29.3 B 27.9 B 13 B Slightly volatile Net Receivables 5.5 B 5.3 B 3.3 B Slightly volatile Common Stock Shares Outstanding 1.2 B 1.2 B 1.4 B Slightly volatile Short Term Investments 1.3 B 1.1 B 1.3 B Slightly volatile Liabilities And Stockholders Equity 125.5 B 119.5 B 65.2 B Slightly volatile Non Current Liabilities Total 76.5 B 72.8 B 38.7 B Slightly volatile Inventory 12.6 B 12 B 6.5 B Slightly volatile Other Current Assets 662.9 M 496.7 M 472.2 M Very volatile Total Liabilities 106.8 B 101.7 B 52.9 B Slightly volatile Total Current Assets 48 B 45.8 B 23.5 B Slightly volatile Short Term Debt 10.1 B 9.6 B 5 B Slightly volatile Common Stock 12.4 B 11.8 B 6.5 B Slightly volatile Other Liabilities 3.1 B 5.5 B 3.5 B Slightly volatile Current Deferred Revenue 4.4 B 4.2 B 1.2 B Slightly volatile Other Assets 12.9 B 12.2 B 5.1 B Slightly volatile Long Term Debt 58.1 B 55.3 B 27.4 B Slightly volatile Property Plant Equipment 36.7 B 35 B 18.8 B Slightly volatile Good Will 5 B 4.7 B 2.9 B Slightly volatile Intangible Assets 7.6 B 7.3 B 3.5 B Slightly volatile Common Stock Total Equity 3.9 B 5.4 B 5.1 B Pretty Stable Property Plant And Equipment Gross 74.6 B 71.1 B 31.8 B Slightly volatile Long Term Investments 4.6 B 5.5 B 6.2 B Slightly volatile Short and Long Term Debt 6.6 B 7.3 B 10.6 B Slightly volatile Long Term Debt Total 32.2 B 56 B 26.5 B Slightly volatile Cash And Equivalents 11.2 B 10.7 B 5.3 B Slightly volatile Net Invested Capital 55.2 B 78.8 B 46.5 B Slightly volatile Net Working Capital 17.7 B 16.9 B 5.6 B Slightly volatile Capital Stock 8.8 B 11.8 B 6.6 B Slightly volatile
Companhia Siderurgica Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4.6 B 4.4 B 2 B Slightly volatile Total Revenue 52.8 B 50.2 B 28.4 B Slightly volatile Gross Profit 14.1 B 13.5 B 8.6 B Slightly volatile Other Operating Expenses 47.9 B 45.6 B 23.6 B Slightly volatile Operating Income 4.3 B 4.6 B 4.8 B Slightly volatile EBIT 4.3 B 3.5 B 4.7 B Slightly volatile EBITDA 5.5 B 7.9 B 6.5 B Slightly volatile Cost Of Revenue 38.6 B 36.8 B 19.8 B Slightly volatile Total Operating Expenses 9.3 B 8.9 B 3.8 B Slightly volatile Interest Expense 5.6 B 5.3 B 2.5 B Slightly volatile Selling General Administrative 648.3 M 1 B 599.1 M Slightly volatile Research Development 34.8 M 65.7 M 43.8 M Slightly volatile Selling And Marketing Expenses 6.6 B 6.3 B 2.5 B Slightly volatile Interest Income 1.4 B 857.5 M 2.2 B Slightly volatile Reconciled Depreciation 2.6 B 4.4 B 2.1 B Slightly volatile
Companhia Siderurgica Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 4.6 B 4.4 B 2 B Slightly volatile Dividends Paid 1.6 B 2.9 B 1.6 B Slightly volatile Capital Expenditures 6.6 B 6.3 B 3.1 B Slightly volatile Total Cash From Operating Activities 10.4 B 9.9 B 5.2 B Slightly volatile End Period Cash Flow 28.1 B 26.8 B 11.8 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.23 0.24 0.8528 Slightly volatile Dividend Yield 0.48 0.25 0.1208 Slightly volatile PTB Ratio 0.82 0.86 2.0707 Slightly volatile Days Sales Outstanding 63.43 43.9 53.7847 Slightly volatile Book Value Per Share 11.02 10.49 8.5893 Slightly volatile Operating Cash Flow Per Share 6.16 5.87 3.5138 Slightly volatile Capex To Depreciation 1.67 1.29 1.4921 Pretty Stable PB Ratio 0.82 0.86 2.0707 Slightly volatile EV To Sales 1.77 0.95 1.9147 Slightly volatile Inventory Turnover 2.43 2.78 3.067 Pretty Stable Days Of Inventory On Hand 139 136 122 Pretty Stable Payables Turnover 7.35 5.25 6.9989 Slightly volatile Sales General And Administrative To Revenue 0.0295 0.0237 0.025 Slightly volatile Research And Ddevelopement To Revenue 0.0024 0.0015 0.0022 Slightly volatile Capex To Revenue 0.14 0.1258 0.1094 Pretty Stable Cash Per Share 17.26 16.44 8.7909 Slightly volatile POCF Ratio 1.16 1.22 10.5668 Pretty Stable Interest Coverage 1.01 1.07 1.7761 Pretty Stable Capex To Operating Cash Flow 0.69 0.57 1.1901 Pretty Stable Days Payables Outstanding 52.88 72.01 62.5929 Slightly volatile EV To Operating Cash Flow 4.57 4.81 25.1163 Pretty Stable Intangibles To Total Assets 0.056 0.0904 0.0912 Slightly volatile Net Debt To EBITDA 2.86 4.04 4.7922 Slightly volatile Current Ratio 1.54 1.43 1.8805 Slightly volatile Receivables Turnover 5.46 8.6 7.0984 Slightly volatile Shareholders Equity Per Share 4.19 8.33 7.2357 Slightly volatile Debt To Equity 2.34 4.24 3.4437 Very volatile Capex Per Share 3.92 3.73 2.1291 Slightly volatile Revenue Per Share 31.13 29.65 19.8676 Slightly volatile Interest Debt Per Share 44.44 42.32 27.4323 Slightly volatile Debt To Assets 0.41 0.5 0.5512 Slightly volatile Enterprise Value Over EBITDA 6.32 5.41 9.4248 Slightly volatile Graham Number 10.0 17.7 14.0125 Slightly volatile Short Term Coverage Ratios 0.9 0.88 1.0311 Very volatile Operating Cycle 203 180 175 Pretty Stable Price Book Value Ratio 0.82 0.86 2.0707 Slightly volatile Days Of Payables Outstanding 52.88 72.01 62.5929 Slightly volatile Price To Operating Cash Flows Ratio 1.16 1.22 10.5668 Pretty Stable Operating Profit Margin 0.11 0.0977 0.181 Slightly volatile Company Equity Multiplier 4.35 7.62 5.9559 Very volatile Long Term Debt To Capitalization 0.52 0.72 0.7021 Very volatile Total Debt To Capitalization 0.56 0.74 0.7376 Very volatile Return On Capital Employed 0.0592 0.0623 0.1011 Pretty Stable Debt Equity Ratio 2.34 4.24 3.4437 Very volatile Ebit Per Revenue 0.11 0.0977 0.181 Slightly volatile Quick Ratio 1.62 1.34 1.4332 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.33 1.24 1.3451 Very volatile Cash Ratio 0.67 0.84 0.8858 Slightly volatile Cash Conversion Cycle 130 87.64 110 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.23 0.1703 Pretty Stable Days Of Inventory Outstanding 139 136 122 Pretty Stable Days Of Sales Outstanding 63.43 43.9 53.7847 Slightly volatile Cash Flow Coverage Ratios 0.2 0.17 0.1369 Slightly volatile Price To Book Ratio 0.82 0.86 2.0707 Slightly volatile Fixed Asset Turnover 0.97 1.29 1.2244 Slightly volatile Capital Expenditure Coverage Ratio 2.51 1.81 2.4368 Pretty Stable Price Cash Flow Ratio 1.16 1.22 10.5668 Pretty Stable Enterprise Value Multiple 6.32 5.41 9.4248 Slightly volatile Debt Ratio 0.41 0.5 0.5512 Slightly volatile Cash Flow To Debt Ratio 0.2 0.17 0.1369 Slightly volatile Price Sales Ratio 0.23 0.24 0.8528 Slightly volatile Asset Turnover 0.34 0.38 0.4098 Slightly volatile Gross Profit Margin 0.42 0.3 0.3171 Very volatile Price Fair Value 0.82 0.86 2.0707 Slightly volatile
Companhia Siderurgica Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 13.4 B 23.2 B 19.7 B Slightly volatile Enterprise Value 25.6 B 49.8 B 42.2 B Slightly volatile

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