BR:COM:CSN
CSN
- Stock
Last Close
1.96
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.37B - | 3.64B 8.04% | 4.53B 24.28% | 4.45B 1.78% | 4.21B 5.37% | 4.75B 12.82% | 5.14B 8.38% | 5.03B 2.16% | 7.88B 56.60% | 11.12B 41.06% | 10.43B 6.19% | |
average payables | 1.53B - | 1.37B 10.43% | 1.47B 6.97% | 1.53B 4.25% | 2.11B 38.21% | 2.97B 40.50% | 3.80B 28.19% | 4.79B 25.89% | 8.17B 70.51% | 11.60B 42.02% | 10.02B 13.57% | |
average receivables | 2.16B - | 2.14B 0.96% | 2.17B 1.45% | 2.29B 5.63% | 2.57B 12.33% | 2.61B 1.57% | 2.74B 4.98% | 3.98B 44.95% | 4.46B 12.20% | 4.78B 7.07% | 5.28B 10.47% | |
book value per share | 5.55 - | 4.19 24.52% | 5.65 34.73% | 4.56 19.18% | 5.18 13.45% | 6.31 21.78% | 7.37 16.91% | 7.18 2.57% | 14.76 105.48% | 14.69 0.50% | 13.20 10.14% | |
capex per share | -1.71 - | -1.36 20.33% | -1.19 12.41% | -1.20 0.88% | -0.78 35.03% | -0.96 22.38% | -1.61 67.96% | -1.22 24.01% | -2.08 70.59% | -4.05 94.65% | -3.32 17.95% | |
capex to depreciation | -1.87 - | -1.30 30.40% | ||||||||||
capex to operating cash flow | -1.13 - | -1.56 37.35% | -0.32 79.49% | -5.91 1,753.30% | -1.85 68.65% | -0.60 67.77% | -0.45 23.88% | -0.18 61.34% | -0.17 0.84% | -2.63 1,409.56% | -0.60 77.03% | |
capex to revenue | -0.14 - | -0.11 20.28% | -0.11 7.99% | -0.10 9.81% | -0.06 39.86% | -0.06 0.37% | -0.09 51.67% | -0.06 35.71% | -0.06 6.75% | -0.12 102.69% | -0.10 19.95% | |
cash per share | 6.86 - | 6.40 6.72% | 6.36 0.61% | 4.15 34.79% | 3.06 26.30% | 2.28 25.51% | 2.70 18.53% | 9.95 268.56% | 14.02 40.94% | 10.13 27.74% | 13.26 30.87% | |
days of inventory on hand | 92.88 - | 129.79 39.75% | 152.47 17.48% | 114.38 24.98% | 119.52 4.49% | 114.21 4.44% | 110.94 2.87% | 91.94 17.12% | 154.60 68.15% | 132.69 14.17% | 103.82 21.76% | |
days payables outstanding | 32.38 - | 51.59 59.33% | 40.00 22.47% | 50.92 27.30% | 66.06 29.75% | 78.73 19.17% | 87.41 11.02% | 103.89 18.86% | 153.80 48.04% | 144.64 5.95% | 83.98 41.94% | |
days sales outstanding | 53.18 - | 39.68 25.39% | 61.53 55.06% | 42.51 30.91% | 62.05 45.97% | 33.02 46.78% | 48.93 48.16% | 55.18 12.78% | 33.37 39.53% | 42.59 27.64% | 43.22 1.48% | |
debt to assets | 0.55 - | 0.60 9.08% | 0.70 17.36% | 0.69 2.16% | 0.65 5.32% | 0.61 6.69% | 0.56 8.21% | 0.57 1.63% | 0.42 26.58% | 0.49 16.85% | 0.49 0.84% | |
debt to equity | 3.43 - | 5.25 53.08% | 4.47 14.74% | 4.91 9.87% | 4.20 14.54% | 3.31 21.12% | 2.80 15.61% | 3.61 29.19% | 1.63 54.86% | 2.14 30.97% | 2.57 20.42% | |
dividend yield | 0.08 - | 0.06 27.27% | 0.11 85.38% | 0.00 100.00% | 0.04 - | 0.10 134.48% | 0.01 92.77% | 0.10 1,232.26% | 0.19 97.88% | 0.16 17.71% | ||
earnings yield | 0.02 - | -0.01 162.68% | 0.24 1,705.27% | -0.06 127.03% | 0.00 101.32% | 0.44 51,500.77% | 0.09 78.91% | 0.09 4.83% | 0.36 304.65% | 0.11 69.35% | -0.01 111.40% | |
enterprise value | 39.07B - | 28.70B 26.55% | 31.66B 10.31% | 39.97B 26.24% | 38.05B 4.79% | 38.31B 0.67% | 46.48B 21.35% | 68.49B 47.34% | 50.51B 26.25% | 49.26B 2.48% | 54.84B 11.32% | |
enterprise value over ebitda | 13.45 - | 7.62 43.37% | 8.56 12.36% | 12.95 51.33% | 8.70 32.79% | 5.60 35.66% | 8.10 44.57% | 6.81 15.86% | 2.44 64.21% | 4.79 96.50% | 5.59 16.77% | |
ev to operating cash flow | 17.78 - | 24.15 35.86% | 6.25 74.14% | 144.84 2,219.29% | 66.54 54.06% | 17.35 73.93% | 9.54 45.00% | 7.15 25.04% | 3.07 57.01% | 24.11 684.42% | 7.52 68.82% | |
ev to sales | 2.26 - | 1.78 21.15% | 2.06 16.02% | 2.33 12.86% | 2.05 11.86% | 1.67 18.81% | 1.83 9.58% | 2.28 24.66% | 1.05 53.72% | 1.11 5.33% | 1.21 8.68% | |
free cash flow per share | -0.20 - | -0.49 142.70% | 2.54 623.00% | -1.00 139.28% | -0.36 63.99% | 0.64 279.01% | 1.92 198.83% | 5.72 197.18% | 9.86 72.35% | -2.51 125.49% | 2.18 186.59% | |
free cash flow yield | -0.01 - | -0.09 542.93% | 0.66 848.29% | -0.09 114.29% | -0.04 56.63% | 0.08 285.53% | 0.14 83.18% | 0.19 33.35% | 0.40 115.28% | -0.17 142.59% | 0.11 167.20% | |
graham net net | -19.79 - | -23.52 18.81% | -19.80 15.78% | -20.38 2.91% | -20.77 1.90% | -21.80 4.99% | -22.17 1.69% | -23.33 5.23% | -20.30 12.98% | -30.57 50.55% | -34.27 12.10% | |
graham number | 6.60 - | 2.79 57.74% | 10.85 288.80% | 8.41 22.50% | 0.94 88.83% | 23.12 2,362.28% | 14.66 36.58% | 21.08 43.75% | 54.39 158.01% | 23.23 57.28% | 8.44 63.67% | |
income quality | 4.12 - | -10.59 357.16% | 3.14 129.63% | -0.32 110.31% | 5.14 1,689.51% | 0.42 91.74% | 2.17 411.22% | 2.23 2.78% | 0.61 72.77% | 1.31 116.41% | -22.92 1,843.48% | |
intangibles to total assets | 0.02 - | 0.02 1.01% | 0.11 491.73% | 0.16 46.52% | 0.16 2.15% | 0.15 4.72% | 0.14 7.24% | 0.12 18.31% | 0.10 16.94% | 0.13 31.03% | 0.05 64.33% | |
interest coverage | 1.66 - | 1.10 33.46% | 0.45 59.47% | 0.70 56.65% | 1.25 78.82% | 2.24 78.99% | 2.08 7.24% | 3.35 61.09% | 8.17 144.03% | 2.26 72.33% | 1.30 42.55% | |
interest debt per share | 20.32 - | 23.78 17.02% | 27.40 15.23% | 24.63 10.13% | 23.53 4.47% | 22.34 5.03% | 22.08 1.17% | 27.57 24.87% | 25.71 6.76% | 33.83 31.58% | 37.66 11.32% | |
inventory turnover | 3.93 - | 2.81 28.44% | 2.39 14.88% | 3.19 33.31% | 3.05 4.30% | 3.20 4.64% | 3.29 2.95% | 3.97 20.66% | 2.36 40.53% | 2.75 16.51% | 3.52 27.81% | |
invested capital | 3.43 - | 5.25 53.08% | 4.47 14.74% | 4.91 9.87% | 4.20 14.54% | 3.31 21.12% | 2.80 15.61% | 3.61 29.19% | 1.63 54.86% | 2.14 30.97% | 2.57 20.42% | |
market cap | 21.32B - | 7.50B 64.81% | 5.24B 30.20% | 14.40B 174.90% | 11.95B 16.97% | 11.73B 1.88% | 19.13B 63.14% | 42.63B 122.85% | 34.04B 20.16% | 19.64B 42.30% | 25.29B 28.77% | |
net current asset value | -25.93B - | -28.10B 8.35% | -23.48B 16.42% | -24.32B 3.58% | -25.04B 2.94% | -25.30B 1.04% | -26.78B 5.86% | -28.36B 5.91% | -21.03B 25.85% | -32.93B 56.55% | -38.77B 17.74% | |
net debt to ebitda | 6.11 - | 5.63 7.93% | 7.14 26.96% | 8.29 16.01% | 5.97 27.94% | 3.89 34.91% | 4.76 22.61% | 2.57 46.02% | 0.80 69.08% | 2.88 262.33% | 3.01 4.63% | |
net income per share | 0.35 - | -0.08 123.66% | 0.93 1,221.96% | -0.69 174.31% | 0.01 101.10% | 3.77 49,685.67% | 1.30 65.60% | 2.75 112.08% | 8.91 223.96% | 1.63 81.66% | -0.24 114.69% | |
operating cash flow per share | 1.51 - | 0.87 42.00% | 3.74 327.13% | 0.20 94.56% | 0.42 107.26% | 1.60 279.70% | 3.53 120.64% | 6.94 96.57% | 11.94 72.04% | 1.54 87.11% | 5.50 257.24% | |
payables turnover | 11.27 - | 7.07 37.24% | 9.13 28.99% | 7.17 21.45% | 5.53 22.93% | 4.64 16.09% | 4.18 9.93% | 3.51 15.87% | 2.37 32.45% | 2.52 6.33% | 4.35 72.24% | |
receivables turnover | 6.86 - | 9.20 34.03% | 5.93 35.51% | 8.59 44.73% | 5.88 31.49% | 11.05 87.89% | 7.46 32.50% | 6.61 11.33% | 10.94 65.38% | 8.57 21.65% | 8.45 1.46% | |
research and ddevelopement to revenue | 0.01 - | 0.00 41.42% | 0.00 16.40% | 0.00 27.99% | 0.00 2.20% | 0.00 20.39% | 0.00 30.81% | 0.00 15.86% | 0.00 75.00% | 0.00 17.82% | 0.00 3.36% | |
return on tangible assets | 0.01 - | -0.00 122.33% | 0.03 1,366.55% | -0.03 186.99% | 0.00 101.07% | 0.13 47,829.63% | 0.04 68.41% | 0.07 66.20% | 0.17 150.84% | 0.03 82.99% | -0.00 112.52% | |
revenue per share | 11.87 - | 11.87 0.07% | 11.30 4.80% | 12.64 11.85% | 13.65 8.02% | 16.64 21.93% | 18.43 10.74% | 21.78 18.19% | 34.81 59.80% | 33.43 3.97% | 34.26 2.50% | |
roe | 0.06 - | -0.02 131.35% | 0.16 932.72% | -0.15 191.95% | 0.00 100.97% | 0.60 40,782.20% | 0.18 70.58% | 0.38 117.67% | 0.60 57.66% | 0.11 81.57% | -0.02 116.35% | |
roic | 0.08 - | 0.03 57.93% | 0.03 13.75% | 0.08 200.30% | 0.02 78.74% | 0.11 546.02% | 0.17 50.24% | 0.14 17.27% | 0.25 76.02% | 0.06 74.85% | 0.01 87.84% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.03% | 0.03 30.59% | 0.03 12.12% | 0.03 7.63% | 0.02 26.61% | 0.02 21.02% | 0.02 16.60% | 0.01 32.65% | 0.01 4.86% | ||
shareholders equity per share | 5.55 - | 4.19 24.52% | 5.65 34.73% | 4.56 19.18% | 5.18 13.45% | 6.31 21.78% | 7.37 16.91% | 7.18 2.57% | 14.76 105.48% | 14.69 0.50% | 13.20 10.14% | |
stock based compensation to revenue | -0.06 - | -0.11 71.44% | ||||||||||
tangible asset value | 7.10B - | 4.79B 32.55% | 3.28B 31.60% | 126.12M 96.15% | 1.02B 705.75% | 2.76B 171.63% | 4.13B 49.63% | 3.93B 4.73% | 15.72B 299.45% | 11.03B 29.84% | 15.56B 41.08% | |
tangible book value per share | 4.87 - | 3.53 27.64% | 2.41 31.51% | 0.09 96.15% | 0.75 705.75% | 2.00 167.11% | 2.99 49.63% | 2.85 4.73% | 11.42 300.54% | -8.68K 76,146.67% | 11.73 100.14% | |
working capital | 10.84B - | 9.57B 11.67% | 11.11B 16.01% | 6.95B 37.43% | 1.21B 82.56% | 575.93M 52.46% | 1.11B 92.01% | 8.66B 683.15% | 10.43B 20.44% | 8.14B 21.99% | 8.06B 0.94% |
All numbers in USD (except ratios and percentages)