Nippon Steel & Sumitomo Metal Financial Ratios for Analysis 2009-2024 | NPSCY

Fifteen years of historical annual and quarterly financial ratios and margins for Nippon Steel & Sumitomo Metal (NPSCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.771.941.741.511.471.301.191.151.231.381.261.071.271.261.200.47
0.290.330.370.420.410.340.310.330.340.310.350.390.300.290.300.01
0.860.921.071.261.311.100.810.860.860.750.911.070.770.810.851.60
15.6416.2217.9411.7110.2912.7312.3412.2412.6114.4113.709.2810.0811.809.50-
8.7811.0812.350.24-6.864.293.222.473.426.235.410.461.944.030.92-
8.7811.0812.350.24-6.864.293.222.473.426.235.410.461.944.030.92-
12.8715.3417.216.260.1910.919.319.139.7712.1011.607.178.8111.129.06-
8.6110.8711.99-0.18-7.154.035.113.924.706.717.24-3.122.934.510.32-
6.198.709.36-0.67-7.294.073.442.832.963.824.40-2.841.432.27-0.33-
0.830.830.780.640.800.770.750.640.760.780.780.620.830.820.70-
3.293.203.183.163.473.443.603.343.863.833.893.443.883.903.69-
5.587.51-6.007.1648.20----------
65.3648.62-60.8750.957.57----------
10.9815.9017.13-0.62-14.227.145.553.984.836.046.212.543.135.63-0.4728.82
11.5116.7018.02-0.65-14.937.475.694.094.986.216.402.623.225.79-0.48238
5.497.727.63-0.26-5.723.202.571.802.262.992.841.051.492.68-0.2210.91
7.8110.6410.76-0.36-8.344.723.812.663.194.194.031.552.193.98-0.3328.54
13.3737.3412.5510.669.9811.3911.1011.569.2311.79------
2.521.581.981.371.651.521.561.701.702.362.101.651.602.382.490.69
1.390.490.71-0.120.160.090.240.620.831.351.00-0.12-0.030.440.62-0.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-06-302015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.871.811.741.541.501.321.14-1.151.19-1.411.381.401.321.281.261.201.141.111.071.101.241.251.271.231.311.311.261.261.271.221.201.201.181.191.23
0.290.330.350.390.430.350.32-0.320.360.340.300.310.320.330.340.350.350.360.380.390.420.320.310.300.290.300.300.290.290.310.310.300.310.310.300.30
0.850.991.001.141.361.110.86-0.870.910.880.720.750.790.810.860.910.960.971.011.071.160.850.800.770.820.780.760.810.790.800.810.850.860.850.880.95
16.4315.1419.5418.928.0211.3612.78-14.069.9613.2413.12100.00100.00100.0012.85100.00100.00100.0012.70100.0023.43100.007.60100.00100.00100.0012.24100.00100.00100.0013.62100.00100.00100.002.28100.00
10.8111.3117.6617.05-2.433.983.34-4.91-1.293.974.14100.00100.00100.004.09100.00100.00100.005.39100.00-166.04100.001.64100.00100.00100.003.92100.00100.00100.005.26100.00100.00100.00-7.17100.00
10.8111.3117.6617.05-2.433.983.34-4.91-1.293.974.14100.00100.00100.004.09100.00100.00100.005.39100.00-166.04100.001.64100.00100.00100.003.92100.00100.00100.005.26100.00100.00100.00-7.17100.00
-------------------------------------
10.5711.1317.4016.66-2.883.696.80-7.97-1.746.258.20100.00100.00100.005.48100.00100.00100.007.85100.00-17.02100.00-8.85100.00100.00100.005.03100.00100.00100.005.63100.00100.00100.00-8.46100.00
7.198.0512.0310.79-3.722.196.69-5.26-1.394.125.754.252.954.513.553.385.663.764.932.082.14-9.31-9.115.85-4.801.892.95-1.033.334.212.763.43-2.84-3.57-5.67-6.07
0.200.210.210.190.150.190.19-0.190.170.560.180.180.190.190.190.210.190.200.190.150.170.200.200.210.210.210.200.220.200.210.200.210.180.170.150.20
0.780.800.780.840.690.830.87-0.880.87-0.90---0.94---0.93-2.23-0.97---0.90---0.93---0.74-
-1.442.06----------------------------------
-62.3243.64----------------------------------
2.973.865.865.14-1.431.082.74-2.15-0.524.892.061.512.761.961.471.232.001.681.610.350.923.390.390.301.720.851.53-0.461.411.921.512.44-1.14-1.35-1.61-1.92
3.114.056.165.40-1.501.132.84-2.21-0.534.892.121.552.842.021.521.272.061.731.660.360.953.510.410.311.770.871.57-0.471.451.961.542.49-1.16-1.37-1.63-1.94
1.501.812.712.22-0.560.491.26-0.98-0.242.291.040.751.330.930.690.560.890.730.690.140.361.550.190.140.800.400.73-0.220.670.900.701.14-0.52-0.61-0.72-0.86
2.102.603.823.13-0.810.711.86-1.46-0.333.211.451.051.871.310.970.801.291.071.000.210.542.310.270.211.210.591.07-0.331.001.321.051.71-0.79-0.93-1.13-1.35
12.6612.9111.6111.059.7711.8412.21-11.309.969.2610.56-------------------------
0.000.000.000.000.000.000.000.000.000.000.000.002.360.000.000.002.100.000.000.001.650.000.000.001.600.000.000.002.380.000.000.002.490.000.000.000.69
------------1.35---0.99----0.12----0.03---0.44---0.62----0.82