|
2002 |
2003 |
2004 |
2005 |
2006 |
| Current liquidity |
0,42 |
0,86 |
1,45 |
1,36 |
1.79 |
| Dry liquidity |
0,23 |
0,56 |
0,94 |
0,84 |
1.21 |
| Total debt / Net assets |
404,0 |
269,5 |
146,4 |
82,8 |
64.75 |
| Net debt / Net assets |
271,7 |
160,6 |
70,5 |
21,3 |
(0.17) |
| Total debt / Equity capitall |
375,3 |
308,5 |
247,2 |
213,6 |
142.05 |
| (Ebitda + dividends) / Net debt |
0,20 |
0,32 |
0,99 |
1,62 |
- |
| Financial expenses coverage |
0,53 |
1,26 |
3,91 |
3,03 |
5.97 |
| (Market value + net debt) / net revenue |
1,73 |
1,26 |
1,24 |
0,89 |
1.18 |
| Ebitda/tons sold |
644 |
698 |
1.356 |
1.113 |
1,143.0 |
| Net revenue / tons sold |
2.532 |
3.184 |
4.116 |
4.381 |
4,499.2 |
| Gross margin |
29,6 |
26,3 |
37,8 |
31,1 |
32.00 |
| Operational margin |
19,4 |
16,7 |
28,7 |
21,2 |
20.60 |
Ebitda margin
|
25,4 |
21,9 |
32,9 |
25,4 |
25.40 |
| Productivity = steel tons / man / year (*) |
236 |
236 |
265 |
242 |
275.6 |
| Economical productivity (R$/employee) |
566 |
720 |
1.005 |
999 |
1,172.08 |
| VaAsset value per share (**) |
1,12 |
1,38 |
20,43** |
31,20 |
36.84 |
Currency = reais
Volume = metric tons
(*) Gross steel production.
(**) Until 2003, esset value per 1000 shares.
|
