• UNITED STATES STL CORP NEW Financial Overview

  • Income Statement: X

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 16.87 B 15.72 B 1.16 B 6.86%
    Gross Profit 1.73 B 2.31 B -572.00 M -32.99%
    Net Income Before Extra Items/Preferred Div 879.00 M 1.37 B -495.00 M -56.31%
    Operating Income 1.14 B 1.70 B -557.00 M -48.65%
  • Cash Flow: X

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.89 B -1.16 B 3.05 B 161.08%
    Net Cash Flow - Investing 4.68 B 590.00 M 4.08 B 87.38%
    Net Cash Flow/Operating Activities 1.74 B 1.69 B 59.00 M 3.38%
  • Balance Sheet: X

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 15.62 B 10.48 B 5.13 B 32.87%
    Total Liabilities 10.00 B 6.08 B 3.92 B 39.18%
    Shareholders Equity 5.53 B 4.36 B 1.17 B 21.08%
  • Key Ratios / Statistics: X

    • Valuation

      Price/Earnings (TTM) 16.34
      Price/Sales (TTM) 0.85
      Price/Book (MRQ) 2.59
      Price/Cash Flow (TTM) 14.83
    • Profitability

      Gross Margin 10.28
      Operating Margin 6.79
      Profit Margin 5.21
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 12.71
    • Financial Strength

      Quick Ratio (MRQ) 0.83
      Current Ratio (MRQ) 1.59
      Long Term Debt-to-Equity (MRQ) 54.38
    • Management Effectiveness

      Return on Equity (TTM) 17.79
      Return on Assets (TTM) 7.13
      Return on Investments (TTM) 13.41