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Year on year Commercial Metals Co 's net income deteriorated -29.37% from 1.22bn to 859.76m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 17.95% |
|---|---|
| Net profit margin | 6.95% |
| Operating margin | 9.64% |
| Return on assets | 8.55% |
|---|---|
| Return on equity | 13.66% |
| Return on investment | 9.74% |
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Cash flow in USDView more
In 2023, cash reserves at Commercial Metals Co fell by 83.53m. However, the company earned 1.34bn from its operations for a Cash Flow Margin of 15.27%. In addition the company used 835.23m on investing activities and also paid 599.48m in financing cash flows.
| Cash flow per share | 7.10 |
|---|---|
| Price/Cash flow per share | 7.14 |
| Book value per share | 37.00 |
|---|---|
| Tangible book value per share | 31.58 |
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Balance sheet in USDView more
| Current ratio | 4.24 |
|---|---|
| Quick ratio | 2.83 |
| Total debt/total equity | 0.2819 |
|---|---|
| Total debt/total capital | 0.2199 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.87% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 13.59% |
| EPS growth(5 years) | 42.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.59 |
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