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Year on year Cemex SAB de CV had net income fall -78.79% from 858.00m to 182.00m despite a 11.63% increase in revenues from 15.58bn to 17.39bn. An increase in the selling, general and administrative costs as a percentage of sales from 19.71% to 20.31% was a component in the falling net income despite rising revenues.
Gross margin | 33.95% |
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Net profit margin | 1.38% |
Operating margin | 10.35% |
Return on assets | 0.83% |
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Return on equity | 1.77% |
Return on investment | 1.07% |
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Cash flow in USDView more
In 2023, Cemex SAB de CV increased its cash reserves by 26.06%, or 129.00m. The company earned 2.16bn from its operations for a Cash Flow Margin of 12.42%. In addition the company used 1.34bn on investing activities and also paid 701.00m in financing cash flows.
Cash flow per share | 2.09 |
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Price/Cash flow per share | 5.55 |
Book value per share | 17.01 |
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Tangible book value per share | 3.84 |
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Balance sheet in USDView more
Current ratio | 0.9822 |
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Quick ratio | 0.7264 |
Total debt/total equity | 0.6209 |
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Total debt/total capital | 0.377 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 55.72% |
EPS growth(5 years) | -16.04 |
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EPS (TTM) vs TTM 1 year ago | -52.27 |
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