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Year on year Owens Corning 's net income fell -3.63% from 1.24bn to 1.20bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.15% to 8.57%.
| Gross margin | 30.11% |
|---|---|
| Net profit margin | 10.61% |
| Operating margin | 16.72% |
| Return on assets | 8.06% |
|---|---|
| Return on equity | 20.06% |
| Return on investment | 9.81% |
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Cash flow in USDView more
In 2023, Owens Corning increased its cash reserves by 46.61%, or 516.00m. The company earned 1.72bn from its operations for a Cash Flow Margin of 17.76%. In addition the company used 356.00m on investing activities and also paid 877.00m in financing cash flows.
| Cash flow per share | 18.73 |
|---|---|
| Price/Cash flow per share | 8.98 |
| Book value per share | 62.97 |
|---|---|
| Tangible book value per share | -2.50 |
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Balance sheet in USDView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 0.7873 |
| Total debt/total equity | 1.03 |
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| Total debt/total capital | 0.5038 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 48.57% and 3.47%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.36% |
|---|---|
| Div growth rate (5 year) | 19.88% |
| Payout ratio (TTM) | 19.49% |
| EPS growth(5 years) | 21.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.21 |
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