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Year on year Ternium SA had net income fall -61.75% from 1.77bn to 676.04m despite a 7.28% increase in revenues from 16.41bn to 17.61bn. An increase in the selling, general and administrative costs as a percentage of sales from 6.72% to 8.05% was a component in the falling net income despite rising revenues.
Gross margin | 28.09% |
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Net profit margin | -2.48% |
Operating margin | 7.07% |
Return on assets | -2.31% |
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Return on equity | -5.70% |
Return on investment | -3.33% |
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Cash flow in USDView more
In 2023, Ternium SA increased its cash reserves by 11.65%, or 192.66m. The company earned 2.50bn from its operations for a Cash Flow Margin of 14.20%. In addition the company used 1.47bn on investing activities and also paid 766.36m in financing cash flows.
Cash flow per share | 1.25 |
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Price/Cash flow per share | 27.45 |
Book value per share | 60.52 |
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Tangible book value per share | 55.18 |
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Balance sheet in USDView more
Current ratio | 2.74 |
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Quick ratio | 1.57 |
Total debt/total equity | 0.186 |
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Total debt/total capital | 0.1204 |
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Growth rates in USD
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EPS growth(5 years) | -14.81 |
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EPS (TTM) vs TTM 1 year ago | -157.91 |