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Year on year Valhi Inc 's revenues fell -13.53% from 2.22bn to 1.92bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 90.20m to a loss of 12.10m.
| Gross margin | 16.56% |
|---|---|
| Net profit margin | 2.59% |
| Operating margin | 2.38% |
| Return on assets | 2.01% |
|---|---|
| Return on equity | 2.69% |
| Return on investment | 2.78% |
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Cash flow in USDView more
In 2023, cash reserves at Valhi Inc fell by 100.00m. However, the company earned 2.90m from its operations for a Cash Flow Margin of 0.15%. In addition the company used 29.00m on investing activities and also paid 75.90m in financing cash flows.
| Cash flow per share | 3.91 |
|---|---|
| Price/Cash flow per share | 6.89 |
| Book value per share | 33.78 |
|---|---|
| Tangible book value per share | 20.45 |
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Balance sheet in USDView more
| Current ratio | 3.49 |
|---|---|
| Quick ratio | 2.24 |
| Total debt/total equity | 0.5176 |
|---|---|
| Total debt/total capital | 0.2791 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -113.41%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.42% |
|---|---|
| Div growth rate (5 year) | -19.73% |
| Payout ratio (TTM) | 35.55% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 228.20 |
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