Ternium S.A.
(TX)
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undefined%
At close: undefined
30.71
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | 3.02 | 0.85 | 0.56 | 1.83 | 1.91 | 0.88 | 1.81 | 1.99 | 75.06 | 1.91 | 3.37 | 8.30 | 1.76 | 3.42 | 2.47 | 0.60 | 2.56 | 1.80 | 1.00 | 1.49 | 1.92 |
PS Ratio | 0.12 | 0.09 | 0.13 | 0.16 | 0.11 | 0.12 | 0.17 | 0.16 | 0.08 | 0.10 | 0.18 | 0.13 | 0.10 | 0.29 | 0.36 | 0.05 | 0.25 | 0.22 | 0.16 | 0.43 | 0.64 |
PB Ratio | 0.16 | 0.13 | 0.20 | 0.20 | 0.16 | 0.21 | 0.32 | 0.27 | 0.15 | 0.16 | 0.29 | 0.21 | 0.16 | 0.36 | 0.34 | 0.09 | 0.45 | 0.38 | 0.38 | 0.67 | 0.00 |
P/FCF Ratio | 1.96 | 0.69 | 0.99 | 1.19 | 1.81 | 1.09 | -62.79 | 1.78 | 0.71 | 13.88 | 7.35 | 35.56 | 19.76 | 4.65 | 1.86 | -6.10 | 1.78 | 1.70 | 0.69 | 1.61 | 0.00 |
P/OCF Ratio | 0.82 | 0.54 | 0.80 | 0.81 | 0.66 | 0.76 | 4.18 | 1.08 | 0.46 | 1.71 | 1.41 | 1.10 | 1.40 | 2.63 | 1.53 | 0.83 | 1.29 | 1.15 | 0.56 | 1.32 | 0.00 |
OCF/S Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.00 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.16 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.02 | 0.03 | 0.05 | 0.23 | 0.07 | 0.40 | 0.03 | 0.00 |
Quick Ratio | 0.47 | 0.61 | 0.37 | 0.35 | 0.29 | 0.24 | 0.16 | 0.14 | 0.15 | 0.15 | 0.17 | 0.19 | 0.43 | 0.58 | 0.79 | 0.48 | 0.35 | 0.25 | 0.28 | 0.32 | 0.56 |
Current Ratio | 0.79 | 1.00 | 0.67 | 0.62 | 0.59 | 0.61 | 0.39 | 0.37 | 0.38 | 0.40 | 0.44 | 0.43 | 0.70 | 0.89 | 1.09 | 0.75 | 0.62 | 0.47 | 0.46 | 0.45 | 0.56 |
Asset Turnover | 0.73 | 0.94 | 0.94 | 0.68 | 0.79 | 0.91 | 0.80 | 0.87 | 0.98 | 0.85 | 0.82 | 0.79 | 0.85 | 0.66 | 0.48 | 0.79 | 0.59 | 0.75 | 0.51 | 0.60 | 0.49 |
Interest Coverage | 2.97 | 14.44 | 48.81 | 5.79 | 2.45 | 4.02 | 3.18 | 3.17 | 1.83 | 2.31 | 2.31 | 1.59 | 3.14 | 3.61 | 0.70 | 3.08 | 2.98 | 0.00 | 0.00 | 0.00 | 1.66 |
Return on Equity (ROE) | 5.44% | 14.92% | 36.31% | 10.68% | 8.53% | 23.57% | 17.69% | 13.56% | 0.20% | 8.56% | 8.53% | 2.57% | 8.92% | 10.58% | 13.55% | 15.56% | 17.62% | 21.17% | 38.23% | 44.54% | 0.00% |
Return on Assets (ROA) | 2.80% | 10.10% | 22.37% | 6.06% | 4.36% | 12.01% | 7.31% | 7.16% | 0.10% | 4.41% | 4.39% | 1.28% | 4.78% | 5.60% | 6.97% | 6.70% | 5.70% | 9.07% | 8.13% | 17.28% | 16.30% |
Return on Capital (ROIC) | 10.79% | 17.67% | 37.97% | 9.81% | 7.74% | 19.67% | 15.67% | 17.59% | 10.05% | 12.94% | 13.02% | 10.48% | 14.42% | 11.03% | 3.24% | 18.76% | 13.22% | 22.23% | 19.16% | 24.12% | 13.72% |
Dividend Yield | 6.97% | 8.90% | 6.64% | 0.00% | 5.52% | 4.06% | 3.06% | 3.73% | 7.24% | 4.25% | 3.16% | 3.53% | 7.95% | 1.18% | 0.00% | 6.97% | 1.50% | 0.47% | 8.44% | 5.53% | 0.00% |
Payout Ratio | 21.05% | 7.55% | 3.71% | 0.00% | 10.56% | 3.58% | 5.54% | 7.42% | 543.49% | 8.14% | 10.67% | 29.29% | 14.01% | 4.03% | 0.00% | 4.19% | 3.83% | 0.85% | 8.47% | 8.26% | 0.00% |
Gross Profit Margin | 7.46% | 5.98% | 9.63% | 4.68% | 4.27% | 6.49% | 5.92% | 6.37% | 4.44% | 5.16% | 5.66% | 5.04% | 5.63% | 5.81% | 4.28% | 6.90% | 7.30% | 8.63% | 11.11% | 9.91% | 9.37% |
Net Profit Margin | 0.96% | 2.69% | 5.94% | 2.23% | 1.38% | 3.29% | 2.28% | 2.06% | 0.03% | 1.30% | 1.33% | 0.40% | 1.40% | 2.11% | 3.62% | 2.11% | 2.40% | 3.03% | 3.96% | 7.15% | 8.30% |