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STOCKS

Cementos Argos SA (CMTOY)

OTHER OTC:CMTOY

CMTOY

Cementos Argos SA

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Cementos Argos SA (CMTOY) Ratios

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40 Followers

Cementos Argos SA Ratios

CMTOY's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, CMTOY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.52	5.52	4.92	0.94	1.18
Quick Ratio	5.18	5.18	4.62	0.65	0.80
Cash Ratio	1.88	1.88	0.45	0.24	0.20
Solvency Ratio	0.45	0.46	0.93	0.12	0.10
Operating Cash Flow Ratio	0.35	0.36	0.37	0.51	0.36
Short-Term Operating Cash Flow Coverage	0.93	0.95	0.86	1.07	0.86
Net Current Asset Value	$ 4.58T	$ 4.58T	$ 5.65T	$ -6.45T	$ -6.55T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.37	0.35
Debt-to-Equity Ratio	0.28	0.28	0.30	0.87	0.74
Debt-to-Capital Ratio	0.22	0.22	0.23	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.17	0.36	0.35
Financial Leverage Ratio	1.63	1.63	1.52	2.34	2.11
Debt Service Coverage Ratio	0.99	1.22	0.45	0.77	0.79
Interest Coverage Ratio	21.44K	81.84	1.29	1.84	1.95
Debt to Market Cap	0.97	0.99	0.27	0.89	2.32
Interest Debt Per Share	56.21K	56.07K	16.81K	35.10K	37.64K
Net Debt to EBITDA	-0.80	-0.66	3.91	2.37	3.46
Profitability Margins
Gross Profit Margin	27.10%	26.14%	25.13%	22.50%	17.61%
EBIT Margin	13.49%	12.62%	12.23%	13.17%	10.14%
EBITDA Margin	16.47%	21.27%	13.64%	20.76%	18.37%
Operating Profit Margin	12.45%	12.62%	12.24%	12.90%	10.06%
Pretax Profit Margin	14.03%	14.21%	2.72%	0.80%	4.97%
Net Profit Margin	48.74%	48.60%	104.16%	2.52%	1.22%
Continuous Operations Profit Margin	11.59%	11.73%	1.81%	-2.25%	1.84%
Net Income Per EBT	347.39%	342.05%	3832.84%	316.22%	24.51%
EBT Per EBIT	112.70%	112.60%	22.20%	6.17%	49.37%
Return on Assets (ROA)	14.58%	13.58%	27.67%	1.64%	0.61%
Return on Equity (ROE)	20.23%	22.19%	42.02%	3.83%	1.29%
Return on Capital Employed (ROCE)	4.19%	3.97%	3.69%	10.74%	6.08%
Return on Invested Capital (ROIC)	3.29%	3.12%	2.33%	-26.69%	2.06%
Return on Tangible Assets	15.78%	14.70%	29.80%	1.84%	0.69%
Earnings Yield	86.93%	82.47%	38.96%	4.22%	4.40%
Efficiency Ratios
Receivables Turnover	10.60	9.90	9.99	10.74	8.63
Payables Turnover	7.44	7.04	5.40	12.15	9.38
Inventory Turnover	5.85	5.54	5.65	8.12	6.42
Fixed Asset Turnover	1.05	0.98	1.01	1.07	0.84
Asset Turnover	0.30	0.28	0.27	0.65	0.50
Working Capital Turnover Ratio	0.54	0.54	1.17	54.04	103.70
Cash Conversion Cycle	47.77	50.95	33.57	48.88	60.18
Days of Sales Outstanding	34.43	36.85	36.52	33.99	42.28
Days of Inventory Outstanding	62.39	65.92	64.63	44.93	56.83
Days of Payables Outstanding	49.05	51.82	67.58	30.04	38.93
Operating Cycle	96.82	102.77	101.15	78.92	99.11
Cash Flow Ratios
Operating Cash Flow Per Share	13.06K	13.37K	3.32K	9.28K	6.09K
Free Cash Flow Per Share	7.97K	8.57K	2.16K	5.61K	3.00K
CapEx Per Share	5.09K	4.80K	1.15K	3.67K	3.09K
Free Cash Flow to Operating Cash Flow	0.61	0.64	0.65	0.60	0.49
Dividend Paid and CapEx Coverage Ratio	0.45	0.48	1.15	1.46	1.31
Capital Expenditure Coverage Ratio	2.57	2.79	2.87	2.53	1.97
Operating Cash Flow Coverage Ratio	0.23	0.24	0.22	0.30	0.17
Operating Cash Flow to Sales Ratio	0.13	0.15	0.16	0.17	0.12
Free Cash Flow Yield	14.26%	15.78%	3.99%	17.19%	21.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.15	1.21	2.57	23.71	22.74
Price-to-Sales (P/S) Ratio	0.56	0.59	2.67	0.60	0.28
Price-to-Book (P/B) Ratio	0.27	0.27	1.08	0.91	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.01	6.34	25.03	5.82	4.61
Price-to-Operating Cash Flow Ratio	4.26	4.06	16.32	3.51	2.27
Price-to-Earnings Growth (PEG) Ratio	0.84	0.01	<0.01	0.19	-0.34
Price-to-Fair Value	0.27	0.27	1.08	0.91	0.29
Enterprise Value Multiple	2.63	2.11	23.51	5.25	4.96
Enterprise Value	2.22T	2.16T	17.00T	13.85T	10.65T
EV to EBITDA	2.63	2.11	23.51	5.25	4.96
EV to Sales	0.43	0.45	3.21	1.09	0.91
EV to Free Cash Flow	5.38	4.83	30.03	10.62	15.18
EV to Operating Cash Flow	3.29	3.10	19.59	6.42	7.48
Tangible Book Value Per Share	191.36K	190.37K	47.87K	30.03K	40.10K
Shareholders’ Equity Per Share	203.03K	201.99K	50.20K	35.91K	47.07K
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.33	3.83	0.63
Revenue Per Share	99.22K	92.21K	20.25K	54.65K	49.91K
Net Income Per Share	48.36K	44.81K	21.09K	1.37K	607.82
Tax Burden	3.47	3.42	38.33	3.16	0.25
Interest Burden	1.04	1.13	0.22	0.06	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.09	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	0.27	1.44	4.31	6.75	6.63

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