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STOCKS

Cementos Argos Sa (Adr) (CMTOY)

:CMTOY

CMTOY

Cementos Argos SA

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Cementos Argos SA (CMTOY) Ratios

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Cementos Argos SA Ratios

CMTOY's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, CMTOY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.14	0.94	1.18	0.86	1.00
Quick Ratio	4.92	0.65	0.80	0.56	0.70
Cash Ratio	4.20	0.24	0.20	0.14	0.23
Solvency Ratio	0.33	0.12	0.10	0.14	0.10
Operating Cash Flow Ratio	0.12	0.51	0.36	0.39	0.54
Short-Term Operating Cash Flow Coverage	0.40	1.07	0.85	0.76	1.47
Net Current Asset Value	$ 7.48T	$ -6.45T	$ -6.55T	$ -6.37T	$ -7.20T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.37	0.35	0.36	0.40
Debt-to-Equity Ratio	0.25	0.87	0.74	0.76	0.96
Debt-to-Capital Ratio	0.20	0.47	0.43	0.43	0.49
Long-Term Debt-to-Capital Ratio	0.15	0.36	0.35	0.33	0.43
Financial Leverage Ratio	1.61	2.34	2.11	2.12	2.37
Debt Service Coverage Ratio	0.53	0.77	0.78	0.84	1.05
Interest Coverage Ratio	1.49	1.84	1.95	3.03	1.49
Debt to Market Cap	1.20	4.45	0.47	0.16	0.18
Interest Debt Per Share	72.73K	35.10K	7.53K	6.33K	6.93K
Net Debt to EBITDA	-12.22	2.37	3.46	3.05	4.31
Profitability Margins
Gross Profit Margin	25.17%	22.50%	17.61%	19.41%	18.14%
EBIT Margin	10.69%	13.17%	10.14%	12.42%	7.64%
EBITDA Margin	14.02%	20.76%	18.37%	21.80%	17.79%
Operating Profit Margin	11.69%	12.90%	10.06%	12.39%	7.72%
Pretax Profit Margin	5.92%	6.14%	4.97%	8.33%	2.46%
Net Profit Margin	44.54%	2.52%	1.22%	4.39%	0.87%
Continuous Operations Profit Margin	4.72%	3.09%	1.84%	5.34%	1.56%
Net Income Per EBT	752.43%	40.98%	24.51%	52.73%	35.25%
EBT Per EBIT	50.64%	47.59%	49.37%	67.19%	31.91%
Return on Assets (ROA)	10.54%	1.64%	0.61%	2.20%	0.42%
Return on Equity (ROE)	18.02%	3.83%	1.29%	4.66%	1.00%
Return on Capital Employed (ROCE)	3.19%	10.74%	6.08%	7.57%	4.37%
Return on Invested Capital (ROIC)	2.43%	4.75%	2.06%	4.33%	2.59%
Return on Tangible Assets	11.22%	1.84%	0.69%	2.54%	0.49%
Earnings Yield	92.24%	21.08%	0.88%	1.10%	0.21%
Efficiency Ratios
Receivables Turnover	9.41	10.74	8.63	8.69	9.77
Payables Turnover	2.53	12.15	9.38	8.04	7.24
Inventory Turnover	6.02	8.12	6.42	7.67	9.26
Fixed Asset Turnover	1.02	1.07	0.84	0.79	0.76
Asset Turnover	0.24	0.65	0.50	0.50	0.48
Working Capital Turnover Ratio	0.49	54.04	103.70	-39.51	-52.81
Cash Conversion Cycle	-44.68	48.88	60.18	44.24	26.39
Days of Sales Outstanding	38.80	33.99	42.28	42.02	37.36
Days of Inventory Outstanding	60.62	44.93	56.83	47.59	39.43
Days of Payables Outstanding	144.11	30.04	38.93	45.38	50.40
Operating Cycle	99.42	78.92	99.11	89.61	76.79
Cash Flow Ratios
Operating Cash Flow Per Share	6.61K	9.28K	1.22K	1.16K	1.25K
Free Cash Flow Per Share	3.67K	5.61K	599.74	772.71	968.91
CapEx Per Share	2.93K	3.67K	617.34	386.56	278.18
Free Cash Flow to Operating Cash Flow	0.56	0.60	0.49	0.67	0.78
Dividend Paid and CapEx Coverage Ratio	0.66	1.46	1.31	1.57	2.09
Capital Expenditure Coverage Ratio	2.25	2.53	1.97	3.00	4.48
Operating Cash Flow Coverage Ratio	0.10	0.30	0.17	0.19	0.19
Operating Cash Flow to Sales Ratio	0.07	0.17	0.12	0.14	0.16
Free Cash Flow Yield	7.59%	17.19%	4.34%	2.30%	2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.17	4.74	113.68	91.06	477.79
Price-to-Sales (P/S) Ratio	0.52	0.12	1.38	4.00	4.15
Price-to-Book (P/B) Ratio	0.20	0.18	1.47	4.24	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.27	1.16	23.04	43.41	33.48
Price-to-Operating Cash Flow Ratio	7.93	0.70	11.35	28.93	26.01
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-1.70	0.21	-13.33
Price-to-Fair Value	0.20	0.18	1.47	4.24	4.77
Enterprise Value Multiple	-8.49	2.95	10.99	21.39	27.65
Enterprise Value	-6.42T	13.85T	23.59T	45.79T	44.26T
EV to EBITDA	-8.78	5.25	10.99	21.39	27.65
EV to Sales	-1.23	1.09	2.02	4.66	4.92
EV to Free Cash Flow	-33.58	10.62	33.61	50.62	39.66
EV to Operating Cash Flow	-18.67	6.42	16.56	33.74	30.82
Tangible Book Value Per Share	252.01K	30.03K	8.02K	6.52K	5.33K
Shareholders’ Equity Per Share	263.95K	35.91K	9.41K	7.90K	6.81K
Tax and Other Ratios
Effective Tax Rate	0.20	0.50	0.63	0.36	0.37
Revenue Per Share	100.24K	54.65K	9.98K	8.39K	7.82K
Net Income Per Share	44.64K	1.37K	121.56	368.34	67.89
Tax Burden	7.52	0.41	0.25	0.53	0.35
Interest Burden	0.55	0.47	0.49	0.67	0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-0.11	6.75	6.63	2.59	10.20

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