tiprankstipranks
Grupo SIMEC SAB de CV Class B (MX:SIMECB)
:SIMECB
Mexico Market
SIMECB
Grupo SIMEC SAB de CV Class B
RESEARCH TOOLSreports

Grupo SIMEC SAB de CV Class B (SIMECB) Ratios

― Followers

Grupo SIMEC SAB de CV Class B Ratios

MX:SIMECB's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:SIMECB's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.78 5.49 4.29 3.07 2.99
Quick Ratio
 4.55 4.39 3.28 2.32 2.14
Cash Ratio
 3.39 3.42 2.50 1.73 1.42
Solvency Ratio
 1.53 0.96 0.74 0.31 0.46
Operating Cash Flow Ratio
 0.23 0.07 0.48 0.31 0.58
Short-Term Operating Cash Flow Coverage
 348.92 114.65 894.43 835.61 1.50K
Net Current Asset Value
$ 34.92B$ 33.74B$ 34.37B$ 24.75B$ 25.64B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.20 1.26 1.34 1.41
Debt Service Coverage Ratio
 26.38 1.26K 1.15K 63.73 159.29
Interest Coverage Ratio
 41.11 1.42K 1.35K 95.39 214.55
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.26 0.02 0.02 0.19 0.13
Net Debt to EBITDA
 -1.03 -2.09 -2.16 -3.08 -1.63
Profitability Margins
Gross Profit Margin
23.98%22.65%24.33%24.40%26.73%
EBIT Margin
11.34%37.27%37.03%16.14%20.71%
EBITDA Margin
14.50%40.48%40.10%18.64%24.39%
Operating Profit Margin
15.99%15.75%14.92%20.38%22.32%
Pretax Profit Margin
10.83%37.26%37.26%14.62%20.31%
Net Profit Margin
6.67%31.16%31.16%10.41%14.52%
Continuous Operations Profit Margin
6.67%31.14%31.14%10.39%14.51%
Net Income Per EBT
61.61%83.63%83.63%71.21%71.47%
EBT Per EBIT
67.74%236.57%249.69%71.73%90.99%
Return on Assets (ROA)
16.85%14.67%14.02%6.41%11.63%
Return on Equity (ROE)
3.83%17.67%17.72%8.60%16.40%
Return on Capital Employed (ROCE)
45.40%8.40%7.95%15.77%23.04%
Return on Invested Capital (ROIC)
27.95%7.02%6.65%11.21%16.69%
Return on Tangible Assets
17.38%15.16%14.46%6.64%12.04%
Earnings Yield
41.21%11.58%11.42%4.78%7.56%
Efficiency Ratios
Receivables Turnover
 20.71 4.28 3.90 7.11 7.03
Payables Turnover
 41.56 8.54 5.59 3.72 4.22
Inventory Turnover
 14.10 2.83 2.16 3.05 3.10
Fixed Asset Turnover
 8.41 1.59 1.71 2.29 3.23
Asset Turnover
 2.52 0.47 0.45 0.62 0.80
Working Capital Turnover Ratio
 4.74 0.89 1.01 1.41 1.91
Cash Conversion Cycle
 34.73 171.62 197.11 72.94 83.04
Days of Sales Outstanding
 17.63 85.31 93.56 51.35 51.94
Days of Inventory Outstanding
 25.88 129.05 168.86 119.75 117.65
Days of Payables Outstanding
 8.78 42.73 65.31 98.16 86.55
Operating Cycle
 43.51 214.36 262.42 171.11 169.59
Cash Flow Ratios
Operating Cash Flow Per Share
 10.87 1.25 11.13 8.57 19.01
Free Cash Flow Per Share
 -5.47 -4.73 6.88 3.56 15.34
CapEx Per Share
 16.34 5.98 4.26 5.01 3.67
Free Cash Flow to Operating Cash Flow
 -0.50 -3.79 0.62 0.42 0.81
Dividend Paid and CapEx Coverage Ratio
 0.67 0.21 2.61 1.71 5.18
Capital Expenditure Coverage Ratio
 0.67 0.21 2.61 1.71 5.18
Operating Cash Flow Coverage Ratio
 348.92 114.65 894.43 835.61 1.50K
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.16 0.10 0.16
Free Cash Flow Yield
-1.15%-2.60%3.73%1.98%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.40 8.64 8.00 20.91 13.23
Price-to-Sales (P/S) Ratio
 0.44 2.69 2.73 2.18 1.92
Price-to-Book (P/B) Ratio
 0.49 1.53 1.55 1.80 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -87.24 -38.44 26.83 50.59 14.67
Price-to-Operating Cash Flow Ratio
 16.18 145.73 16.57 21.01 11.84
Price-to-Earnings Growth (PEG) Ratio
 0.06 -1.00 0.07 -0.54 -0.79
Price-to-Fair Value
 0.49 1.53 1.55 1.80 2.17
Enterprise Value Multiple
 2.00 4.55 4.64 8.61 6.25
Enterprise Value
 53.53B 62.05B 62.66B 66.00B 82.49B
EV to EBITDA
 2.00 4.55 4.64 8.61 6.25
EV to Sales
 0.29 1.84 1.86 1.60 1.52
EV to Free Cash Flow
 -57.68 -26.33 18.31 37.27 11.63
EV to Operating Cash Flow
 29.02 99.82 11.31 15.48 9.38
Tangible Book Value Per Share
 347.31 114.71 114.42 95.46 98.77
Shareholders’ Equity Per Share
 360.30 119.27 118.91 100.03 103.72
Tax and Other Ratios
Effective Tax Rate
 0.38 0.16 0.16 0.29 0.30
Revenue Per Share
 1.09K 67.62 67.64 82.66 117.13
Net Income Per Share
 72.49 21.07 21.08 8.61 17.00
Tax Burden
 0.62 0.84 0.84 0.71 0.71
Interest Burden
 0.95 1.00 1.01 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.22 0.44 1.00 0.80
Currency in MXN