tiprankstipranks
Trending News
More News >
Grupo Simec SA De CV (SIM)
XASE:SIM
US Market

Grupo Simec SA De CV (SIM) Ratios

Compare
52 Followers

Grupo Simec SA De CV Ratios

SIM's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, SIM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.10 5.49 4.29 3.07 2.87
Quick Ratio
4.78 4.38 3.28 2.32 2.03
Cash Ratio
3.64 3.42 2.50 1.73 1.42
Solvency Ratio
0.42 0.20 0.74 0.37 0.46
Operating Cash Flow Ratio
-0.06 0.19 0.48 0.31 0.58
Short-Term Operating Cash Flow Coverage
-76.25 298.74 895.76 835.61 1.50K
Net Current Asset Value
$ 34.73B$ 33.80B$ 34.37B$ 24.75B$ 23.89B
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
49.94 39.24 1.16K 68.41 145.25
Interest Coverage Ratio
91.39 43.61 1.56K 95.39 198.05
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.12 0.66 0.06 0.56 0.40
Net Debt to EBITDA
-6.69 -5.15 -2.14 -3.08 -1.75
Profitability Margins
Gross Profit Margin
23.80%25.20%22.65%25.79%26.73%
EBIT Margin
9.71%15.96%37.27%16.11%20.71%
EBITDA Margin
13.23%19.53%40.44%18.60%22.77%
Operating Profit Margin
16.61%15.96%17.32%20.34%20.61%
Pretax Profit Margin
14.98%9.48%37.26%15.73%20.61%
Net Profit Margin
11.72%5.06%31.16%12.58%14.52%
Continuous Operations Profit Margin
8.53%5.06%31.14%12.57%14.51%
Net Income Per EBT
78.23%53.40%83.63%79.97%70.45%
EBT Per EBIT
90.22%59.39%215.11%77.34%100.00%
Return on Assets (ROA)
5.12%2.01%14.02%7.76%11.63%
Return on Equity (ROE)
6.07%2.42%17.72%10.42%16.40%
Return on Capital Employed (ROCE)
8.11%7.17%9.23%15.77%21.27%
Return on Invested Capital (ROIC)
6.34%3.83%7.71%12.59%14.98%
Return on Tangible Assets
5.29%2.07%14.46%8.03%12.04%
Earnings Yield
4.26%1.62%11.16%5.91%7.75%
Efficiency Ratios
Receivables Turnover
3.73 3.61 3.90 7.12 7.03
Payables Turnover
9.70 6.96 5.71 3.66 4.22
Inventory Turnover
2.39 2.29 2.21 3.00 3.10
Fixed Asset Turnover
1.50 1.34 1.71 2.30 3.23
Asset Turnover
0.44 0.40 0.45 0.62 0.80
Working Capital Turnover Ratio
0.81 0.75 1.01 1.46 3.66
Cash Conversion Cycle
213.15 207.98 194.86 73.21 83.04
Days of Sales Outstanding
97.79 101.22 93.56 51.25 51.94
Days of Inventory Outstanding
152.98 159.20 165.20 121.76 117.65
Days of Payables Outstanding
37.62 52.44 63.89 99.81 86.55
Operating Cycle
250.77 260.42 258.76 173.01 169.59
Cash Flow Ratios
Operating Cash Flow Per Share
-0.85 9.78 33.45 25.70 57.03
Free Cash Flow Per Share
-6.08 -7.06 20.63 10.67 46.03
CapEx Per Share
5.23 16.83 12.82 15.03 11.01
Free Cash Flow to Operating Cash Flow
7.16 -0.72 0.62 0.42 0.81
Dividend Paid and CapEx Coverage Ratio
-0.16 0.58 2.61 1.71 5.18
Capital Expenditure Coverage Ratio
-0.16 0.58 2.61 1.71 5.18
Operating Cash Flow Coverage Ratio
-76.25 298.74 895.76 835.61 1.50K
Operating Cash Flow to Sales Ratio
-0.01 0.06 0.16 0.10 0.16
Free Cash Flow Yield
-3.82%-1.32%3.64%2.02%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.49 61.64 8.96 16.91 12.90
Price-to-Sales (P/S) Ratio
2.55 3.12 2.79 2.13 1.87
Price-to-Book (P/B) Ratio
1.43 1.49 1.59 1.76 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-26.21 -75.71 27.48 49.54 14.29
Price-to-Operating Cash Flow Ratio
-202.93 54.63 16.94 20.57 11.53
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.70 0.07 -0.44 -0.77
Price-to-Fair Value
1.43 1.49 1.59 1.76 2.11
Enterprise Value Multiple
12.56 10.82 4.77 8.37 6.47
Enterprise Value
51.77B 60.05B 64.86B 64.14B 79.85B
EV to EBITDA
12.56 10.82 4.77 8.37 6.47
EV to Sales
1.66 2.11 1.93 1.56 1.47
EV to Free Cash Flow
-17.10 -51.29 18.96 36.22 11.26
EV to Operating Cash Flow
-122.50 37.01 11.69 15.04 9.08
Tangible Book Value Per Share
115.90 344.62 343.25 286.76 296.31
Shareholders’ Equity Per Share
120.42 358.32 356.73 300.08 311.15
Tax and Other Ratios
Effective Tax Rate
0.22 0.47 0.16 0.20 0.30
Revenue Per Share
62.59 171.21 202.91 248.46 351.40
Net Income Per Share
7.34 8.67 63.23 31.26 51.01
Tax Burden
0.78 0.53 0.84 0.80 0.70
Interest Burden
1.54 0.59 1.00 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 0.08 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 1.13 0.53 1.00 0.80
Currency in MXN