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Grupo Simec SA De CV (SIM)
:SIM
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Grupo Simec SA De CV (SIM) Ratios

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Grupo Simec SA De CV Ratios

SIM's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, SIM'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.97 3.07 2.99 3.44 2.67
Quick Ratio
4.59 2.32 2.14 2.36 1.81
Cash Ratio
3.54 1.73 1.42 1.39 0.73
Solvency Ratio
0.64 0.37 0.46 0.69 0.30
Operating Cash Flow Ratio
<0.01 0.31 0.58 0.77 0.35
Short-Term Operating Cash Flow Coverage
13.20 835.61 1.50K 1.35K 603.63
Net Current Asset Value
$ 34.84B$ 24.75B$ 25.64B$ 22.11B$ 13.70B
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
1.20 1.34 1.41 1.37 1.44
Debt Service Coverage Ratio
164.23 68.41 159.29 110.89 78.95
Interest Coverage Ratio
188.81 95.39 214.55 154.75 96.47
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.60 0.37 0.56 0.37
Net Debt to EBITDA
-3.97 -3.08 -1.63 -1.02 -1.16
Profitability Margins
Gross Profit Margin
24.25%25.79%26.73%28.14%18.56%
EBIT Margin
18.15%16.11%20.71%25.03%13.74%
EBITDA Margin
21.49%18.60%24.39%26.56%18.50%
Operating Profit Margin
17.19%20.34%22.32%24.33%14.46%
Pretax Profit Margin
23.32%15.73%20.31%24.88%13.59%
Net Profit Margin
19.69%12.58%14.52%16.98%7.80%
Continuous Operations Profit Margin
16.61%12.57%14.51%16.98%7.80%
Net Income Per EBT
84.43%79.97%71.47%68.26%57.39%
EBT Per EBIT
135.68%77.34%90.99%102.24%94.04%
Return on Assets (ROA)
8.90%7.76%11.63%16.47%5.88%
Return on Equity (ROE)
10.66%10.42%16.40%22.53%8.44%
Return on Capital Employed (ROCE)
8.72%15.77%23.04%29.14%13.99%
Return on Invested Capital (ROIC)
7.36%12.59%16.69%19.89%8.48%
Return on Tangible Assets
9.20%8.03%12.04%17.16%6.18%
Earnings Yield
7.21%19.12%7.20%10.27%6.83%
Efficiency Ratios
Receivables Turnover
4.23 7.12 8.04 8.57 7.00
Payables Turnover
8.58 3.66 4.08 5.53 5.46
Inventory Turnover
2.27 3.00 3.10 3.40 3.22
Fixed Asset Turnover
1.58 2.30 3.23 3.47 2.25
Asset Turnover
0.45 0.62 0.80 0.97 0.75
Working Capital Turnover Ratio
0.81 1.42 1.91 2.52 2.09
Cash Conversion Cycle
204.40 73.21 73.65 83.90 98.72
Days of Sales Outstanding
86.28 51.25 45.41 42.58 52.16
Days of Inventory Outstanding
160.65 121.76 117.65 107.29 113.37
Days of Payables Outstanding
42.53 99.81 89.41 65.97 66.81
Operating Cycle
246.93 173.01 163.06 149.87 165.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 27.70 52.98 50.48 22.66
Free Cash Flow Per Share
-5.42 11.50 42.76 44.06 16.73
CapEx Per Share
5.57 16.20 10.23 6.42 5.93
Free Cash Flow to Operating Cash Flow
-35.88 0.42 0.81 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
0.03 1.71 5.18 7.86 1.24
Capital Expenditure Coverage Ratio
0.03 1.71 5.18 7.86 3.82
Operating Cash Flow Coverage Ratio
13.20 835.61 1.50K 1.35K 603.63
Operating Cash Flow to Sales Ratio
<0.01 0.10 0.16 0.15 0.10
Free Cash Flow Yield
-3.31%2.18%6.50%7.96%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.88 5.23 13.88 9.74 14.63
Price-to-Sales (P/S) Ratio
2.53 0.66 2.02 1.65 1.14
Price-to-Book (P/B) Ratio
1.48 0.54 2.28 2.19 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-30.22 15.32 15.39 12.56 15.26
Price-to-Operating Cash Flow Ratio
1.17K 6.36 12.42 10.97 11.27
Price-to-Earnings Growth (PEG) Ratio
-0.32 -0.18 -0.83 0.04 -0.05
Price-to-Fair Value
1.48 0.54 2.28 2.19 1.24
Enterprise Value Multiple
7.80 0.46 6.63 5.20 5.01
Enterprise Value
53.97B 57.80B 87.60B 76.86B 33.22B
EV to EBITDA
7.80 7.54 6.63 5.20 5.01
EV to Sales
1.68 1.40 1.62 1.38 0.93
EV to Free Cash Flow
-20.02 32.65 12.35 10.50 12.38
EV to Operating Cash Flow
718.43 13.56 9.97 9.16 9.14
Tangible Book Value Per Share
115.17 309.07 275.27 238.62 192.40
Shareholders’ Equity Per Share
119.82 323.43 289.06 252.29 206.66
Tax and Other Ratios
Effective Tax Rate
0.16 0.20 0.30 0.32 0.39
Revenue Per Share
64.72 267.79 326.44 334.74 223.65
Net Income Per Share
12.75 33.69 47.39 56.84 17.45
Tax Burden
0.84 0.80 0.71 0.68 0.57
Interest Burden
1.29 0.98 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.06 0.05 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 1.00 0.80 0.61 0.75
Currency in MXN
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