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Grupo Simec S.a. De C.v. (SIM)
:SIM
US Market

Grupo Simec SA De CV (SIM) Ratios

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Grupo Simec SA De CV Ratios

SIM's free cash flow for Q3 2024 was $0.25. For the 2024 fiscal year, SIM's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.07 2.99 3.44 2.67 2.79
Quick Ratio
2.32 2.14 2.36 1.81 1.91
Cash Ratio
1.73 1.42 1.39 0.73 0.80
Solvency Ratio
0.37 0.46 0.69 0.30 -0.04
Operating Cash Flow Ratio
0.31 0.58 0.77 0.35 0.11
Short-Term Operating Cash Flow Coverage
835.61 1.50K 1.35K 603.63 182.94
Net Current Asset Value
$ 24.75B$ 25.64B$ 22.11B$ 13.70B$ 12.58B
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
1.34 1.41 1.37 1.44 1.41
Debt Service Coverage Ratio
68.41 159.29 110.89 78.95 2.57
Interest Coverage Ratio
95.39 214.55 154.75 96.47 42.33
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.60 0.37 0.56 0.37 0.38
Net Debt to EBITDA
-3.08 -1.63 -1.02 -1.16 -2.17
Profitability Margins
Gross Profit Margin
25.79%26.73%28.14%18.56%12.01%
EBIT Margin
16.11%20.71%25.03%13.74%4.95%
EBITDA Margin
18.60%24.39%26.56%18.50%10.04%
Operating Profit Margin
20.34%22.32%24.33%14.46%6.82%
Pretax Profit Margin
15.73%20.31%24.88%13.59%4.79%
Net Profit Margin
12.58%14.52%16.98%7.80%-4.80%
Continuous Operations Profit Margin
12.57%14.51%16.98%7.80%-4.80%
Net Income Per EBT
79.97%71.47%68.26%57.39%-100.21%
EBT Per EBIT
77.34%90.99%102.24%94.04%70.23%
Return on Assets (ROA)
7.76%11.63%16.47%5.88%-3.56%
Return on Equity (ROE)
10.42%16.40%22.53%8.44%-5.03%
Return on Capital Employed (ROCE)
15.77%23.04%29.14%13.99%6.34%
Return on Invested Capital (ROIC)
12.59%16.69%19.89%8.48%-6.36%
Return on Tangible Assets
8.03%12.04%17.16%6.18%-3.75%
Earnings Yield
19.12%7.20%10.27%6.83%-5.32%
Efficiency Ratios
Receivables Turnover
7.12 8.04 8.57 7.00 8.14
Payables Turnover
3.66 4.08 5.53 5.46 6.80
Inventory Turnover
3.00 3.10 3.40 3.22 3.65
Fixed Asset Turnover
2.30 3.23 3.47 2.25 2.04
Asset Turnover
0.62 0.80 0.97 0.75 0.74
Working Capital Turnover Ratio
1.42 1.91 2.52 2.09 1.91
Cash Conversion Cycle
73.21 73.65 83.90 98.72 91.26
Days of Sales Outstanding
51.25 45.41 42.58 52.16 44.86
Days of Inventory Outstanding
121.76 117.65 107.29 113.37 100.07
Days of Payables Outstanding
99.81 89.41 65.97 66.81 53.67
Operating Cycle
173.01 163.06 149.87 165.53 144.93
Cash Flow Ratios
Operating Cash Flow Per Share
27.70 52.98 50.48 22.66 6.49
Free Cash Flow Per Share
11.50 42.76 44.06 16.73 -1.42
CapEx Per Share
16.20 10.23 6.42 5.93 7.92
Free Cash Flow to Operating Cash Flow
0.42 0.81 0.87 0.74 -0.22
Dividend Paid and CapEx Coverage Ratio
1.71 5.18 7.86 1.24 0.82
Capital Expenditure Coverage Ratio
1.71 5.18 7.86 3.82 0.82
Operating Cash Flow Coverage Ratio
835.61 1.50K 1.35K 603.63 182.94
Operating Cash Flow to Sales Ratio
0.10 0.16 0.15 0.10 0.03
Free Cash Flow Yield
2.18%6.50%7.96%6.55%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.23 13.88 9.74 14.63 -18.79
Price-to-Sales (P/S) Ratio
0.66 2.02 1.65 1.14 0.90
Price-to-Book (P/B) Ratio
0.54 2.28 2.19 1.24 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
15.32 15.39 12.56 15.26 -134.76
Price-to-Operating Cash Flow Ratio
6.36 12.42 10.97 11.27 29.55
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.83 0.04 -0.05 0.13
Price-to-Fair Value
0.54 2.28 2.19 1.24 0.95
Enterprise Value Multiple
0.46 6.63 5.20 5.01 6.81
EV to EBITDA
7.54 6.63 5.20 5.01 6.81
EV to Sales
1.40 1.62 1.38 0.93 0.68
EV to Free Cash Flow
32.65 12.35 10.50 12.38 -102.22
EV to Operating Cash Flow
13.56 9.97 9.16 9.14 22.42
Tangible Book Value Per Share
309.07 275.27 238.62 192.40 188.48
Shareholders’ Equity Per Share
323.43 289.06 252.29 206.66 202.87
Tax and Other Ratios
Effective Tax Rate
0.20 0.30 0.32 0.39 2.00
Revenue Per Share
267.79 326.44 334.74 223.65 212.74
Net Income Per Share
33.69 47.39 56.84 17.45 -10.21
Tax Burden
0.80 0.71 0.68 0.57 -1.00
Interest Burden
0.98 0.98 0.99 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.04 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 0.80 0.61 0.75 0.64
Currency in MXN
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