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STOCKS

Grupo Simec SA De CV (SIM)

:SIM

SIM

Grupo Simec SA De CV

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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 Q1 2025 was $0.26. For the 2025 fiscal year, SIM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.76	3.07	2.99	3.44	2.67
Quick Ratio	4.50	2.32	2.14	2.36	1.81
Cash Ratio	3.47	1.73	1.42	1.39	0.73
Solvency Ratio	0.99	0.37	0.46	0.69	0.30
Operating Cash Flow Ratio	0.59	0.31	0.58	0.77	0.35
Short-Term Operating Cash Flow Coverage	823.44	835.61	1.50K	1.35K	603.63
Net Current Asset Value	$ 37.05B	$ 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	903.29	68.41	159.29	110.89	78.95
Interest Coverage Ratio	2.15K	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	0.02	0.60	0.37	0.56	0.37
Net Debt to EBITDA	-3.29	-3.08	-1.63	-1.02	-1.16
Profitability Margins
Gross Profit Margin	24.37%	25.79%	26.73%	28.14%	18.56%
EBIT Margin	31.85%	16.11%	20.71%	25.03%	13.74%
EBITDA Margin	27.04%	18.60%	24.39%	26.56%	18.50%
Operating Profit Margin	17.40%	20.34%	22.32%	24.33%	14.46%
Pretax Profit Margin	36.89%	15.73%	20.31%	24.88%	13.59%
Net Profit Margin	33.75%	12.58%	14.52%	16.98%	7.80%
Continuous Operations Profit Margin	33.74%	12.57%	14.51%	16.98%	7.80%
Net Income Per EBT	91.49%	79.97%	71.47%	68.26%	57.39%
EBT Per EBIT	212.04%	77.34%	90.99%	102.24%	94.04%
Return on Assets (ROA)	15.22%	7.76%	11.63%	16.47%	5.88%
Return on Equity (ROE)	19.41%	10.42%	16.40%	22.53%	8.44%
Return on Capital Employed (ROCE)	8.87%	15.77%	23.04%	29.14%	13.99%
Return on Invested Capital (ROIC)	8.11%	12.59%	16.69%	19.89%	8.48%
Return on Tangible Assets	15.70%	8.03%	12.04%	17.16%	6.18%
Earnings Yield	12.65%	19.12%	7.20%	10.27%	6.83%
Efficiency Ratios
Receivables Turnover	4.11	7.12	8.04	8.57	7.00
Payables Turnover	7.75	3.66	4.08	5.53	5.46
Inventory Turnover	2.34	3.00	3.10	3.40	3.22
Fixed Asset Turnover	1.65	2.30	3.23	3.47	2.25
Asset Turnover	0.45	0.62	0.80	0.97	0.75
Working Capital Turnover Ratio	0.85	1.42	1.91	2.52	2.09
Cash Conversion Cycle	197.67	73.21	73.65	83.90	98.72
Days of Sales Outstanding	88.71	51.25	45.41	42.58	52.16
Days of Inventory Outstanding	156.03	121.76	117.65	107.29	113.37
Days of Payables Outstanding	47.07	99.81	89.41	65.97	66.81
Operating Cycle	244.74	173.01	163.06	149.87	165.53
Cash Flow Ratios
Operating Cash Flow Per Share	10.19	27.70	52.98	50.48	22.66
Free Cash Flow Per Share	5.79	11.50	42.76	44.06	16.73
CapEx Per Share	4.40	16.20	10.23	6.42	5.93
Free Cash Flow to Operating Cash Flow	0.57	0.42	0.81	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	2.32	1.71	5.18	7.86	1.24
Capital Expenditure Coverage Ratio	2.32	1.71	5.18	7.86	3.82
Operating Cash Flow Coverage Ratio	823.44	835.61	1.50K	1.35K	603.63
Operating Cash Flow to Sales Ratio	0.15	0.10	0.16	0.15	0.10
Free Cash Flow Yield	3.48%	2.18%	6.50%	7.96%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	5.23	13.88	9.74	14.63
Price-to-Sales (P/S) Ratio	2.47	0.66	2.02	1.65	1.14
Price-to-Book (P/B) Ratio	1.45	0.54	2.28	2.19	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	28.74	15.32	15.39	12.56	15.26
Price-to-Operating Cash Flow Ratio	17.65	6.36	12.42	10.97	11.27
Price-to-Earnings Growth (PEG) Ratio	-5.88	-0.18	-0.83	0.04	-0.05
Price-to-Fair Value	1.45	0.54	2.28	2.19	1.24
Enterprise Value Multiple	5.85	0.46	6.63	5.20	5.01
Enterprise Value	53.08B	57.80B	87.60B	76.86B	33.22B
EV to EBITDA	5.85	7.54	6.63	5.20	5.01
EV to Sales	1.58	1.40	1.62	1.38	0.93
EV to Free Cash Flow	18.40	32.65	12.35	10.50	12.38
EV to Operating Cash Flow	10.46	13.56	9.97	9.16	9.14
Tangible Book Value Per Share	119.82	309.07	275.27	238.62	192.40
Shareholders’ Equity Per Share	124.33	323.43	289.06	252.29	206.66
Tax and Other Ratios
Effective Tax Rate	0.09	0.20	0.30	0.32	0.39
Revenue Per Share	67.38	267.79	326.44	334.74	223.65
Net Income Per Share	22.74	33.69	47.39	56.84	17.45
Tax Burden	0.91	0.80	0.71	0.68	0.57
Interest Burden	1.16	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	0.42	1.00	0.80	0.61	0.75

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