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Grupo Simec SA De CV (SIM)
:SIM
US Market
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 Q2 2026 was $0.25. For the 2026 fiscal year, SIM's free cash flow was decreased by $ and operating cash flow was $0.13. 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 2.87
Quick Ratio
 4.55 4.38 3.28 2.32 2.03
Cash Ratio
 3.39 3.42 2.50 1.73 1.42
Solvency Ratio
 1.53 0.95 0.74 0.37 0.46
Operating Cash Flow Ratio
 0.23 0.19 0.48 0.31 0.58
Short-Term Operating Cash Flow Coverage
 348.92 298.74 895.76 835.61 1.50K
Net Current Asset Value
$ 34.92B$ 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
 26.38 1.26K 1.16K 68.41 145.25
Interest Coverage Ratio
 41.11 1.42K 1.56K 95.39 198.05
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.77 0.06 0.06 0.56 0.40
Net Debt to EBITDA
 -1.03 -2.10 -2.14 -3.08 -1.75
Profitability Margins
Gross Profit Margin
23.98%22.65%22.65%25.79%26.73%
EBIT Margin
11.34%37.27%37.27%16.11%20.71%
EBITDA Margin
14.50%40.48%40.44%18.60%22.77%
Operating Profit Margin
15.99%15.75%17.32%20.34%20.61%
Pretax Profit Margin
10.83%37.26%37.26%15.73%20.61%
Net Profit Margin
6.67%31.16%31.16%12.58%14.52%
Continuous Operations Profit Margin
6.67%31.14%31.14%12.57%14.51%
Net Income Per EBT
61.61%83.63%83.63%79.97%70.45%
EBT Per EBIT
67.74%236.57%215.11%77.34%100.00%
Return on Assets (ROA)
16.85%14.65%14.02%7.76%11.63%
Return on Equity (ROE)
3.83%17.64%17.72%10.42%16.40%
Return on Capital Employed (ROCE)
45.40%8.38%9.23%15.77%21.27%
Return on Invested Capital (ROIC)
27.95%7.01%7.71%12.59%14.98%
Return on Tangible Assets
17.38%15.13%14.46%8.03%12.04%
Earnings Yield
40.27%11.83%11.16%5.91%7.75%
Efficiency Ratios
Receivables Turnover
 20.71 4.27 3.90 7.12 7.03
Payables Turnover
 41.56 8.53 5.71 3.66 4.22
Inventory Turnover
 14.10 2.81 2.21 3.00 3.10
Fixed Asset Turnover
 8.41 1.58 1.71 2.30 3.23
Asset Turnover
 2.52 0.47 0.45 0.62 0.80
Working Capital Turnover Ratio
 4.74 0.89 1.01 1.46 3.66
Cash Conversion Cycle
 34.73 172.59 194.86 73.21 83.04
Days of Sales Outstanding
 17.63 85.45 93.56 51.25 51.94
Days of Inventory Outstanding
 25.88 129.95 165.20 121.76 117.65
Days of Payables Outstanding
 8.78 42.80 63.89 99.81 86.55
Operating Cycle
 43.51 215.40 258.76 173.01 169.59
Cash Flow Ratios
Operating Cash Flow Per Share
 32.61 9.78 33.45 25.70 57.03
Free Cash Flow Per Share
 -16.41 -7.06 20.63 10.67 46.03
CapEx Per Share
 49.01 16.83 12.82 15.03 11.01
Free Cash Flow to Operating Cash Flow
 -0.50 -0.72 0.62 0.42 0.81
Dividend Paid and CapEx Coverage Ratio
 0.67 0.58 2.61 1.71 5.18
Capital Expenditure Coverage Ratio
 0.67 0.58 2.61 1.71 5.18
Operating Cash Flow Coverage Ratio
 348.92 298.74 895.76 835.61 1.50K
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.16 0.10 0.16
Free Cash Flow Yield
-1.12%-1.32%3.64%2.02%7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.55 8.45 8.19 16.91 12.90
Price-to-Sales (P/S) Ratio
 0.45 2.63 2.79 2.13 1.87
Price-to-Book (P/B) Ratio
 0.50 1.49 1.59 1.76 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -89.26 -75.71 27.48 49.54 14.29
Price-to-Operating Cash Flow Ratio
 16.56 54.63 16.94 20.57 11.53
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.98 0.07 -0.44 -0.77
Price-to-Fair Value
 0.50 1.49 1.59 1.76 2.11
Enterprise Value Multiple
 2.07 4.41 4.77 8.37 6.47
Enterprise Value
 55.41B 60.05B 64.86B 64.14B 79.85B
EV to EBITDA
 2.07 4.41 4.77 8.37 6.47
EV to Sales
 0.30 1.78 1.93 1.56 1.47
EV to Free Cash Flow
 -59.71 -51.29 18.96 36.22 11.26
EV to Operating Cash Flow
 30.04 37.01 11.69 15.04 9.08
Tangible Book Value Per Share
 1.04K 344.62 343.25 286.76 296.31
Shareholders’ Equity Per Share
 1.08K 358.32 356.73 300.08 311.15
Tax and Other Ratios
Effective Tax Rate
 0.38 0.16 0.16 0.20 0.30
Revenue Per Share
 3.26K 202.82 202.91 248.46 351.40
Net Income Per Share
 217.48 63.20 63.23 31.26 51.01
Tax Burden
 0.62 0.84 0.84 0.80 0.70
Interest Burden
 0.95 1.00 1.00 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 1.13 0.53 1.00 0.80
Currency in MXN