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Cementos Argos SA (CMTOY) Ratios
Cementos Argos SA Ratios
CMTOY's free cash flow for Q2 2026 was $-138.18B. For the 2026 fiscal year, CMTOY's free cash flow was decreased by $-64.58B and operating cash flow was $-73.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.52 | 4.92 | 0.94 | 1.18 | 0.86 |
| Quick Ratio | 5.18 | 4.62 | 0.65 | 0.80 | 0.56 |
| Cash Ratio | 1.88 | 0.45 | 0.24 | 0.20 | 0.14 |
| Solvency Ratio | 0.47 | 0.93 | 0.12 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.36 | 0.37 | 0.51 | 0.36 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.86 | 1.07 | 0.86 | 0.76 |
| Net Current Asset Value | $ 4.58T | $ 5.65T | $ -6.45T | $ -6.55T | $ -6.37T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.37 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.28 | 0.30 | 0.87 | 0.74 | 0.76 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.47 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.36 | 0.35 | 0.33 |
| Financial Leverage Ratio | 1.63 | 1.52 | 2.34 | 2.11 | 2.12 |
| Debt Service Coverage Ratio | 1.26 | 0.45 | 0.77 | 0.79 | 0.84 |
| Interest Coverage Ratio | 81.84 | 1.29 | 1.84 | 1.95 | 3.03 |
| Debt to Market Cap | 0.99 | 0.27 | 0.89 | 2.32 | 0.81 |
| Interest Debt Per Share | 56065.67 | 16813.13 | 35097.99 | 37638.59 | 31880.37 |
| Net Debt to EBITDA | -0.64 | 3.91 | 2.37 | 3.46 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.14% | 25.13% | 22.50% | 17.61% | 19.41% |
| EBIT Margin | 12.62% | 12.23% | 13.17% | 10.14% | 12.42% |
| EBITDA Margin | 21.91% | 13.64% | 20.76% | 18.37% | 21.80% |
| Operating Profit Margin | 12.62% | 12.24% | 12.90% | 10.06% | 12.39% |
| Pretax Profit Margin | 14.21% | 2.72% | 0.80% | 4.97% | 8.33% |
| Net Profit Margin | 48.60% | 104.16% | 2.52% | 1.22% | 4.39% |
| Continuous Operations Profit Margin | 11.73% | 1.81% | -2.25% | 1.84% | 5.34% |
| Net Income Per EBT | 342.05% | 3832.84% | 316.22% | 24.51% | 52.73% |
| EBT Per EBIT | 112.60% | 22.20% | 6.17% | 49.37% | 67.19% |
| Return on Assets (ROA) | 13.58% | 27.67% | 1.64% | 0.61% | 2.20% |
| Return on Equity (ROE) | 22.19% | 42.02% | 3.83% | 1.29% | 4.66% |
| Return on Capital Employed (ROCE) | 3.97% | 3.69% | 10.74% | 6.08% | 7.57% |
| Return on Invested Capital (ROIC) | 3.12% | 2.33% | -26.69% | 2.06% | 4.33% |
| Return on Tangible Assets | 14.70% | 29.80% | 1.84% | 0.69% | 2.54% |
| Earnings Yield | 82.47% | 38.96% | 4.22% | 4.40% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.90 | 9.99 | 10.74 | 8.63 | 8.69 |
| Payables Turnover | 7.04 | 5.40 | 12.15 | 9.38 | 8.04 |
| Inventory Turnover | 5.54 | 5.65 | 8.12 | 6.42 | 7.67 |
| Fixed Asset Turnover | 0.98 | 1.01 | 1.07 | 0.84 | 0.79 |
| Asset Turnover | 0.28 | 0.27 | 0.65 | 0.50 | 0.50 |
| Working Capital Turnover Ratio | 0.54 | 1.17 | 54.04 | 103.70 | -39.51 |
| Cash Conversion Cycle | 50.95 | 33.57 | 48.88 | 60.18 | 44.24 |
| Days of Sales Outstanding | 36.85 | 36.52 | 33.99 | 42.28 | 42.02 |
| Days of Inventory Outstanding | 65.92 | 64.63 | 44.93 | 56.83 | 47.59 |
| Days of Payables Outstanding | 51.82 | 67.58 | 30.04 | 38.93 | 45.38 |
| Operating Cycle | 102.77 | 101.15 | 78.92 | 99.11 | 89.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13372.05 | 3316.72 | 9277.38 | 6085.38 | 5796.37 |
| Free Cash Flow Per Share | 8572.77 | 2162.83 | 5605.41 | 2998.69 | 3863.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.15 | 1.46 | 1.31 | 1.81 |
| Capital Expenditure Coverage Ratio | 2.79 | 2.87 | 2.53 | 1.97 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.22 | 0.30 | 0.17 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.17 | 0.12 | 0.14 |
| Free Cash Flow Yield | 15.78% | 3.99% | 17.19% | 21.70% | 11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.21 | 2.57 | 23.71 | 22.74 | 18.21 |
| Price-to-Sales (P/S) Ratio | 0.59 | 2.67 | 0.60 | 0.28 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.27 | 1.08 | 0.91 | 0.29 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.34 | 25.03 | 5.82 | 4.61 | 8.68 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 16.32 | 3.51 | 2.27 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.19 | -0.34 | 0.04 |
| Enterprise Value Multiple | 2.05 | 23.51 | 5.25 | 4.96 | 6.74 |
| Enterprise Value | 2.16T | 17.00T | 13.85T | 10.65T | 14.43T |
| EV to EBITDA | 2.05 | 23.51 | 5.25 | 4.96 | 6.74 |
| EV to Sales | 0.45 | 3.21 | 1.09 | 0.91 | 1.47 |
| EV to Free Cash Flow | 4.83 | 30.03 | 10.62 | 15.18 | 15.95 |
| EV to Operating Cash Flow | 3.10 | 19.59 | 6.42 | 7.48 | 10.63 |
| Tangible Book Value Per Share | 190371.65 | 47873.25 | 30033.87 | 40103.07 | 32623.59 |
| Shareholders’ Equity Per Share | 201988.88 | 50203.63 | 35908.15 | 47068.21 | 39514.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.33 | 3.83 | 0.63 | 0.36 |
| Revenue Per Share | 92212.37 | 20253.01 | 54654.02 | 49911.43 | 41938.77 |
| Net Income Per Share | 44813.27 | 21094.74 | 1374.99 | 607.82 | 1841.69 |
| Tax Burden | 3.42 | 38.33 | 3.16 | 0.25 | 0.53 |
| Interest Burden | 1.13 | 0.22 | 0.06 | 0.49 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.12 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 4.31 | 6.75 | 6.63 | 2.59 |
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