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Cementos Argos SA (CMTOY)
OTHER OTC:CMTOY
US Market
CMTOY
Cementos Argos SA
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Cementos Argos SA (CMTOY) Ratios

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Cementos Argos SA Ratios

CMTOY's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, CMTOY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 5.52 4.92 0.94 1.18
Quick Ratio
 3.57 5.18 4.62 0.65 0.80
Cash Ratio
 3.11 1.88 0.45 0.24 0.20
Solvency Ratio
 0.12 0.46 0.93 0.12 0.10
Operating Cash Flow Ratio
 0.16 0.36 0.37 0.51 0.36
Short-Term Operating Cash Flow Coverage
 0.40 0.95 0.86 1.07 0.86
Net Current Asset Value
$ 3.34T$ 4.58T$ 5.65T$ -6.45T$ -6.55T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.20 0.37 0.35
Debt-to-Equity Ratio
 0.33 0.28 0.30 0.87 0.74
Debt-to-Capital Ratio
 0.25 0.22 0.23 0.47 0.43
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.17 0.36 0.35
Financial Leverage Ratio
 1.75 1.63 1.52 2.34 2.11
Debt Service Coverage Ratio
 0.78 1.22 0.45 0.77 0.79
Interest Coverage Ratio
 6.04 81.84 1.29 1.84 1.95
Debt to Market Cap
 0.93 0.99 0.27 0.89 2.32
Interest Debt Per Share
 63.24K 56.07K 16.81K 35.10K 37.64K
Net Debt to EBITDA
 -4.76 -0.66 3.91 2.37 3.46
Profitability Margins
Gross Profit Margin
26.10%26.14%25.13%22.50%17.61%
EBIT Margin
13.23%12.62%12.23%13.17%10.14%
EBITDA Margin
19.92%21.27%13.64%20.76%18.37%
Operating Profit Margin
13.23%12.62%12.24%12.90%10.06%
Pretax Profit Margin
12.95%14.21%2.72%0.80%4.97%
Net Profit Margin
7.56%48.60%104.16%2.52%1.22%
Continuous Operations Profit Margin
10.47%11.73%1.81%-2.25%1.84%
Net Income Per EBT
58.39%342.05%3832.84%316.22%24.51%
EBT Per EBIT
97.90%112.60%22.20%6.17%49.37%
Return on Assets (ROA)
2.40%13.58%27.67%1.64%0.61%
Return on Equity (ROE)
3.73%22.19%42.02%3.83%1.29%
Return on Capital Employed (ROCE)
4.98%3.97%3.69%10.74%6.08%
Return on Invested Capital (ROIC)
3.73%3.12%2.33%-26.69%2.06%
Return on Tangible Assets
2.59%14.70%29.80%1.84%0.69%
Earnings Yield
12.42%82.47%38.96%4.22%4.40%
Efficiency Ratios
Receivables Turnover
 7.89 9.90 9.99 10.74 8.63
Payables Turnover
 4.11 7.04 5.40 12.15 9.38
Inventory Turnover
 6.18 5.54 5.65 8.12 6.42
Fixed Asset Turnover
 1.09 0.98 1.01 1.07 0.84
Asset Turnover
 0.32 0.28 0.27 0.65 0.50
Working Capital Turnover Ratio
 0.68 0.54 1.17 54.04 103.70
Cash Conversion Cycle
 16.58 50.95 33.57 48.88 60.18
Days of Sales Outstanding
 46.27 36.85 36.52 33.99 42.28
Days of Inventory Outstanding
 59.07 65.92 64.63 44.93 56.83
Days of Payables Outstanding
 88.76 51.82 67.58 30.04 38.93
Operating Cycle
 105.34 102.77 101.15 78.92 99.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.34K 13.37K 3.32K 9.28K 6.09K
Free Cash Flow Per Share
 2.93K 8.57K 2.16K 5.61K 3.00K
CapEx Per Share
 5.42K 4.80K 1.15K 3.67K 3.09K
Free Cash Flow to Operating Cash Flow
 0.35 0.64 0.65 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
 0.32 0.48 1.15 1.46 1.31
Capital Expenditure Coverage Ratio
 1.54 2.79 2.87 2.53 1.97
Operating Cash Flow Coverage Ratio
 0.14 0.24 0.22 0.30 0.17
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.16 0.17 0.12
Free Cash Flow Yield
4.64%15.78%3.99%17.19%21.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 1.21 2.57 23.71 22.74
Price-to-Sales (P/S) Ratio
 0.61 0.59 2.67 0.60 0.28
Price-to-Book (P/B) Ratio
 0.34 0.27 1.08 0.91 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 21.54 6.34 25.03 5.82 4.61
Price-to-Operating Cash Flow Ratio
 7.56 4.06 16.32 3.51 2.27
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.01 <0.01 0.19 -0.34
Enterprise Value Multiple
 -1.70 2.11 23.51 5.25 4.96
Enterprise Value
 -1.71T 2.16T 17.00T 13.85T 10.65T
EV to EBITDA
 -1.70 2.11 23.51 5.25 4.96
EV to Sales
 -0.34 0.45 3.21 1.09 0.91
EV to Free Cash Flow
 -11.99 4.83 30.03 10.62 15.18
EV to Operating Cash Flow
 -4.21 3.10 19.59 6.42 7.48
Tangible Book Value Per Share
 175.10K 190.37K 47.87K 30.03K 40.10K
Shareholders’ Equity Per Share
 186.23K 201.99K 50.20K 35.91K 47.07K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.33 3.83 0.63
Revenue Per Share
 103.51K 92.21K 20.25K 54.65K 49.91K
Net Income Per Share
 7.83K 44.81K 21.09K 1.37K 607.82
Tax Burden
 0.58 3.42 38.33 3.16 0.25
Interest Burden
 0.98 1.13 0.22 0.06 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.04 0.12 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.91 1.44 4.31 6.75 6.63
Currency in COP