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Cemex Sab De Cv (CX)
:CX
US Market

Cemex SAB (CX) Ratios

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Cemex SAB Ratios

CX's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, CX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.74 0.82 0.79 0.79
Quick Ratio
0.58 0.47 0.49 0.53 0.59
Cash Ratio
0.14 0.09 0.09 0.11 0.18
Solvency Ratio
0.12 0.09 0.12 0.11 -0.02
Operating Cash Flow Ratio
0.31 0.32 0.27 0.34 0.29
Short-Term Operating Cash Flow Coverage
2.24 3.07 1.49 1.97 1.49
Net Current Asset Value
$ -9.81B$ -11.31B$ -12.06B$ -13.20B$ -14.88B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.32 0.33 0.40
Debt-to-Equity Ratio
0.60 0.74 0.84 0.93 1.39
Debt-to-Capital Ratio
0.38 0.42 0.46 0.48 0.58
Long-Term Debt-to-Capital Ratio
0.30 0.36 0.40 0.43 0.53
Financial Leverage Ratio
2.24 2.57 2.62 2.82 3.48
Debt Service Coverage Ratio
1.81 1.57 2.19 1.55 0.30
Interest Coverage Ratio
3.06 3.22 42.08 2.33 -0.56
Debt to Market Cap
0.71 0.62 0.13 0.08 0.13
Interest Debt Per Share
0.51 0.59 0.60 0.67 0.81
Net Debt to EBITDA
2.43 2.32 3.44 3.19 17.20
Profitability Margins
Gross Profit Margin
33.57%33.71%30.96%32.12%32.22%
EBIT Margin
11.04%11.64%8.37%10.73%-3.93%
EBITDA Margin
16.51%18.73%15.56%18.43%4.59%
Operating Profit Margin
11.24%10.63%7.02%11.12%-3.36%
Pretax Profit Margin
6.05%8.33%4.94%6.41%-9.82%
Net Profit Margin
5.80%1.05%5.51%5.18%-11.31%
Continuous Operations Profit Margin
5.64%1.14%3.60%5.62%-10.38%
Net Income Per EBT
95.82%12.56%111.43%80.79%115.15%
EBT Per EBIT
53.82%78.37%70.38%57.60%292.20%
Return on Assets (ROA)
3.44%0.64%3.12%2.72%-5.23%
Return on Equity (ROE)
7.71%1.65%8.17%7.66%-18.17%
Return on Capital Employed (ROCE)
8.59%8.54%4.99%7.25%-1.92%
Return on Invested Capital (ROIC)
7.60%1.12%3.48%5.88%-1.91%
Return on Tangible Assets
5.23%0.96%4.71%4.20%-8.23%
Earnings Yield
10.76%1.63%1.43%0.76%-1.93%
Efficiency Ratios
Receivables Turnover
9.32 9.01 8.45 8.64 6.45
Payables Turnover
3.48 3.71 3.63 3.58 3.42
Inventory Turnover
7.25 6.44 6.03 7.09 8.08
Fixed Asset Turnover
1.44 1.39 1.38 1.28 1.14
Asset Turnover
0.59 0.61 0.57 0.53 0.46
Working Capital Turnover Ratio
-11.34 -12.42 -14.32 -12.81 -13.32
Cash Conversion Cycle
-15.26 -1.30 3.06 -8.41 -5.01
Days of Sales Outstanding
39.18 40.49 43.21 42.23 56.57
Days of Inventory Outstanding
50.37 56.65 60.51 51.45 45.17
Days of Payables Outstanding
104.81 98.45 100.66 102.09 106.75
Operating Cycle
89.55 97.14 103.72 93.68 101.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.15 0.10 0.13 0.11
Free Cash Flow Per Share
0.06 0.07 0.03 0.06 0.07
CapEx Per Share
0.07 0.08 0.07 0.07 0.04
Free Cash Flow to Operating Cash Flow
0.47 0.46 0.28 0.46 0.63
Dividend Paid and CapEx Coverage Ratio
1.43 1.84 1.33 1.82 2.57
Capital Expenditure Coverage Ratio
1.74 1.84 1.39 1.87 2.67
Operating Cash Flow Coverage Ratio
0.26 0.26 0.17 0.20 0.14
Operating Cash Flow to Sales Ratio
0.12 0.12 0.09 0.13 0.12
Free Cash Flow Yield
1.02%0.88%0.69%0.87%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.29 61.48 69.78 132.16 -51.84
Price-to-Sales (P/S) Ratio
0.54 0.64 3.84 6.84 5.86
Price-to-Book (P/B) Ratio
0.72 1.01 5.70 10.13 9.42
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 11.37 144.26 115.45 77.04
Price-to-Operating Cash Flow Ratio
4.61 5.18 40.59 53.65 48.19
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.78 4.59 -0.87 0.05
Price-to-Fair Value
0.72 1.01 5.70 10.13 9.42
Enterprise Value Multiple
5.69 5.75 28.14 40.31 145.00
Enterprise Value
93.74B 119.43B 68.20B 108.06B 86.28B
EV to EBITDA
35.04 36.67 28.14 40.31 145.00
EV to Sales
5.79 6.87 4.38 7.43 6.65
EV to Free Cash Flow
104.86 121.38 164.34 125.36 87.41
EV to Operating Cash Flow
49.49 55.32 46.24 58.26 54.68
Tangible Book Value Per Share
0.20 0.18 0.11 0.03 -0.09
Shareholders’ Equity Per Share
0.79 0.75 0.71 0.67 0.55
Tax and Other Ratios
Effective Tax Rate
0.07 0.86 0.27 0.15 -0.04
Revenue Per Share
1.05 1.18 1.05 0.99 0.88
Net Income Per Share
0.06 0.01 0.06 0.05 -0.10
Tax Burden
0.96 0.13 1.11 0.81 1.15
Interest Burden
0.55 0.72 0.59 0.60 2.50
Research & Development to Revenue
<0.01 0.00 0.14 0.06 0.06
SG&A to Revenue
0.09 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.02 11.86 2.63 2.35 -1.19
Currency in USD
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