FMC (FMC1) Ratios
FMC Ratios
MX:FMC1's free cash flow for Q3 2026 was $78.50M. For the 2026 fiscal year, MX:FMC1's free cash flow was increased by $21.90M and operating cash flow was $-13.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.64 | 1.52 | 1.43 | 1.44 |
| Quick Ratio | 1.00 | 1.24 | 1.01 | 1.00 | 1.00 |
| Cash Ratio | 0.16 | 0.12 | 0.09 | 0.15 | 0.15 |
| Solvency Ratio | -0.27 | 0.08 | 0.21 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | -0.02 | 0.22 | -0.11 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 1.99 | -0.41 | 1.08 | 1.86 |
| Net Current Asset Value | $ -2.63B | $ -2.19B | $ -2.36B | $ -2.33B | $ -2.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.30 | 0.34 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 2.03 | 0.78 | 0.93 | 1.01 | 1.07 |
| Debt-to-Capital Ratio | 0.67 | 0.44 | 0.48 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.40 | 0.41 | 0.45 | 0.47 |
| Financial Leverage Ratio | 4.68 | 2.60 | 2.70 | 3.31 | 3.42 |
| Debt Service Coverage Ratio | -0.15 | 1.55 | 1.63 | 1.66 | 1.91 |
| Interest Coverage Ratio | -1.16 | 2.78 | 3.53 | 8.50 | 8.90 |
| Debt to Market Cap | 2.36 | 0.55 | 0.50 | 0.21 | 0.22 |
| Interest Debt Per Share | 46.54 | 29.88 | 34.59 | 28.39 | 27.00 |
| Net Debt to EBITDA | -42.67 | 4.26 | 4.84 | 2.20 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.00% | 37.15% | 42.53% | 41.14% | 43.34% |
| EBIT Margin | -7.45% | 11.46% | 11.92% | 19.50% | 20.31% |
| EBITDA Margin | -2.44% | 17.37% | 17.52% | 22.37% | 23.49% |
| Operating Profit Margin | -54.41% | 15.42% | 18.67% | 22.25% | 23.12% |
| Pretax Profit Margin | -54.41% | 5.95% | 6.69% | 16.96% | 17.80% |
| Net Profit Margin | -64.57% | 8.00% | 29.39% | 12.69% | 14.66% |
| Continuous Operations Profit Margin | -64.57% | 9.50% | 31.64% | 14.45% | 15.96% |
| Net Income Per EBT | 118.67% | 134.61% | 439.31% | 74.86% | 82.38% |
| EBT Per EBIT | 100.00% | 38.57% | 35.83% | 76.22% | 76.97% |
| Return on Assets (ROA) | -23.11% | 2.92% | 11.06% | 6.59% | 6.93% |
| Return on Equity (ROE) | -108.08% | 7.57% | 29.90% | 21.80% | 23.67% |
| Return on Capital Employed (ROCE) | -31.80% | 7.58% | 9.81% | 17.51% | 16.31% |
| Return on Invested Capital (ROIC) | -25.97% | 7.28% | 8.82% | 13.87% | 13.74% |
| Return on Tangible Assets | -30.56% | 4.37% | 17.03% | 10.61% | 11.30% |
| Earnings Yield | -128.93% | 5.60% | 16.66% | 4.68% | 5.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 1.34 | 1.52 | 1.91 | 1.80 |
| Payables Turnover | 2.83 | 3.47 | 4.28 | 2.73 | 2.52 |
| Inventory Turnover | 1.79 | 2.22 | 1.50 | 2.07 | 1.88 |
| Fixed Asset Turnover | 4.90 | 5.00 | 4.42 | 5.96 | 5.30 |
| Asset Turnover | 0.36 | 0.36 | 0.38 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 2.21 | 2.31 | 2.65 | 3.66 | 3.28 |
| Cash Conversion Cycle | 292.02 | 331.34 | 398.44 | 234.16 | 252.69 |
| Days of Sales Outstanding | 217.06 | 272.11 | 239.58 | 191.47 | 203.29 |
| Days of Inventory Outstanding | 203.79 | 164.34 | 244.13 | 176.50 | 194.32 |
| Days of Payables Outstanding | 128.83 | 105.10 | 85.27 | 133.82 | 144.92 |
| Operating Cycle | 420.85 | 436.45 | 483.71 | 367.97 | 397.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | 5.37 | -3.08 | 4.62 | 6.39 |
| Free Cash Flow Per Share | -1.41 | 4.83 | -4.14 | 3.49 | 5.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 1.87 | -0.91 | 1.42 | 2.36 |
| Capital Expenditure Coverage Ratio | -0.83 | 9.88 | -2.89 | 4.09 | 8.19 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.19 | -0.09 | 0.17 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.16 | -0.09 | 0.10 | 0.16 |
| Free Cash Flow Yield | -10.16% | 9.94% | -6.57% | 2.80% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | 17.81 | 6.00 | 21.35 | 19.08 |
| Price-to-Sales (P/S) Ratio | 0.50 | 1.43 | 1.76 | 2.71 | 2.80 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.35 | 1.79 | 4.65 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.84 | 10.07 | -15.21 | 35.72 | 19.60 |
| Price-to-Operating Cash Flow Ratio | -21.65 | 9.05 | -20.48 | 26.99 | 17.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.24 | 0.07 | 15.34 | 0.54 |
| Enterprise Value Multiple | -63.17 | 12.49 | 14.90 | 14.31 | 14.28 |
| Enterprise Value | 5.35B | 9.21B | 11.72B | 18.57B | 16.93B |
| EV to EBITDA | -63.17 | 12.49 | 14.90 | 14.31 | 14.28 |
| EV to Sales | 1.54 | 2.17 | 2.61 | 3.20 | 3.36 |
| EV to Free Cash Flow | -30.32 | 15.27 | -22.52 | 42.20 | 23.51 |
| EV to Operating Cash Flow | -66.72 | 13.72 | -30.33 | 31.89 | 20.64 |
| Tangible Book Value Per Share | -2.10 | 5.13 | 2.00 | -6.58 | -7.67 |
| Shareholders’ Equity Per Share | 16.55 | 35.93 | 35.14 | 26.81 | 24.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.60 | -3.73 | 0.15 | 0.10 |
| Revenue Per Share | 27.69 | 34.00 | 35.74 | 46.06 | 39.29 |
| Net Income Per Share | -17.88 | 2.72 | 10.51 | 5.85 | 5.76 |
| Tax Burden | 1.19 | 1.35 | 4.39 | 0.75 | 0.82 |
| Interest Burden | 7.30 | 0.52 | 0.56 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
| SG&A to Revenue | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.04 | 1.67 | -0.27 | 0.69 | 1.02 |
Currency in USD
