INMOCEMENTO SA (IMCN) Ratios
INMOCEMENTO SA Ratios
MX:IMCN's free cash flow for Q2 2026 was $193.88M. For the 2026 fiscal year, MX:IMCN's free cash flow was decreased by $-20.32M and operating cash flow was $214.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.23 | 1.65 | 2.42 | 2.95 |
| Quick Ratio | 0.84 | 0.33 | 0.37 | 0.54 | 0.62 |
| Cash Ratio | 0.44 | 0.15 | 0.10 | 0.12 | 0.23 |
| Solvency Ratio | 0.27 | 0.11 | 0.14 | -0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.54 | 0.36 | 0.44 | 0.33 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.49 | 0.63 | 2.43 | 0.85 |
| Net Current Asset Value | $ -64.67M | $ -525.23M | $ -820.89M | $ -664.94M | $ -479.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.29 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.29 | 0.45 | 0.69 | 0.62 | 0.69 |
| Debt-to-Capital Ratio | 0.22 | 0.31 | 0.41 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.30 | 0.36 | 0.36 |
| Financial Leverage Ratio | 1.83 | 2.06 | 2.40 | 2.57 | 2.47 |
| Debt Service Coverage Ratio | 0.87 | 0.34 | 0.52 | 1.90 | 0.50 |
| Interest Coverage Ratio | 9.26 | 6.07 | 5.22 | -1.59 | 25.01 |
| Debt to Market Cap | 0.44 | 4.79 | 2775.83 | 2112.98 | 2511.78 |
| Interest Debt Per Share | 1.70 | 15.54 | 11121.33 | 8370.50 | 9783.91 |
| Net Debt to EBITDA | 1.52 | 2.85 | 4.65 | 5.41 | 9.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.01% | 60.54% | 54.21% | 46.57% | 58.83% |
| EBIT Margin | 29.42% | 29.40% | 26.94% | 17.46% | 14.35% |
| EBITDA Margin | 32.98% | 32.66% | 30.53% | 21.50% | 19.34% |
| Operating Profit Margin | 29.42% | 29.95% | 21.31% | -4.73% | 35.48% |
| Pretax Profit Margin | 43.48% | 24.72% | 32.76% | -7.81% | 27.01% |
| Net Profit Margin | 35.84% | 16.06% | 25.96% | -14.61% | 22.25% |
| Continuous Operations Profit Margin | 39.92% | 18.73% | 30.91% | -8.64% | 24.89% |
| Net Income Per EBT | 82.43% | 64.98% | 79.23% | 186.98% | 82.37% |
| EBT Per EBIT | 147.77% | 82.52% | 153.78% | 165.19% | 76.12% |
| Return on Assets (ROA) | 7.36% | 3.29% | 4.97% | -2.84% | 3.15% |
| Return on Equity (ROE) | 13.45% | 6.77% | 11.89% | -7.30% | 7.76% |
| Return on Capital Employed (ROCE) | 6.90% | 7.70% | 4.74% | -1.03% | 5.52% |
| Return on Invested Capital (ROIC) | 5.91% | 4.91% | 4.01% | -1.02% | 4.84% |
| Return on Tangible Assets | 7.60% | 3.40% | 5.13% | -2.94% | 3.43% |
| Earnings Yield | 21.24% | 72.99% | 49006.96% | -25263.27% | 28551.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 7.91 | 7.97 | 7.23 | 7.90 |
| Payables Turnover | 0.36 | 5.15 | 6.04 | 6.70 | 3.79 |
| Inventory Turnover | 0.03 | 0.46 | 0.49 | 0.49 | 0.27 |
| Fixed Asset Turnover | 1.89 | 1.90 | 1.82 | 1.69 | 1.22 |
| Asset Turnover | 0.21 | 0.21 | 0.19 | 0.19 | 0.14 |
| Working Capital Turnover Ratio | 1.94 | 3.02 | 1.62 | 1.14 | 0.00 |
| Cash Conversion Cycle | 10115.24 | 772.32 | 723.45 | 738.03 | 1284.54 |
| Days of Sales Outstanding | 62.03 | 46.16 | 45.80 | 50.46 | 46.21 |
| Days of Inventory Outstanding | 11074.13 | 797.07 | 738.09 | 742.08 | 1334.55 |
| Days of Payables Outstanding | 1020.91 | 70.91 | 60.44 | 54.52 | 96.21 |
| Operating Cycle | 11136.15 | 843.23 | 783.89 | 792.54 | 1380.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 4.93 | 2334.62 | 1275.39 | 1374.12 |
| Free Cash Flow Per Share | 0.58 | 4.17 | 1969.73 | 1000.57 | 1227.24 |
| Dividend Paid and CapEx Coverage Ratio | 6.02 | 4.91 | 4.23 | 4.23 | 9.27 |
| Capital Expenditure Coverage Ratio | 6.68 | 6.56 | 6.40 | 4.64 | 9.36 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.33 | 0.22 | 0.16 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.36 | 0.32 | 0.19 | 0.28 |
| Free Cash Flow Yield | 16.26% | 137.33% | 51429.07% | 26124.46% | 32042.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.72 | 1.37 | 0.00 | -0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.69 | 0.22 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.09 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.15 | 0.73 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 0.62 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.01 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 6.64 | 3.52 | 4.66 | 5.41 | 9.44 |
| Enterprise Value | 2.12B | 1.09B | 1.23B | 924.60M | 1.08B |
| EV to EBITDA | 6.64 | 3.52 | 4.66 | 5.41 | 9.44 |
| EV to Sales | 2.19 | 1.15 | 1.42 | 1.16 | 1.83 |
| EV to Free Cash Flow | 7.98 | 3.81 | 5.22 | 7.70 | 7.31 |
| EV to Operating Cash Flow | 6.78 | 3.23 | 4.40 | 6.04 | 6.53 |
| Tangible Book Value Per Share | 6.87 | 40.83 | 20933.33 | 18071.84 | 18517.94 |
| Shareholders’ Equity Per Share | 5.67 | 32.75 | 15782.99 | 13258.62 | 14083.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.24 | 0.06 | -0.11 | 0.08 |
| Revenue Per Share | 2.13 | 13.82 | 7230.61 | 6623.91 | 4915.18 |
| Net Income Per Share | 0.76 | 2.22 | 1876.97 | -967.58 | 1093.52 |
| Tax Burden | 0.82 | 0.65 | 0.79 | 1.87 | 0.82 |
| Interest Burden | 1.48 | 0.84 | 1.22 | -0.45 | 1.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.44 | 0.99 | -2.46 | 1.04 |
Currency in EUR
