tiprankstipranks
INMOCEMENTO SA (MX:IMCN)
:IMCN
Mexico Market
IMCN
INMOCEMENTO SA
RESEARCH TOOLSreports

INMOCEMENTO SA (IMCN) Ratios

0 Followers

INMOCEMENTO SA Ratios

MX:IMCN's free cash flow for Q2 2026 was €0.45. For the 2026 fiscal year, MX:IMCN's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 1.23 1.65 2.42
Quick Ratio
 1.05 0.84 0.33 0.37 0.54
Cash Ratio
 0.77 0.44 0.15 0.10 0.12
Solvency Ratio
 0.20 0.27 0.11 0.14 -0.05
Operating Cash Flow Ratio
 0.57 0.54 0.36 0.44 0.33
Short-Term Operating Cash Flow Coverage
 1.30 1.06 0.49 0.63 2.43
Net Current Asset Value
€ 57.11M€ -64.67M€ -525.23M€ -820.89M€ -664.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.22 0.29 0.24
Debt-to-Equity Ratio
 0.26 0.29 0.45 0.69 0.62
Debt-to-Capital Ratio
 0.21 0.22 0.31 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.12 0.30 0.36
Financial Leverage Ratio
 1.84 1.83 2.06 2.40 2.57
Debt Service Coverage Ratio
 0.86 0.87 0.34 0.52 1.90
Interest Coverage Ratio
 12.01 9.26 6.07 5.22 -1.59
Debt to Market Cap
 0.38 0.44 4.79 2.78K 2.11K
Interest Debt Per Share
 1.58 1.70 15.54 11.12K 8.37K
Net Debt to EBITDA
 0.55 1.52 2.85 4.65 5.41
Profitability Margins
Gross Profit Margin
67.96%97.01%60.54%54.21%46.57%
EBIT Margin
28.52%29.42%29.40%26.94%17.46%
EBITDA Margin
31.87%32.98%32.66%30.53%21.50%
Operating Profit Margin
28.52%29.42%29.95%21.31%-4.73%
Pretax Profit Margin
35.52%43.48%24.72%32.76%-7.81%
Net Profit Margin
25.55%35.84%16.06%25.96%-14.61%
Continuous Operations Profit Margin
30.07%39.92%18.73%30.91%-8.64%
Net Income Per EBT
71.94%82.43%64.98%79.23%186.98%
EBT Per EBIT
124.54%147.77%82.52%153.78%165.19%
Return on Assets (ROA)
5.41%7.36%3.29%4.97%-2.84%
Return on Equity (ROE)
10.11%13.45%6.77%11.89%-7.30%
Return on Capital Employed (ROCE)
7.00%6.90%7.70%4.74%-1.03%
Return on Invested Capital (ROIC)
5.54%5.91%4.91%4.01%-1.02%
Return on Tangible Assets
5.58%7.60%3.40%5.13%-2.94%
Earnings Yield
14.90%21.24%72.99%49006.96%-25263.27%
Efficiency Ratios
Receivables Turnover
 6.31 5.88 7.91 7.97 7.23
Payables Turnover
 3.72 0.36 5.15 6.04 6.70
Inventory Turnover
 0.38 0.03 0.46 0.49 0.49
Fixed Asset Turnover
 2.03 1.89 1.90 1.82 1.69
Asset Turnover
 0.21 0.21 0.21 0.19 0.19
Working Capital Turnover Ratio
 1.23 1.94 3.02 1.62 1.14
Cash Conversion Cycle
 911.81 10.12K 772.32 723.45 738.03
Days of Sales Outstanding
 57.86 62.03 46.16 45.80 50.46
Days of Inventory Outstanding
 952.14 11.07K 797.07 738.09 742.08
Days of Payables Outstanding
 98.19 1.02K 70.91 60.44 54.52
Operating Cycle
 1.01K 11.14K 843.23 783.89 792.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.69 4.93 2.33K 1.28K
Free Cash Flow Per Share
 0.72 0.58 4.17 1.97K 1.00K
CapEx Per Share
 0.12 0.10 0.75 364.88 274.82
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.85 0.84 0.78
Dividend Paid and CapEx Coverage Ratio
 7.24 6.02 4.91 4.23 4.23
Capital Expenditure Coverage Ratio
 7.24 6.68 6.56 6.40 4.64
Operating Cash Flow Coverage Ratio
 0.55 0.42 0.33 0.22 0.16
Operating Cash Flow to Sales Ratio
 0.37 0.32 0.36 0.32 0.19
Free Cash Flow Yield
18.46%16.26%137.33%51429.07%26124.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.74 4.72 1.37 <0.01 >-0.01
Price-to-Sales (P/S) Ratio
 1.71 1.69 0.22 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.67 0.63 0.09 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.42 6.15 0.73 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
 4.67 5.23 0.62 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.07 -0.01 >-0.01 <0.01
Price-to-Fair Value
 0.67 0.63 0.09 <0.01 <0.01
Enterprise Value Multiple
 5.93 6.64 3.52 4.66 5.41
Enterprise Value
 1.96B 2.12B 1.09B 1.23B 924.60M
EV to EBITDA
 5.93 6.64 3.52 4.66 5.41
EV to Sales
 1.89 2.19 1.15 1.42 1.16
EV to Free Cash Flow
 5.97 7.98 3.81 5.22 7.70
EV to Operating Cash Flow
 5.14 6.78 3.23 4.40 6.04
Tangible Book Value Per Share
 7.11 6.87 40.83 20.93K 18.07K
Shareholders’ Equity Per Share
 5.86 5.67 32.75 15.78K 13.26K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.08 0.24 0.06 -0.11
Revenue Per Share
 2.28 2.13 13.82 7.23K 6.62K
Net Income Per Share
 0.58 0.76 2.22 1.88K -967.58
Tax Burden
 0.72 0.82 0.65 0.79 1.87
Interest Burden
 1.25 1.48 0.84 1.22 -0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 0.90 1.44 0.99 -2.46
Currency in EUR