Nemak SAB de CV (NEMAKA) Ratios
Nemak SAB de CV Ratios
MX:NEMAKA's free cash flow for Q3 2026 was $9.31M. For the 2026 fiscal year, MX:NEMAKA's free cash flow was decreased by $-111.90M and operating cash flow was $121.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.07 | 0.94 | 1.06 | 1.00 |
| Quick Ratio | 0.64 | 0.58 | 0.48 | 0.59 | 0.50 |
| Cash Ratio | 0.28 | 0.21 | 0.16 | 0.23 | 0.17 |
| Solvency Ratio | 0.07 | 0.11 | 0.08 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.35 | 0.28 | 0.19 | 123.78 | 101.29 |
| Short-Term Operating Cash Flow Coverage | 9.42 | 5.58 | 1.25 | 2101.85 | 833.10 |
| Net Current Asset Value | $ -1.86B | $ -1.81B | $ -1.87B | $ -82.07M | $ -75.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.34 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 1.15 | 1.13 | 1.06 | 0.95 | 0.92 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.50 | 0.45 | 0.45 | 0.43 |
| Financial Leverage Ratio | 3.32 | 3.17 | 3.11 | 3.05 | 2.86 |
| Debt Service Coverage Ratio | 2.32 | 2.38 | 1.00 | 2.62 | 1.44 |
| Interest Coverage Ratio | 2.02 | 0.96 | 1.22 | 3.36 | 2.15 |
| Debt to Market Cap | 0.17 | 0.24 | 0.14 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.69 | 0.69 | 0.65 | 0.03 | 0.03 |
| Net Debt to EBITDA | 3.74 | 2.58 | 3.96 | 2.55 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.43% | 11.83% | 10.84% | 10.81% | 12.39% |
| EBIT Margin | -0.44% | 4.22% | 2.62% | 3.48% | 5.44% |
| EBITDA Margin | 7.59% | 12.04% | 10.27% | 10.33% | 14.15% |
| Operating Profit Margin | 3.69% | 2.96% | 3.42% | 3.99% | 6.04% |
| Pretax Profit Margin | -2.26% | 1.13% | -0.18% | 2.29% | 2.63% |
| Net Profit Margin | -2.35% | 0.51% | 0.34% | 1.08% | 0.14% |
| Continuous Operations Profit Margin | -2.35% | 0.51% | 0.34% | 1.08% | 0.14% |
| Net Income Per EBT | 103.88% | 45.26% | -186.10% | 47.24% | 5.29% |
| EBT Per EBIT | -61.33% | 38.10% | -5.39% | 57.44% | 43.50% |
| Return on Assets (ROA) | -2.09% | 0.48% | 0.24% | 0.96% | 0.11% |
| Return on Equity (ROE) | -6.95% | 1.51% | 0.74% | 2.93% | 0.31% |
| Return on Capital Employed (ROCE) | 4.95% | 4.05% | 3.70% | 5.41% | 6.99% |
| Return on Invested Capital (ROIC) | 4.82% | 1.78% | -6.29% | 2.47% | 0.35% |
| Return on Tangible Assets | -2.29% | 0.53% | 0.26% | 1.07% | 0.12% |
| Earnings Yield | -1.10% | 0.34% | 0.10% | 0.02% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 9.64 | 6.74 | 7.64 | 7.67 |
| Payables Turnover | 3.95 | 4.32 | 3.03 | 3.60 | 2.43 |
| Inventory Turnover | 5.39 | 5.27 | 3.75 | 4.92 | 4.03 |
| Fixed Asset Turnover | 1.71 | 1.69 | 1.28 | 1.72 | 1.43 |
| Asset Turnover | 0.89 | 0.94 | 0.69 | 0.89 | 0.77 |
| Working Capital Turnover Ratio | 37.74 | -1550.78 | -64.00 | 84.40 | 695.36 |
| Cash Conversion Cycle | 15.69 | 22.61 | 30.87 | 20.60 | -12.05 |
| Days of Sales Outstanding | 40.39 | 37.85 | 54.12 | 47.79 | 47.59 |
| Days of Inventory Outstanding | 67.66 | 69.25 | 97.25 | 74.22 | 90.57 |
| Days of Payables Outstanding | 92.35 | 84.49 | 120.50 | 101.41 | 150.20 |
| Operating Cycle | 108.05 | 107.10 | 151.37 | 122.01 | 138.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.16 | 0.12 | 3.75 | 2.65 |
| Free Cash Flow Per Share | 0.12 | 0.04 | -0.05 | 0.68 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 1.28 | 0.70 | 1.22 | 1.10 |
| Capital Expenditure Coverage Ratio | 2.16 | 1.29 | 0.70 | 1.22 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.25 | 0.20 | 136.46 | 104.97 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.10 | 48.18 | 43.86 |
| Free Cash Flow Yield | 3.36% | 1.42% | -1.28% | 12.14% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -90.75 | 291.76 | 965.56 | 6646.55 | 72301.66 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.49 | 3.32 | 72.05 | 100.47 |
| Price-to-Book (P/B) Ratio | 6.30 | 4.41 | 7.13 | 194.59 | 221.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.73 | 70.41 | -77.87 | 8.24 | 24.25 |
| Price-to-Operating Cash Flow Ratio | 15.99 | 15.67 | 33.34 | 1.50 | 2.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.07 | 2.27 | 9.50 | -642.68 |
| Enterprise Value Multiple | 31.84 | 14.95 | 36.26 | 700.18 | 712.35 |
| Enterprise Value | 11.92B | 8.83B | 14.17B | 17.20B | 18.64B |
| EV to EBITDA | 31.84 | 14.95 | 36.26 | 700.18 | 712.35 |
| EV to Sales | 2.42 | 1.80 | 3.72 | 72.32 | 100.81 |
| EV to Free Cash Flow | 33.69 | 85.12 | -87.43 | 8.27 | 24.33 |
| EV to Operating Cash Flow | 18.11 | 18.94 | 37.43 | 1.50 | 2.30 |
| Tangible Book Value Per Share | 0.41 | 0.40 | 0.40 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.58 | 0.56 | 0.58 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.55 | 2.86 | 0.53 | 0.95 |
| Revenue Per Share | 1.70 | 1.67 | 1.25 | 0.08 | 0.06 |
| Net Income Per Share | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.04 | 0.45 | -1.86 | 0.47 | 0.05 |
| Interest Burden | 5.15 | 0.27 | -0.07 | 0.66 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.90 | 18.60 | 305.30 | 5.24 | 3.96 |
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