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SPX (MX:SPXC)
:SPXC
Mexico Market
SPXC
SPX
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SPX (SPXC) Ratios

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SPX Ratios

MX:SPXC's free cash flow for Q3 2026 was $0.39. For the 2026 fiscal year, MX:SPXC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 2.48 1.87 1.77 2.16
Quick Ratio
 1.17 1.82 1.23 1.08 1.43
Cash Ratio
 0.19 0.79 0.38 0.25 0.44
Solvency Ratio
 0.18 0.27 0.22 0.12 0.05
Operating Cash Flow Ratio
 0.60 0.72 0.68 0.52 -0.41
Short-Term Operating Cash Flow Coverage
 4.30 68.02 5.86 5.92 -36.00
Net Current Asset Value
$ -1.25B$ -223.40M$ -545.80M$ -535.50M$ -130.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.14 0.25 0.23 0.13
Debt-to-Equity Ratio
 0.55 0.22 0.48 0.47 0.23
Debt-to-Capital Ratio
 0.35 0.18 0.33 0.32 0.19
Long-Term Debt-to-Capital Ratio
 0.34 0.18 0.29 0.30 0.18
Financial Leverage Ratio
 1.98 1.61 1.96 2.04 1.79
Debt Service Coverage Ratio
 3.89 7.85 3.59 3.77 5.76
Interest Coverage Ratio
 11.55 7.32 6.75 8.16 5.48
Debt to Market Cap
 0.17 0.05 0.09 0.12 0.08
Interest Debt Per Share
 27.38 11.49 15.50 12.86 5.65
Net Debt to EBITDA
 2.14 0.28 1.31 1.66 1.20
Profitability Margins
Gross Profit Margin
39.89%40.51%40.29%38.48%35.86%
EBIT Margin
16.45%15.99%15.18%12.26%2.49%
EBITDA Margin
21.83%21.40%19.79%15.89%5.67%
Operating Profit Margin
16.23%15.55%15.54%12.74%3.49%
Pretax Profit Margin
15.04%13.87%12.87%10.70%1.86%
Net Profit Margin
11.48%10.77%10.11%5.16%0.01%
Continuous Operations Profit Margin
11.71%10.84%10.17%8.31%1.36%
Net Income Per EBT
76.30%77.68%78.50%48.26%0.74%
EBT Per EBIT
92.69%89.18%82.84%83.96%53.14%
Return on Assets (ROA)
6.14%6.77%7.39%3.68%0.01%
Return on Equity (ROE)
12.80%10.91%14.48%7.53%0.02%
Return on Capital Employed (ROCE)
9.98%11.20%13.43%10.89%3.19%
Return on Invested Capital (ROIC)
7.61%8.74%10.39%8.31%2.33%
Return on Tangible Assets
17.17%14.41%17.03%8.53%0.02%
Earnings Yield
3.72%2.55%2.98%1.95%<0.01%
Efficiency Ratios
Receivables Turnover
 5.45 5.36 6.11 5.87 5.08
Payables Turnover
 7.74 9.28 9.25 9.02 7.53
Inventory Turnover
 3.69 4.46 4.37 3.87 3.84
Fixed Asset Turnover
 6.95 7.79 9.10 12.39 13.29
Asset Turnover
 0.54 0.63 0.73 0.71 0.76
Working Capital Turnover Ratio
 5.05 4.32 5.88 5.01 3.43
Cash Conversion Cycle
 118.68 110.56 103.81 115.97 118.36
Days of Sales Outstanding
 66.97 68.03 59.78 62.13 71.81
Days of Inventory Outstanding
 98.87 81.86 83.51 94.28 95.05
Days of Payables Outstanding
 47.15 39.33 39.47 40.45 48.50
Operating Cycle
 165.83 149.90 143.28 156.42 166.85
Cash Flow Ratios
Operating Cash Flow Per Share
 7.48 6.97 6.19 4.58 -3.02
Free Cash Flow Per Share
 4.52 5.04 5.37 4.05 -3.37
CapEx Per Share
 2.96 1.93 0.82 0.52 0.35
Free Cash Flow to Operating Cash Flow
 0.60 0.72 0.87 0.89 1.12
Dividend Paid and CapEx Coverage Ratio
 2.53 3.62 7.52 8.72 -8.60
Capital Expenditure Coverage Ratio
 2.53 3.62 7.52 8.72 -8.60
Operating Cash Flow Coverage Ratio
 0.28 0.66 0.43 0.37 -0.55
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.14 0.12 -0.09
Free Cash Flow Yield
2.83%2.52%3.69%4.01%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.79 39.23 33.30 51.17 14.88K
Price-to-Sales (P/S) Ratio
 3.08 4.22 3.39 2.64 2.04
Price-to-Book (P/B) Ratio
 3.28 4.28 4.85 3.85 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 35.35 39.67 27.11 24.92 -19.50
Price-to-Operating Cash Flow Ratio
 21.38 28.71 23.51 22.06 -21.76
Price-to-Earnings Growth (PEG) Ratio
 1.04 2.24 0.27 <0.01 -149.00
Enterprise Value Multiple
 16.27 20.02 18.42 18.28 37.15
Enterprise Value
 9.23B 9.71B 7.23B 5.06B 3.08B
EV to EBITDA
 16.27 20.02 18.42 18.28 37.15
EV to Sales
 3.55 4.29 3.65 2.91 2.11
EV to Free Cash Flow
 40.72 40.24 29.18 27.41 -20.14
EV to Operating Cash Flow
 24.62 29.12 25.30 24.27 -22.48
Tangible Book Value Per Share
 -13.39 6.81 -3.31 -4.19 4.90
Shareholders’ Equity Per Share
 48.82 46.78 29.97 26.23 23.80
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.22 0.27
Revenue Per Share
 51.86 47.36 42.95 38.23 32.22
Net Income Per Share
 5.95 5.10 4.34 1.97 <0.01
Tax Burden
 0.76 0.78 0.79 0.48 <0.01
Interest Burden
 0.91 0.87 0.85 0.87 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.23 1.36 1.42 1.44 -6.91
Currency in USD