CEMEX S.A.B. de C.V.
(CX)
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At close: undefined
5.60
0.45%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 262.76 | 34.11 | 68.18 | -25.74 | 189.40 | 68.72 | 71.92 | 87.32 | 456.79 | -101.61 | -53.89 | -36.85 | -13.50 | -23.79 | 323.04 | 141.36 | 22.79 | 29.12 | 24.86 | 23.93 | 34.02 | 16.13 | 11.45 | 6.00 | 8.16 | 10.19 | 10.94 | 8.07 |
PS Ratio | 2.75 | 1.88 | 3.53 | 2.91 | 2.06 | 2.60 | 4.24 | 4.88 | 2.43 | 3.28 | 2.98 | 2.22 | 1.37 | 2.20 | 2.30 | 1.32 | 2.51 | 3.79 | 3.43 | 3.84 | 2.99 | 1.28 | 1.95 | 1.07 | 1.64 | 1.90 | 2.20 | 2.34 |
PB Ratio | 4.07 | 2.79 | 5.22 | 4.68 | 2.91 | 3.81 | 6.10 | 7.30 | 3.82 | 5.26 | 4.38 | 3.10 | 1.66 | 2.02 | 2.06 | 1.69 | 3.65 | 5.38 | 5.34 | 3.99 | 3.43 | 1.46 | 2.18 | 1.14 | 1.53 | 2.10 | 1.77 | 1.82 |
P/FCF Ratio | 48.60 | 70.53 | 59.56 | 38.26 | 46.22 | 63.73 | 58.39 | 36.97 | 58.89 | 139.06 | -106.10 | -1065.29 | 13.30 | 21.49 | 22.28 | 40.01 | 26.51 | 27.83 | 19.94 | 17.43 | 18.25 | 6.77 | 7.29 | 4.49 | 6.22 | 12.83 | 8.94 | 6.06 |
P/OCF Ratio | 22.15 | 19.84 | 27.68 | 23.93 | 20.02 | 27.10 | 35.19 | 31.36 | 28.73 | 57.47 | 459.73 | 77.85 | 11.42 | 17.99 | 12.60 | 10.30 | 13.04 | 16.96 | 15.36 | 14.04 | 13.66 | 5.04 | 5.71 | 3.46 | 5.15 | 6.72 | 6.57 | 5.16 |
OCF/S Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 |
Debt / Equity Ratio | 0.15 | 0.18 | 0.20 | 0.31 | 0.28 | 0.27 | 0.27 | 0.41 | 0.46 | 0.46 | 0.43 | 0.38 | 0.40 | 0.26 | 0.25 | 0.34 | 0.33 | 0.15 | 0.24 | 0.19 | 0.24 | 0.25 | 0.22 | 0.27 | 0.21 | 0.27 | 0.31 | 0.27 |
Quick Ratio | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.13 | 0.12 | 0.23 | 0.19 | 0.16 | 0.22 | 0.22 | 0.20 | 0.18 | 0.20 | 0.08 | 0.12 | 0.22 | 0.19 | 0.14 | 0.11 | 0.11 | 0.17 | 0.08 | 0.16 | 0.17 | 0.22 | 0.20 |
Current Ratio | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.16 | 0.28 | 0.25 | 0.22 | 0.29 | 0.29 | 0.27 | 0.25 | 0.29 | 0.11 | 0.18 | 0.29 | 0.25 | 0.20 | 0.16 | 0.17 | 0.25 | 0.13 | 0.23 | 0.23 | 0.30 | 0.28 |
Asset Turnover | 0.61 | 0.59 | 0.55 | 0.47 | 0.45 | 0.50 | 0.45 | 0.42 | 0.42 | 0.41 | 0.39 | 0.41 | 0.26 | 0.35 | 0.33 | 0.39 | 0.44 | 0.61 | 0.57 | 0.47 | 0.45 | 0.41 | 0.43 | 0.36 | 0.41 | 0.41 | 0.37 | 0.34 |
Interest Coverage | 0.80 | 10.52 | 0.58 | -0.14 | 0.35 | 0.54 | 0.37 | 0.39 | 0.30 | 0.20 | 0.18 | 0.16 | 0.13 | 0.17 | 0.29 | 0.68 | 0.08 | 0.14 | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.09 | 0.00 | 0.06 | 0.00 | 0.04 |
Return on Equity (ROE) | 1.55% | 8.17% | 7.66% | -18.17% | 1.53% | 5.55% | 8.48% | 8.36% | 0.84% | -5.17% | -8.12% | -8.42% | -12.33% | -8.51% | 0.64% | 1.19% | 16.00% | 18.49% | 21.49% | 16.69% | 10.09% | 9.06% | 19.07% | 19.03% | 18.77% | 20.66% | 16.20% | 22.53% |
Return on Assets (ROA) | 0.64% | 3.24% | 2.83% | -5.35% | 0.49% | 1.89% | 2.68% | 2.34% | 0.22% | -1.32% | -2.18% | -2.48% | -2.66% | -3.21% | 0.23% | 0.37% | 4.81% | 7.93% | 7.89% | 7.52% | 3.93% | 3.27% | 7.26% | 6.34% | 8.20% | 7.68% | 7.44% | 9.83% |
Return on Capital (ROIC) | 8.54% | 5.23% | 7.61% | -1.98% | 4.12% | 5.92% | 6.31% | 6.49% | 5.05% | 3.92% | 3.34% | 2.71% | 1.83% | 2.36% | 2.86% | 5.92% | 7.07% | 11.53% | 10.98% | 12.37% | 11.04% | 10.10% | 11.91% | 13.97% | 14.31% | 13.60% | 9.99% | 9.36% |
Dividend Yield | 0.00% | 0.04% | 0.01% | 0.02% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.28% | 0.19% | 0.22% | 0.31% | 0.41% | 0.97% | 0.56% | 0.96% | 0.63% | 0.51% | 0.00% | 0.41% |
Payout Ratio | 0.00% | 1.49% | 0.80% | -0.41% | 26.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 76.92% | 6.36% | 5.58% | 5.43% | 7.42% | 14.02% | 15.71% | 6.47% | 5.74% | 5.10% | 5.16% | 0.00% | 3.28% |
Gross Profit Margin | 8.43% | 7.74% | 8.03% | 8.06% | 8.20% | 8.48% | 8.58% | 8.87% | 8.35% | 8.01% | 7.78% | 7.40% | 7.13% | 7.01% | 7.35% | 7.91% | 8.34% | 9.04% | 9.87% | 10.93% | 10.59% | 11.03% | 10.94% | 13.21% | 13.32% | 12.82% | 9.68% | 9.84% |
Net Profit Margin | 0.26% | 1.38% | 1.29% | -2.83% | 0.27% | 0.95% | 1.47% | 1.40% | 0.13% | -0.81% | -1.38% | -1.51% | -2.53% | -2.32% | 0.18% | 0.23% | 2.76% | 3.26% | 3.45% | 4.01% | 2.19% | 1.99% | 4.25% | 4.44% | 5.04% | 4.65% | 5.02% | 7.26% |