Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.9% |
| EBIT Margin |
7.9% |
| EBITDA Margin |
15.9% |
| Operating Margin |
11.1% |
| Pretax Margin |
4.9% |
| Cont. Ops Margin |
2.5% |
| Net Margin |
6.0% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.62 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.13 |
| Price/Sales |
0.10 |
| Price/FCF |
1.65 |
| Price/Op Cash Flow |
0.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2641 |
| Debt/Equity |
0.5745 |
| Debt/Capital |
0.3649 |
| Long-Term Debt/Capital |
0.2857 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.65 |
| Operating Cash Flow Ratio |
0.280 |
| Operating Cash Flow/Sales |
12.8% |
| Free Cash Flow/Operating Cash Flow |
48.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.10 |
| Interest Coverage |
3.2913 |
| Short-Term Operating Cash Flow Coverage |
1.42 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.96 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.3209% |
| Dividend Yield |
7.6813% |
| Dividend Yield % |
7.6813% |
| Dividend Per Share |
0.8826 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
111.34 |
| EPS |
6.626 |
| Debt/Share |
56.5393 |
| Cash/Share |
12.58 |
| Book Value/Share |
94.01 |
| Tangible BV/Share |
30.79 |
| Equity/Share |
91.89 |
| Operating Cash Flow/Share |
14.247 |
| Capital Expenditure/Share |
7.277 |
| FCF/Share |
6.970 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.217 |
| Earnings Before Tax/EBIT |
0.441 |
| Price/Fair Value |
0.13 |
| Debt/Market Cap |
4.0726 |
| Effective Tax Rate |
48.8% |
| Enterprise Value Multiple |
2.91 |
CX - CEMEX, S.A.B. de C.V.