COM:CEMEX
Cemex
- Stock
Last Close
5.45
22/11 21:00
Market Cap
10.10B
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.29B - | 1.27B 2.21% | 1.13B 10.98% | 943.99M 16.19% | 911.01M 3.49% | 1.02B 12.02% | 1.04B 1.43% | 980M 5.32% | 1.12B 13.88% | 1.47B 31.27% | 1.73B 18.03% | |
average payables | 1.65B - | 1.68B 1.49% | 1.65B 1.25% | 1.79B 8.41% | 2.14B 19.55% | 2.45B 14.23% | 2.53B 3.31% | 2.55B 0.69% | 2.67B 4.63% | 2.86B 7.41% | 1.48B 48.22% | |
average receivables | 2.43B - | 2.33B 4.14% | 2.01B 13.82% | 1.79B 10.83% | 1.72B 3.80% | 1.77B 2.70% | 1.82B 2.65% | 1.92B 5.90% | 1.82B 5.15% | 1.73B 5.04% | 2.11B 21.76% | |
book value per share | 7.48 - | 6.36 15.01% | 5.70 10.33% | 5.44 4.55% | 6.03 10.74% | 6.22 3.25% | 6.16 1.00% | 5.49 10.88% | 6.68 21.70% | 7.10 6.32% | ||
capex per share | -0.38 - | -0.34 10.18% | -0.39 13.89% | -0.19 50.53% | -0.41 115.81% | -0.50 21.30% | -0.51 0.72% | -0.40 20.73% | -0.68 68.03% | -0.72 6.21% | ||
capex to depreciation | -0.47 - | -0.49 3.90% | -0.64 30.69% | -0.37 42.29% | -0.77 110.56% | -0.95 22.85% | -0.73 22.70% | -0.53 27.91% | -0.88 66.53% | -0.95 7.41% | ||
capex to operating cash flow | -5.33 - | -0.59 89.00% | -0.51 12.71% | -0.15 70.38% | -0.40 161.89% | -0.57 44.68% | -0.57 1.38% | -0.37 33.93% | -0.54 42.93% | -0.72 34.25% | ||
capex to revenue | -0.03 - | -0.03 3.22% | -0.04 29.32% | -0.02 45.48% | -0.05 102.70% | -0.06 15.10% | -0.06 6.00% | -0.05 22.00% | -0.07 49.80% | -0.07 0.30% | ||
cash per share | 0.85 - | 0.61 28.28% | 0.61 0.55% | 0.37 38.27% | 0.46 23.07% | 0.20 56.61% | 0.52 160.19% | 0.65 24.02% | 0.42 35.47% | 0.33 19.66% | ||
days of inventory on hand | 46.00 - | 46.22 0.47% | 43.00 6.95% | 40.27 6.35% | 40.59 0.78% | 42.39 4.44% | 40.90 3.50% | 40.32 1.44% | 46.61 15.61% | 56.64 21.53% | 55.48 2.05% | |
days payables outstanding | 60.13 - | 62.06 3.21% | 69.69 12.29% | 89.97 29.11% | 99.96 11.10% | 99.44 0.52% | 104.47 5.06% | 106.75 2.18% | 102.09 4.36% | 100.66 1.40% | ||
days sales outstanding | 61.53 - | 54.55 11.34% | 52.70 3.40% | 51.10 3.03% | 48.63 4.83% | 46.35 4.70% | 51.29 10.66% | 56.37 9.90% | 41.32 26.69% | 42.62 3.15% | 50.32 18.07% | |
debt to assets | 0.46 - | 0.47 2.25% | 0.49 4.20% | 0.46 7.67% | 0.40 12.72% | 0.38 5.69% | 0.40 6.82% | 0.41 1.57% | 0.34 15.75% | 0.33 2.89% | 0.06 81.33% | |
debt to equity | 1.73 - | 1.86 7.98% | 1.87 0.26% | 1.63 12.67% | 1.26 22.81% | 1.10 12.61% | 1.26 14.87% | 1.39 9.51% | 0.93 32.73% | 0.84 9.81% | 0.18 78.96% | |
dividend yield | 0.03 - | 0.00 - | ||||||||||
earnings yield | -0.00 - | -0.00 46.69% | 0.00 121.84% | 0.00 430.54% | 0.00 18.21% | 0.00 8.34% | 0.02 336.36% | -0.17 1,196.00% | 0.08 143.30% | 0.09 24.09% | ||
enterprise value | 196.98B - | 203.15B 3.13% | 144.24B 29.00% | 250.57B 73.72% | 241.10B 3.78% | 156.33B 35.16% | 16.72B 89.30% | 17.84B 6.68% | 18.52B 3.79% | 14.32B 22.68% | 1.15B 91.99% | |
enterprise value over ebitda | 76.00 - | 82.25 8.23% | 58.91 28.37% | 100.84 71.16% | 97.70 3.11% | 62.46 36.06% | 7.00 88.79% | 7.40 5.75% | 5.27 28.75% | 11.98 127.18% | 0.34 97.14% | |
ev to operating cash flow | 2.02K - | 249.57 87.65% | 130.45 47.73% | 132.87 1.86% | 152.21 14.55% | 115.74 23.96% | 12.36 89.32% | 11.30 8.53% | 9.98 11.71% | 9.71 2.76% | 0.47 95.21% | |
ev to sales | 13.12 - | 14.25 8.65% | 11.03 22.56% | 20.69 87.50% | 18.34 11.34% | 11.10 39.51% | 1.27 88.52% | 1.38 8.00% | 1.27 7.47% | 0.92 27.79% | 0.07 92.83% | |
free cash flow per share | -0.31 - | 0.24 177.87% | 0.37 54.00% | 1.08 190.44% | 0.63 41.45% | 0.37 40.85% | 0.39 4.02% | 0.67 73.27% | 0.59 12.66% | 0.28 52.10% | ||
free cash flow yield | -0.00 - | 0.00 176.69% | 0.00 131.87% | 0.01 61.55% | 0.00 38.34% | 0.00 5.16% | 0.10 2,505.82% | 0.13 26.69% | 0.09 33.40% | 0.07 19.81% | ||
graham net net | -16.79 - | -15.60 7.12% | -13.11 15.95% | -11.55 11.87% | -10.35 10.45% | -9.57 7.53% | -10.49 9.65% | -10.56 0.69% | -9.45 10.52% | -16.07 70.02% | ||
graham number | 10.11 - | 6.86 32.17% | 2.47 63.93% | 7.47 201.74% | 8.32 11.49% | 6.95 16.48% | 2.89 58.47% | 10.55 265.51% | 8.77 16.87% | 7.79 11.23% | ||
income quality | -0.13 - | -2.11 1,497.75% | 16.38 875.67% | 2.75 83.18% | 2.37 14.05% | 2.40 1.51% | 14.87 518.59% | -1.19 108.00% | 2.35 297.81% | 2.63 11.69% | 13.54 414.88% | |
intangibles to total assets | 0.35 - | 0.37 6.55% | 0.40 8.58% | 0.41 1.39% | 0.41 0.54% | 0.42 2.56% | 0.39 7.08% | 0.37 5.34% | 0.36 2.04% | 0.35 3.98% | 0 100% | |
interest coverage | 0.73 - | 0.79 8.30% | 1.20 51.21% | 1.57 30.58% | 1.49 4.86% | 2.17 45.78% | 1.89 12.96% | 1.66 11.97% | 3.44 106.73% | 2.88 16.15% | 3.98 38.09% | |
interest debt per share | 14.04 - | 12.90 8.11% | 11.44 11.27% | 9.58 16.28% | 8.24 13.97% | 7.27 11.82% | 8.26 13.68% | 8.13 1.56% | 6.70 17.65% | 5.99 10.60% | ||
inventory turnover | 7.93 - | 7.90 0.47% | 8.49 7.47% | 9.06 6.78% | 8.99 0.77% | 8.61 4.25% | 8.92 3.63% | 9.05 1.46% | 7.83 13.50% | 6.44 17.71% | 6.58 2.09% | |
invested capital | 1.73 - | 1.86 7.98% | 1.87 0.26% | 1.63 12.67% | 1.26 22.81% | 1.10 12.61% | 1.26 14.87% | 1.39 9.51% | 0.93 32.73% | 0.84 9.81% | 0.18 78.96% | |
market cap | 180.47B - | 187.41B 3.85% | 129.60B 30.85% | 237.91B 83.58% | 230.29B 3.20% | 146.07B 36.57% | 5.72B 96.08% | 7.60B 32.95% | 9.97B 31.14% | 5.99B 39.96% | ||
net current asset value | -21.40B - | -20.08B 6.16% | -17.65B 12.10% | -15.01B 14.97% | -14.55B 3.05% | -13.53B 7.05% | -13.96B 3.21% | -14.24B 1.99% | -12.15B 14.64% | -21.92B 80.36% | -13.06B 40.44% | |
net debt to ebitda | 6.37 - | 6.37 0.01% | 5.98 6.12% | 5.09 14.82% | 4.38 13.96% | 4.10 6.48% | 4.61 12.33% | 4.25 7.78% | 2.43 42.70% | 6.97 186.45% | 0.34 95.08% | |
net income per share | -0.61 - | -0.33 45.87% | 0.05 114.51% | 0.46 853.81% | 0.51 12.25% | 0.35 32.43% | 0.06 82.58% | -0.90 1,599.03% | 0.51 156.79% | 0.38 25.87% | ||
operating cash flow per share | 0.07 - | 0.58 716.41% | 0.76 30.47% | 1.27 67.02% | 1.04 17.60% | 0.88 16.16% | 0.89 2.12% | 1.07 19.98% | 1.26 17.56% | 1.00 20.89% | ||
payables turnover | 6.07 - | 5.88 3.11% | 5.24 10.94% | 4.06 22.54% | 3.65 9.99% | 3.67 0.52% | 3.49 4.82% | 3.42 2.13% | 3.58 4.56% | 3.63 1.42% | ||
receivables turnover | 5.93 - | 6.69 12.78% | 6.93 3.52% | 7.14 3.12% | 7.51 5.08% | 7.88 4.93% | 7.12 9.64% | 6.48 9.01% | 8.83 36.41% | 8.56 3.05% | 7.25 15.30% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.02 37.48% | 0.00 117.72% | 0.04 966.55% | 0.05 15.04% | 0.03 28.08% | 0.01 84.45% | -0.08 1,607.93% | 0.04 157.74% | 0.03 26.60% | 0.01 80.37% | |
revenue per share | 10.98 - | 10.19 7.19% | 8.97 11.93% | 8.14 9.27% | 8.67 6.47% | 9.13 5.39% | 8.68 4.98% | 8.82 1.62% | 9.89 12.17% | 10.54 6.53% | ||
roe | -0.08 - | -0.05 36.30% | 0.01 116.18% | 0.08 899.24% | 0.08 1.36% | 0.06 34.55% | 0.01 82.40% | -0.16 1,781.98% | 0.08 146.66% | 0.05 30.28% | 0.02 65.97% | |
roic | 0.11 - | 0.15 37.55% | 0.02 87.45% | 0.06 220.34% | 0.07 8.66% | 0.05 27.82% | 0.02 55.84% | 0.07 204.13% | 0.10 52.45% | 0.00 97.33% | 0.01 402.51% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.51% | 0.12 1.82% | 0.08 32.04% | 0.08 1.88% | 0.08 0.99% | 0.08 4.74% | 0.08 2.04% | 0.07 12.17% | 0.07 5.37% | ||
shareholders equity per share | 7.48 - | 6.36 15.01% | 5.70 10.33% | 5.44 4.55% | 6.03 10.74% | 6.22 3.25% | 6.16 1.00% | 5.49 10.88% | 6.68 21.70% | 7.10 6.32% | ||
stock based compensation to revenue | -0.12 - | -0.10 20.05% | -0.11 6.89% | -0.09 16.26% | -0.09 3.41% | -0.06 31.01% | -0.06 5.59% | 0.05 179.88% | -0.06 209.70% | -0.00 95.80% | ||
tangible asset value | -1.94B - | -2.97B 53.25% | -3.23B 8.54% | -2.39B 26.11% | -1.21B 49.22% | -729.55M 39.77% | -723M 0.90% | -1.26B 73.86% | 553M 143.99% | -9.26B 1,774.50% | 10.37B 212.00% | |
tangible book value per share | -1.42 - | -2.12 49.84% | -2.22 4.25% | -1.60 27.63% | -0.80 50.18% | -0.47 40.78% | -0.48 1.03% | -0.85 78.86% | 0.38 144.00% | -6.26 1,766.03% | ||
working capital | 728.16M - | -629.03M 186.39% | 63.12M 110.03% | 478.51M 658.15% | -2.08B 534.29% | -1.16B 43.95% | -830M 28.74% | -1.12B 34.58% | -1.16B 3.40% | -1.02B 11.69% | -1.78B 74.54% |
All numbers in USD (except ratios and percentages)