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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.41 3.42% | 0.42 2.07% | 0.42 0.50% | 0.45 8.71% | 0.50 10.16% | 0.45 10.74% | 0.47 5.76% | 0.55 15.43% | 0.59 7.90% | 0.61 3.99% | |
cash conversion cycle | 47.40 - | 38.71 18.34% | 26.01 32.79% | 1.40 94.60% | -10.74 864.42% | -10.70 0.33% | -12.28 14.73% | -10.06 18.06% | -14.16 40.69% | -1.39 90.15% | 12.38 987.62% | |
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% | 0.41 22.75% | |
company equity multiplier | 3.72 - | 3.93 5.60% | 3.78 3.78% | 3.57 5.42% | 3.16 11.56% | 2.93 7.34% | 3.15 7.54% | 3.40 7.81% | 2.71 20.15% | 2.52 7.13% | 2.41 4.26% | |
days of inventory outstanding | 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 of 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% | 96.41 4.22% | |
days of 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% | 53.30 25.06% | |
dividend yield | 0.03 - | 0.00 - | ||||||||||
ebit per revenue | 0.07 - | 0.08 8.82% | 0.11 29.39% | 0.13 27.51% | 0.11 16.86% | 0.10 11.29% | 0.10 3.58% | 0.10 2.61% | 0.16 64.38% | 0.00 97.06% | 0.12 2,420.02% | |
ebt per ebit | -0.23 - | -0.10 58.29% | 0.15 249.36% | 0.51 254.20% | 0.47 7.58% | 0.57 19.36% | 0.19 66.80% | -0.99 623.42% | 0.39 139.68% | 10.27 2,526.15% | 0.64 93.77% | |
effective tax rate | -1.83 - | -2.43 32.97% | 0.66 127.24% | 0.18 72.90% | 0.04 78.75% | 0.29 656.47% | 0.64 122.34% | -0.04 106.37% | 0.15 478.54% | 0.27 75.67% | 0.93 240.89% | |
enterprise value multiple | 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% | 5.57 53.54% | |
fixed asset turnover | 0.94 - | 1.03 8.72% | 1.05 2.23% | 1.10 4.79% | 1.11 0.73% | 1.23 10.92% | 1.10 10.21% | 1.13 2.55% | 1.28 13.04% | 1.38 7.86% | 1.40 1.21% | |
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% | 0.60 113.36% | |
gross profit margin | 0.31 - | 0.32 2.94% | 0.33 4.23% | 0.35 6.27% | 0.34 3.27% | 0.34 1.19% | 0.33 3.32% | 0.32 1.73% | 0.32 0.31% | 0.31 3.63% | 0.32 4.70% | |
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% | 3.16 9.47% | |
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% | |
long term debt to capitalization | 0.62 - | 0.62 0.24% | 0.64 2.03% | 0.61 4.53% | 0.51 15.56% | 0.51 1.34% | 0.53 3.74% | 0.56 5.76% | 0.46 18.15% | 0.43 6.15% | 0.34 19.35% | |
net income per ebt | 3.19 - | 4.09 28.50% | 0.35 91.48% | 0.81 132.76% | 1.11 37.21% | 0.67 39.44% | 0.36 46.70% | 1.04 189.37% | 0.81 22.37% | 0.73 9.82% | 0.13 81.50% | |
net profit margin | -0.06 - | -0.03 41.67% | 0.01 116.47% | 0.06 951.24% | 0.06 5.43% | 0.04 35.88% | 0.01 81.67% | -0.10 1,575.12% | 0.05 150.63% | 0.04 30.42% | 0.01 70.96% | |
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% | 1.46 45.99% | |
operating cycle | 107.52 - | 100.77 6.29% | 95.70 5.03% | 91.37 4.52% | 89.22 2.36% | 88.73 0.54% | 92.19 3.90% | 96.68 4.87% | 87.93 9.05% | 99.26 12.89% | 108.79 9.59% | |
operating profit margin | 0.07 - | 0.08 8.82% | 0.11 29.39% | 0.13 27.51% | 0.11 16.86% | 0.10 11.29% | 0.10 3.58% | 0.10 2.61% | 0.16 64.38% | 0.00 97.06% | 0.12 2,420.02% | |
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% | 3.79 4.41% | |
pretax profit margin | -0.02 - | -0.01 54.61% | 0.02 293.26% | 0.07 351.65% | 0.05 23.16% | 0.06 5.88% | 0.02 65.61% | -0.10 609.77% | 0.06 165.22% | 0.05 22.84% | 0.08 56.96% | |
price fair value | 17.63 - | 21.06 19.48% | 15.60 25.93% | 29.38 88.34% | 25.19 14.26% | 15.22 39.59% | 0.61 95.97% | 0.94 53.47% | 1.01 7.76% | 0.57 43.82% | 1.00 74.99% | |
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% | 6.85 20.04% | |
return on assets | -0.02 - | -0.01 39.68% | 0.00 116.81% | 0.02 956.49% | 0.03 14.61% | 0.02 29.37% | 0.00 83.64% | -0.05 1,660.11% | 0.03 158.44% | 0.02 24.93% | 0.01 69.80% | |
return on capital employed | 0.03 - | 0.04 17.30% | 0.05 28.73% | 0.06 28.61% | 0.06 2.78% | 0.06 6.31% | 0.06 5.16% | 0.06 4.40% | 0.11 91.34% | 0.00 96.80% | 0.10 2,620.29% | |
return on equity | -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 71.08% | |
total debt to capitalization | 0.63 - | 0.65 2.79% | 0.65 0.09% | 0.62 4.82% | 0.56 10.09% | 0.52 6.00% | 0.56 6.57% | 0.58 3.99% | 0.48 16.94% | 0.46 5.33% | 0.36 22.18% |
All numbers in (except ratios and percentages)