Grupo Simec, S.A. de C.V. SIM

28.85 (1.05) (3.51%) as of 25 Sep
Market cap
$5.0B
P/E
24.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
6.01% 3.45% 2.46% 4.15%

+8 more TTM periods

ROA
5.03% 2.84% 2.02% 3.33%
ROIC
9.61% 9.33% 10.60% 8.40%
Return on Tangible Assets
5.67% 3.19% 2.65% 4.07%
Average Days of Receivables
105.92 117.00 71.25 102.92
Free Cash Flow per Share
(0.35) (0.76) (0.81) (0.94)
Free Cash Flow
(59.51) (126.67) (123.63) (155.82)
Capital Expenditures
(147.67) (145.08) (150.94) (144.07)
Piotroski F-Score
4.00 4.00 4.00 2.00
Other line items
Cash ROIC
1.73% 0.36% 0.60% (0.25%)
Accounts Receivable Turnover
3.91 3.56 5.09 3.38
Accounts Payable Turnover
7.75 7.12 6.11 5.31
Inventory Turnover
2.35 2.34 2.19 2.18
Average Days of Payables
53.73 55.42 49.24 38.57
Days of Inventory on Hand
158.35 156.11 145.74 156.83
Tax Rate
(0.26) (0.34) (0.45) (0.46)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.47% 9.48% 9.34% 9.06%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.45 0.17 0.35 (0.09)
Depreciation/Fixed assets
0.05 0.05 0.05 0.06
Capex/Depreciation
(2.35) (2.42) (2.67) (2.31)
Revenue per Share
10.39 9.99 10.30 9.56
Operating CF per Share
0.52 0.11 0.18 (0.07)
Capex per Share
(0.87) (0.88) (0.98) (0.87)
Capex to Sales
0.08 0.09 0.10 0.09
Net Profit Margin
11.21% 6.72% 4.94% 8.16%

Fold the line items

Columns are period end dates