CEMEX, S.A.B. de C.V.
CXMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | -0.14 | 0.00 | -0.53 |
| FCF Yield | 3.73% | 22.30% | -82.70% | 159.26% |
| EV / EBITDA | 18.73 | 14.77 | 20.41 | 42.13 |
| Quality | ||||
| ROIC | 1.60% | 0.82% | 0.43% | 2.27% |
| Gross Margin | 32.12% | 33.96% | 31.07% | 32.12% |
| Cash Conversion Ratio | 3.28 | 1.14 | -0.19 | 22.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.41% | -1.55% | -0.48% | 1.11% |
| Free Cash Flow Growth | -78.21% | 133.11% | -146.84% | 1,384.46% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | -1.91 | -3.39 | 17.47 |
| Interest Coverage | 4.97 | 2.83 | 1.82 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.68 | 1.62 | 1.74 |
| Cash Conversion Cycle | 13.58 | -1,723.69 | -2,027.01 | 723.06 |