CEMEX SAB DE CV (CX)

Every figure this model derived for CX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,000,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 864,000,000 CashAndCashEquivalents 2024-12-31
current assets 5,016,000,000 CurrentAssets 2024-12-31
current liabilities 6,092,000,000 CurrentLiabilities 2024-12-31
equity 12,176,000,000 EquityAttributableToOwnersOfParent 2024-12-31
ocf 1,894,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 16,200,000,000 Revenue 2024-12-31
sbc 0 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2021-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CX on one particular measure came for.

RatioValue
cash operating margin18.96
current ratio0.82
current ratio reported0.82
ebit yoy4.18
ev ebit90.29
ev owner earnings183.92
ev sales10.15
fcf margin5.52
growth cv1.45
net debt ebitda1.91
operating margin11.24
owner earnings margin5.52
revenue growth-2.14
revenue growth per share-2.14
roic7.98
rule of 409.1
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CX's figures. Written by the derivation as it ran, not added afterwards.