Alsea SAB de CV(ALSSF)
$3.09+0.05 (+1.64%)
ALSSF
Alsea SAB de CV financials statements
$3.09
At close:+0.05 (+1.64%)
Alsea SAB de CV (ALSSF) Ratios
44 Followers
Alsea SAB de CV Ratios
ALSSF's free cash flow for Q3 2026 was Mex$2.49B. For the 2026 fiscal year, ALSSF's free cash flow was decreased by Mex$-1.05B and operating cash flow was Mex$3.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.56 | 0.56 | 0.56 | 0.59 |
| Quick Ratio | 0.26 | 0.44 | 0.44 | 0.43 | 0.49 |
| Cash Ratio | 0.17 | 0.24 | 0.28 | 0.28 | 0.35 |
| Solvency Ratio | 0.17 | 117.33 | 0.10 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.31 | 0.53 | 0.67 | 0.69 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 4.04 | 4.77 | 5.64 | 4.02 |
| Net Current Asset Value | Mex$ -59.32B | Mex$ -59.21B | Mex$ -54.83B | Mex$ -57.49B | Mex$ -62.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.61 | 0.59 | 0.63 | 0.67 |
| Debt-to-Equity Ratio | 7.36 | 5.48 | 5.32 | 6.30 | 7.26 |
| Debt-to-Capital Ratio | 0.88 | 0.85 | 0.84 | 0.86 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.76 | 0.74 | 0.77 | 0.79 |
| Financial Leverage Ratio | 9.22 | 9.03 | 8.95 | 9.96 | 10.86 |
| Debt Service Coverage Ratio | 0.73 | 1074.58 | 1.34 | 1.32 | 1.03 |
| Interest Coverage Ratio | 1.97 | 1.80 | 1.69 | 1.62 | 1.18 |
| Debt to Market Cap | 1.18 | 0.95 | 0.54 | 0.94 | 1.00 |
| Interest Debt Per Share | 85.97 | 68.48 | 62.38 | 63.86 | 70.36 |
| Net Debt to EBITDA | 3.33 | 0.01 | 3.29 | 4.53 | 6.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.00% | 67.92% | 61.46% | 66.12% | 67.63% |
| EBIT Margin | 9.34% | 6.22% | 10.53% | 9.25% | 7.74% |
| EBITDA Margin | 20.67% | 11059.47% | 15.82% | 13.95% | 14.23% |
| Operating Profit Margin | 10.63% | 10.48% | 10.53% | 9.25% | 7.74% |
| Pretax Profit Margin | 4.49% | 1.75% | 5.78% | 3.71% | 1.87% |
| Net Profit Margin | 2.62% | 0.97% | 3.91% | 2.52% | 1.38% |
| Continuous Operations Profit Margin | 2.82% | 1.10% | 3.99% | 2.44% | 1.28% |
| Net Income Per EBT | 58.24% | 55.46% | 67.74% | 68.06% | 73.46% |
| EBT Per EBIT | 42.26% | 16.71% | 54.85% | 40.10% | 24.18% |
| Return on Assets (ROA) | 2.77% | 0.92% | 3.85% | 2.22% | 0.88% |
| Return on Equity (ROE) | 25.52% | 8.27% | 34.45% | 22.06% | 9.61% |
| Return on Capital Employed (ROCE) | 19.60% | 14.62% | 14.79% | 11.19% | 6.53% |
| Return on Invested Capital (ROIC) | 8.92% | 8.20% | 9.11% | 6.45% | 4.54% |
| Return on Tangible Assets | 4.05% | 1.33% | 5.68% | 3.36% | 1.33% |
| Earnings Yield | 5.16% | 2.18% | 5.80% | 5.60% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.72 | 30.22 | 53.45 | 55.19 | 49.88 |
| Payables Turnover | 9.57 | 3.69 | 6.89 | 5.48 | 5.81 |
| Inventory Turnover | 16.82 | 7.93 | 10.68 | 8.05 | 8.60 |
| Fixed Asset Turnover | 2.43 | 4.07 | 2.32 | 1.92 | 1.42 |
| Asset Turnover | 1.06 | 0.94 | 0.98 | 0.88 | 0.64 |
| Working Capital Turnover Ratio | -5.05 | -7.14 | -7.80 | -7.91 | -2.18 |
| Cash Conversion Cycle | -2.77 | -40.81 | -12.00 | -14.64 | -13.01 |
| Days of Sales Outstanding | 13.66 | 12.08 | 6.83 | 6.61 | 7.32 |
| Days of Inventory Outstanding | 21.70 | 46.05 | 34.17 | 45.32 | 42.45 |
| Days of Payables Outstanding | 38.13 | 98.94 | 53.00 | 66.57 | 62.78 |
| Operating Cycle | 35.36 | 58.13 | 41.00 | 51.94 | 49.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.06 | 17.67 | 18.98 | 17.84 | 17.48 |
| Free Cash Flow Per Share | 6.90 | 9.67 | 12.49 | 12.62 | 14.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.92 | 2.92 | 3.42 | 5.09 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.21 | 2.92 | 3.42 | 5.09 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.28 | 0.34 | 0.30 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.20 | 0.22 | 0.27 |
| Free Cash Flow Yield | 12.81% | 22.23% | 19.79% | 34.14% | 36.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.38 | 45.78 | 17.23 | 17.84 | 44.49 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.45 | 0.67 | 0.45 | 0.61 |
| Price-to-Book (P/B) Ratio | 4.94 | 3.79 | 5.94 | 3.94 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | 4.50 | 5.05 | 2.93 | 2.77 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 2.46 | 3.33 | 2.07 | 2.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.62 | 0.21 | 0.17 | -0.35 |
| Enterprise Value Multiple | 5.78 | 0.01 | 7.55 | 7.76 | 10.70 |
| Enterprise Value | 101.98B | 79.54B | 91.01B | 74.54B | 81.26B |
| EV to EBITDA | 5.78 | 0.01 | 7.55 | 7.76 | 10.70 |
| EV to Sales | 1.19 | 1.01 | 1.19 | 1.08 | 1.52 |
| EV to Free Cash Flow | 18.41 | 10.17 | 8.95 | 7.04 | 6.90 |
| EV to Operating Cash Flow | 9.73 | 5.56 | 5.89 | 4.98 | 5.54 |
| Tangible Book Value Per Share | -20.89 | -20.71 | -18.81 | -21.27 | -22.80 |
| Shareholders’ Equity Per Share | 10.90 | 11.47 | 10.63 | 9.40 | 9.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.37 | 0.31 | 0.35 | 0.22 |
| Revenue Per Share | 106.30 | 97.62 | 93.62 | 82.08 | 63.65 |
| Net Income Per Share | 2.78 | 0.95 | 3.66 | 2.07 | 0.88 |
| Tax Burden | 0.58 | 0.55 | 0.68 | 0.68 | 0.73 |
| Interest Burden | 0.48 | 0.28 | 0.55 | 0.40 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.36 | 16.39 | 5.08 | 9.08 | 18.68 |
Currency in MXN
