Alpek SAB de CV (ALPEKA) Ratios
Alpek SAB de CV Ratios
MX:ALPEKA's free cash flow for Q3 2026 was $-76.70M. For the 2026 fiscal year, MX:ALPEKA's free cash flow was decreased by $-522.25M and operating cash flow was $445.55M. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.53 | 1.64 | 1.47 | 1.73 |
| Quick Ratio | 0.81 | 0.73 | 0.86 | 0.69 | 1.01 |
| Cash Ratio | 0.28 | 0.18 | 0.25 | 0.14 | 0.30 |
| Solvency Ratio | 0.05 | 0.03 | -0.09 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 0.26 | 0.18 | 0.50 | 0.35 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.57 | 3.83 | 21.81 | 1.97 | 4.97 |
| Net Current Asset Value | $ -24.11B | $ -29.04B | $ -20.44B | $ -20.20B | $ -12.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.35 | 0.36 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 1.80 | 1.44 | 1.28 | 0.91 | 0.81 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.56 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.58 | 0.53 | 0.40 | 0.40 |
| Financial Leverage Ratio | 4.32 | 4.13 | 3.58 | 2.92 | 2.84 |
| Debt Service Coverage Ratio | 1.55 | 1.24 | -0.89 | 2.32 | 3.52 |
| Interest Coverage Ratio | -1.18 | 0.87 | -2.68 | 12.05 | 6.71 |
| Debt to Market Cap | 1.96 | 1.48 | 0.78 | 0.72 | 0.54 |
| Interest Debt Per Share | 19.99 | 22.07 | 18.60 | 21.22 | 18.10 |
| Net Debt to EBITDA | 9.06 | 3.91 | -14.56 | 1.29 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.23% | 8.51% | 7.45% | 14.61% | 15.80% |
| EBIT Margin | -4.35% | 3.73% | -4.80% | 11.07% | 10.83% |
| EBITDA Margin | 10.45% | 6.39% | -1.46% | 13.25% | 14.48% |
| Operating Profit Margin | -2.11% | 3.76% | -4.66% | 11.55% | 11.20% |
| Pretax Profit Margin | -6.13% | -0.58% | -6.74% | 10.11% | 9.16% |
| Net Profit Margin | -4.59% | -0.56% | -7.90% | 6.47% | 4.96% |
| Continuous Operations Profit Margin | -4.33% | -0.15% | -7.26% | 7.52% | 6.53% |
| Net Income Per EBT | 74.95% | 96.35% | 117.28% | 64.00% | 54.20% |
| EBT Per EBIT | 290.71% | -15.36% | 144.57% | 87.51% | 81.81% |
| Return on Assets (ROA) | -1.62% | -0.66% | -10.63% | 10.05% | 6.26% |
| Return on Equity (ROE) | -7.01% | -2.71% | -38.04% | 29.30% | 17.74% |
| Return on Capital Employed (ROCE) | -1.06% | 6.35% | -8.85% | 26.42% | 19.82% |
| Return on Invested Capital (ROIC) | -0.72% | 1.64% | -9.36% | 17.99% | 13.60% |
| Return on Tangible Assets | -1.67% | -0.68% | -10.97% | 10.38% | 6.43% |
| Earnings Yield | -8.31% | -2.78% | -25.45% | 25.38% | 13.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 7.60 | 10.66 | 10.98 | 7.93 |
| Payables Turnover | 1.45 | 4.55 | 5.19 | 6.37 | 5.14 |
| Inventory Turnover | 1.39 | 4.45 | 5.48 | 5.35 | 5.12 |
| Fixed Asset Turnover | 0.79 | 2.97 | 3.13 | 4.09 | 3.64 |
| Asset Turnover | 0.35 | 1.18 | 1.35 | 1.55 | 1.26 |
| Working Capital Turnover Ratio | 1.90 | 7.24 | 6.98 | 9.12 | 6.21 |
| Cash Conversion Cycle | 121.85 | 49.85 | 30.45 | 44.10 | 46.33 |
| Days of Sales Outstanding | 112.01 | 48.04 | 34.24 | 33.23 | 46.02 |
| Days of Inventory Outstanding | 261.65 | 82.00 | 66.58 | 68.20 | 71.33 |
| Days of Payables Outstanding | 251.81 | 80.18 | 70.37 | 57.33 | 71.02 |
| Operating Cycle | 373.66 | 130.04 | 100.82 | 101.43 | 117.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 2.97 | 7.13 | 7.22 | 6.27 |
| Free Cash Flow Per Share | 2.46 | 2.01 | 5.92 | 5.75 | 4.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.41 | 1.37 | 2.73 | 1.45 | 1.62 |
| Capital Expenditure Coverage Ratio | 3.05 | 3.08 | 5.91 | 4.94 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.41 | 0.36 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.05 | 0.11 | 0.07 | 0.08 |
| Free Cash Flow Yield | 26.58% | 15.38% | 29.10% | 22.40% | 14.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.95 | -36.22 | -3.93 | 3.94 | 7.64 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.20 | 0.31 | 0.25 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.97 | 1.49 | 1.15 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.76 | 6.50 | 3.44 | 4.46 | 6.74 |
| Price-to-Operating Cash Flow Ratio | 2.53 | 4.39 | 2.85 | 3.56 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.39 | 0.02 | 0.05 | 0.05 |
| Enterprise Value Multiple | 14.35 | 7.04 | -35.81 | 3.22 | 3.73 |
| Enterprise Value | 52.26B | 61.83B | 72.29B | 90.54B | 84.35B |
| EV to EBITDA | 14.35 | 7.04 | -35.81 | 3.22 | 3.73 |
| EV to Sales | 1.50 | 0.45 | 0.52 | 0.43 | 0.54 |
| EV to Free Cash Flow | 10.21 | 14.64 | 5.79 | 7.46 | 9.59 |
| EV to Operating Cash Flow | 6.86 | 9.88 | 4.81 | 5.95 | 6.38 |
| Tangible Book Value Per Share | 11.84 | 14.16 | 14.24 | 22.66 | 21.90 |
| Shareholdersā Equity Per Share | 10.96 | 13.41 | 13.62 | 22.25 | 20.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.73 | -0.08 | 0.26 | 0.29 |
| Revenue Per Share | 16.72 | 65.22 | 65.57 | 100.78 | 74.00 |
| Net Income Per Share | -0.77 | -0.36 | -5.18 | 6.52 | 3.67 |
| Tax Burden | 0.75 | 0.96 | 1.17 | 0.64 | 0.54 |
| Interest Burden | 1.41 | -0.15 | 1.40 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.44 | -7.88 | -1.38 | 0.71 | 0.92 |
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