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Alpek SAB de CV Class A (MX:ALPEKA)
:ALPEKA
Mexico Market
ALPEKA
Alpek SAB de CV
RESEARCH TOOLSreports

Alpek SAB de CV (ALPEKA) Ratios

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Alpek SAB de CV Ratios

MX:ALPEKA's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, MX:ALPEKA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.53 1.64 1.47
Quick Ratio
 0.86 0.81 0.73 0.86 0.69
Cash Ratio
 0.24 0.28 0.18 0.25 0.14
Solvency Ratio
 0.08 0.05 0.03 -0.09 0.22
Operating Cash Flow Ratio
 0.25 0.26 0.18 0.50 0.35
Short-Term Operating Cash Flow Coverage
 4.49 3.57 3.83 21.81 1.97
Net Current Asset Value
$ -16.73B$ -24.11B$ -29.04B$ -20.44B$ -20.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.42 0.35 0.36 0.31
Debt-to-Equity Ratio
 1.44 1.80 1.44 1.28 0.91
Debt-to-Capital Ratio
 0.59 0.64 0.59 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.56 0.61 0.58 0.53 0.40
Financial Leverage Ratio
 4.08 4.32 4.13 3.58 2.92
Debt Service Coverage Ratio
 1.79 1.55 1.24 -0.89 2.32
Interest Coverage Ratio
 2.24 -1.18 0.87 -2.68 12.05
Debt to Market Cap
 1.19 1.96 1.48 0.78 0.72
Interest Debt Per Share
 19.28 19.99 22.07 18.60 21.22
Net Debt to EBITDA
 2.56 9.06 3.91 -14.56 1.29
Profitability Margins
Gross Profit Margin
10.71%6.23%8.51%7.45%14.61%
EBIT Margin
4.98%-4.35%3.73%-4.80%11.07%
EBITDA Margin
8.90%10.45%6.39%-1.46%13.25%
Operating Profit Margin
5.26%-2.11%3.76%-4.66%11.55%
Pretax Profit Margin
3.09%-6.13%-0.58%-6.74%10.11%
Net Profit Margin
0.52%-4.59%-0.56%-7.90%6.47%
Continuous Operations Profit Margin
1.29%-4.33%-0.15%-7.26%7.52%
Net Income Per EBT
16.73%74.95%96.35%117.28%64.00%
EBT Per EBIT
58.71%290.71%-15.36%144.57%87.51%
Return on Assets (ROA)
0.62%-1.62%-0.66%-10.63%10.05%
Return on Equity (ROE)
2.68%-7.01%-2.71%-38.04%29.30%
Return on Capital Employed (ROCE)
9.56%-1.06%6.35%-8.85%26.42%
Return on Invested Capital (ROIC)
3.86%-0.72%1.64%-9.36%17.99%
Return on Tangible Assets
0.64%-1.67%-0.68%-10.97%10.38%
Earnings Yield
2.24%-8.31%-2.78%-25.45%25.38%
Efficiency Ratios
Receivables Turnover
 5.99 3.26 7.60 10.66 10.98
Payables Turnover
 3.87 1.45 4.55 5.19 6.37
Inventory Turnover
 4.19 1.39 4.45 5.48 5.35
Fixed Asset Turnover
 3.11 0.79 2.97 3.13 4.09
Asset Turnover
 1.20 0.35 1.18 1.35 1.55
Working Capital Turnover Ratio
 6.20 1.90 7.24 6.98 9.12
Cash Conversion Cycle
 53.52 121.85 49.85 30.45 44.10
Days of Sales Outstanding
 60.89 112.01 48.04 34.24 33.23
Days of Inventory Outstanding
 87.07 261.65 82.00 66.58 68.20
Days of Payables Outstanding
 94.43 251.81 80.18 70.37 57.33
Operating Cycle
 147.95 373.66 130.04 100.82 101.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.37 3.65 2.97 7.13 7.22
Free Cash Flow Per Share
 3.20 2.46 2.01 5.92 5.75
CapEx Per Share
 1.17 1.20 0.97 1.21 1.46
Free Cash Flow to Operating Cash Flow
 0.73 0.67 0.67 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
 2.94 2.41 1.37 2.73 1.45
Capital Expenditure Coverage Ratio
 3.74 3.05 3.08 5.91 4.94
Operating Cash Flow Coverage Ratio
 0.24 0.19 0.15 0.41 0.36
Operating Cash Flow to Sales Ratio
 0.07 0.22 0.05 0.11 0.07
Free Cash Flow Yield
22.72%26.58%15.38%29.10%22.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.72 -6.95 -36.22 -3.93 3.94
Price-to-Sales (P/S) Ratio
 0.23 0.55 0.20 0.31 0.25
Price-to-Book (P/B) Ratio
 1.13 0.84 0.97 1.49 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 4.40 3.76 6.50 3.44 4.46
Price-to-Operating Cash Flow Ratio
 3.20 2.53 4.39 2.85 3.56
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.03 0.39 0.02 0.05
Price-to-Fair Value
 1.13 0.84 0.97 1.49 1.15
Enterprise Value Multiple
 5.17 14.35 7.04 -35.81 3.22
Enterprise Value
 58.13B 52.26B 61.83B 72.29B 90.54B
EV to EBITDA
 5.17 14.35 7.04 -35.81 3.22
EV to Sales
 0.46 1.50 0.45 0.52 0.43
EV to Free Cash Flow
 8.71 10.21 14.64 5.79 7.46
EV to Operating Cash Flow
 6.38 6.86 9.88 4.81 5.95
Tangible Book Value Per Share
 13.59 11.84 14.16 14.24 22.66
Shareholders’ Equity Per Share
 12.40 10.96 13.41 13.62 22.25
Tax and Other Ratios
Effective Tax Rate
 0.58 0.29 0.73 -0.08 0.26
Revenue Per Share
 60.59 16.72 65.22 65.57 100.78
Net Income Per Share
 0.31 -0.77 -0.36 -5.18 6.52
Tax Burden
 0.17 0.75 0.96 1.17 0.64
Interest Burden
 0.62 1.41 -0.15 1.40 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.05 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.18 -3.44 -7.88 -1.38 0.71
Currency in MXN