Alterna Asesoria Internacional SAB de CV (ALTERNAB) Ratios

― Followers

Alterna Asesoria Internacional SAB de CV Ratios

MX:ALTERNAB's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, MX:ALTERNAB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.71	1.71	1.75	3.28
Quick Ratio	1.71	1.71	1.75	3.28
Cash Ratio	0.83	0.83	0.79	0.63
Solvency Ratio	0.06	0.09	0.06	1.04
Operating Cash Flow Ratio	0.34	0.38	0.03	0.24
Short-Term Operating Cash Flow Coverage	0.49	0.55	0.04	0.00
Net Current Asset Value	$ 301.91M	$ 301.91M	$ 268.02M	$ 199.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.05
Debt-to-Equity Ratio	0.52	0.52	0.54	0.06
Debt-to-Capital Ratio	0.34	0.34	0.35	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.80	1.82	1.33
Debt Service Coverage Ratio	0.10	0.16	0.10	-8.04
Interest Coverage Ratio	7.17K	5.77K	254.86	359.82
Debt to Market Cap	0.44	0.28	0.53	0.00
Interest Debt Per Share	0.77	0.48	0.89	0.09
Net Debt to EBITDA	-0.89	-0.54	0.38	-2.71
Profitability Margins
Gross Profit Margin	73.06%	72.58%	68.57%	24.49%
EBIT Margin	12.17%	11.95%	8.11%	2.92%
EBITDA Margin	12.39%	12.12%	8.19%	3.15%
Operating Profit Margin	9.00%	8.50%	5.30%	90.56%
Pretax Profit Margin	12.17%	11.94%	8.09%	59.10%
Net Profit Margin	8.55%	8.50%	6.75%	53.93%
Continuous Operations Profit Margin	8.55%	8.50%	6.75%	53.93%
Net Income Per EBT	70.25%	71.14%	83.46%	91.25%
EBT Per EBIT	135.24%	140.50%	152.52%	65.26%
Return on Assets (ROA)	2.44%	4.13%	2.64%	25.61%
Return on Equity (ROE)	4.35%	7.43%	4.81%	33.99%
Return on Capital Employed (ROCE)	4.18%	6.73%	3.27%	50.00%
Return on Invested Capital (ROIC)	2.05%	3.34%	1.91%	45.23%
Return on Tangible Assets	2.52%	4.27%	2.74%	26.85%
Earnings Yield	4.10%	4.35%	5.22%	30.51%
Efficiency Ratios
Receivables Turnover	0.92	1.57	1.31	7.30
Payables Turnover	0.83	1.43	1.70	7.15
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.26	19.18	12.91	9.67
Asset Turnover	0.29	0.49	0.39	0.47
Working Capital Turnover Ratio	1.04	1.75	1.63	1.42
Cash Conversion Cycle	-46.41	-22.68	64.59	-1.02
Days of Sales Outstanding	395.76	232.38	278.73	50.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	442.17	255.06	214.14	51.06
Operating Cycle	395.76	232.38	278.73	50.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.24	0.03	0.06
Free Cash Flow Per Share	0.34	0.24	0.03	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.71
Dividend Paid and CapEx Coverage Ratio	91.48	9.14	58.34	1.19
Capital Expenditure Coverage Ratio	91.48	77.92	58.34	3.44
Operating Cash Flow Coverage Ratio	0.45	0.51	0.04	0.70
Operating Cash Flow to Sales Ratio	0.45	0.30	0.03	0.07
Free Cash Flow Yield	21.46%	15.14%	2.29%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.33	22.99	19.14	3.28
Price-to-Sales (P/S) Ratio	2.09	1.95	1.29	1.77
Price-to-Book (P/B) Ratio	1.07	1.71	0.92	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	4.66	6.60	43.70	35.76
Price-to-Operating Cash Flow Ratio	4.61	6.52	42.95	25.38
Price-to-Earnings Growth (PEG) Ratio	-1.01	-1.78	-0.23	<0.01
Price-to-Fair Value	1.07	1.71	0.92	1.11
Enterprise Value Multiple	15.95	15.58	16.17	53.47
Enterprise Value	787.84M	1.28B	744.32M	748.64M
EV to EBITDA	15.95	15.58	16.17	53.47
EV to Sales	1.98	1.89	1.32	1.68
EV to Free Cash Flow	4.41	6.38	44.76	34.03
EV to Operating Cash Flow	4.37	6.30	43.99	24.15
Tangible Book Value Per Share	1.41	0.87	1.52	1.26
Shareholders’ Equity Per Share	1.49	0.92	1.63	1.35
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.17	0.09
Revenue Per Share	0.77	0.80	1.16	0.85
Net Income Per Share	0.07	0.07	0.08	0.46
Tax Burden	0.70	0.71	0.83	0.91
Interest Burden	1.00	1.00	1.00	20.23
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.64	0.64	0.64	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	4.20	3.52	0.45	0.12

Currency in MXN