Alterna Asesoria Internacional SAB de CV (ALTERNAB) Ratios
Alterna Asesoria Internacional SAB de CV Ratios
MX:ALTERNAB's free cash flow for Q3 2026 was $37.10M. For the 2026 fiscal year, MX:ALTERNAB's free cash flow was increased by $0.00 and operating cash flow was $37.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.75 | 3.28 | 4.24 | 1.82 |
| Quick Ratio | 1.71 | 1.75 | 3.28 | 4.24 | 1.82 |
| Cash Ratio | 0.83 | 0.79 | 0.63 | 0.85 | 0.67 |
| Solvency Ratio | 0.09 | 0.06 | 1.04 | 0.20 | 0.00 |
| Operating Cash Flow Ratio | 0.38 | 0.03 | 0.24 | 0.13 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 301.91M | $ 268.02M | $ 199.00M | $ 300.00M | $ 358.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.05 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.52 | 0.54 | 0.06 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.06 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.82 | 1.33 | 1.23 | 1.88 |
| Debt Service Coverage Ratio | 0.16 | 0.10 | -8.04 | 0.00 | 0.00 |
| Interest Coverage Ratio | 5770.20 | 254.86 | 359.82 | 0.00 | 0.00 |
| Debt to Market Cap | 0.28 | 0.53 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.89 | 0.09 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.54 | 0.38 | -2.71 | -3.04 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.58% | 68.57% | 24.49% | 24.94% | 0.00% |
| EBIT Margin | 11.95% | 8.11% | 2.92% | 4.90% | 0.00% |
| EBITDA Margin | 12.12% | 8.19% | 3.15% | 5.36% | 0.00% |
| Operating Profit Margin | 8.50% | 5.30% | 90.56% | 75.99% | 0.00% |
| Pretax Profit Margin | 11.94% | 8.09% | 59.10% | 7.46% | 0.00% |
| Net Profit Margin | 8.50% | 6.75% | 53.93% | 5.36% | 0.00% |
| Continuous Operations Profit Margin | 8.50% | 6.75% | 53.93% | 5.36% | 0.00% |
| Net Income Per EBT | 71.14% | 83.46% | 91.25% | 71.88% | 0.00% |
| EBT Per EBIT | 140.50% | 152.52% | 65.26% | 9.82% | 0.00% |
| Return on Assets (ROA) | 4.13% | 2.64% | 25.61% | 3.37% | 0.00% |
| Return on Equity (ROE) | 7.43% | 4.81% | 33.99% | 4.14% | 0.00% |
| Return on Capital Employed (ROCE) | 6.73% | 3.27% | 50.00% | 56.01% | 0.00% |
| Return on Invested Capital (ROIC) | 3.34% | 1.91% | 45.23% | 39.92% | 0.00% |
| Return on Tangible Assets | 4.27% | 2.74% | 26.85% | 3.63% | 0.00% |
| Earnings Yield | 4.35% | 5.22% | 30.51% | 3.45% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.31 | 7.30 | 6.40 | 0.00 |
| Payables Turnover | 1.43 | 1.70 | 7.15 | 13.42 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.18 | 12.91 | 9.67 | 20.43 | 0.00 |
| Asset Turnover | 0.49 | 0.39 | 0.47 | 0.63 | 0.00 |
| Working Capital Turnover Ratio | 1.75 | 1.63 | 1.42 | 1.19 | 0.00 |
| Cash Conversion Cycle | -22.68 | 64.59 | -1.02 | 29.80 | 0.00 |
| Days of Sales Outstanding | 232.38 | 278.73 | 50.03 | 57.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 255.06 | 214.14 | 51.06 | 27.20 | 0.00 |
| Operating Cycle | 232.38 | 278.73 | 50.03 | 57.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.03 | 0.06 | 0.02 | 0.00 |
| Free Cash Flow Per Share | 0.24 | 0.03 | 0.04 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 9.14 | 58.34 | 1.19 | 0.38 | 0.00 |
| Capital Expenditure Coverage Ratio | 77.92 | 58.34 | 3.44 | 6.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.04 | 0.70 | 0.81 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.03 | 0.07 | 0.03 | 0.00 |
| Free Cash Flow Yield | 15.14% | 2.29% | 2.80% | 1.65% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.99 | 19.14 | 3.28 | 29.02 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.29 | 1.77 | 1.56 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.71 | 0.92 | 1.11 | 1.20 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | 43.70 | 35.76 | 60.68 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 42.95 | 25.38 | 51.35 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | -0.23 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 15.58 | 16.17 | 53.47 | 25.98 | 0.00 |
| Enterprise Value | 1.28B | 744.32M | 748.64M | 597.50M | -308.00M |
| EV to EBITDA | 15.58 | 16.17 | 53.47 | 25.98 | 0.00 |
| EV to Sales | 1.89 | 1.32 | 1.68 | 1.39 | 0.00 |
| EV to Free Cash Flow | 6.38 | 44.76 | 34.03 | 54.32 | 0.00 |
| EV to Operating Cash Flow | 6.30 | 43.99 | 24.15 | 45.96 | 0.00 |
| Tangible Book Value Per Share | 0.87 | 1.52 | 1.26 | 0.95 | 0.00 |
| Shareholders’ Equity Per Share | 0.92 | 1.63 | 1.35 | 1.04 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.17 | 0.09 | 0.28 | 0.00 |
| Revenue Per Share | 0.80 | 1.16 | 0.85 | 0.80 | 0.00 |
| Net Income Per Share | 0.07 | 0.08 | 0.46 | 0.04 | 0.00 |
| Tax Burden | 0.71 | 0.83 | 0.91 | 0.72 | 0.00 |
| Interest Burden | 1.00 | 1.00 | 20.23 | 1.52 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.64 | 0.25 | 0.21 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.52 | 0.45 | 0.12 | 0.41 | 0.00 |
Currency in MXN
