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STOCKS

Alpek SAB de CV Class A (ALPKF)

OTHER OTC:ALPKF

ALPKF

Alpek SAB de CV

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Alpek SAB de CV (ALPKF) Ratios

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Alpek SAB de CV Ratios

ALPKF's free cash flow for Q3 2024 was $0.11. For the 2024 fiscal year, ALPKF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.47	1.47	1.73	2.13	2.14
Quick Ratio	0.69	0.69	1.01	1.32	1.26
Cash Ratio	0.14	0.14	0.30	0.48	0.35
Solvency Ratio	0.22	0.22	0.16	0.13	0.18
Operating Cash Flow Ratio	0.35	0.35	0.37	0.56	0.49
Short-Term Operating Cash Flow Coverage	1.97	1.97	4.97	23.58	13.25
Net Current Asset Value	$ -12.58B	$ -20.20B	$ -12.58B	$ -15.29B	$ -14.16B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.29	0.32	0.31
Debt-to-Equity Ratio	0.91	0.91	0.81	0.83	0.79
Debt-to-Capital Ratio	0.48	0.48	0.45	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.43	0.41
Financial Leverage Ratio	2.92	2.92	2.84	2.63	2.54
Debt Service Coverage Ratio	2.32	2.32	3.52	4.22	4.46
Interest Coverage Ratio	12.05	12.05	6.71	3.73	5.24
Debt to Market Cap	0.72	0.72	0.54	0.53	0.53
Interest Debt Per Share	21.22	21.22	18.10	16.88	16.31
Net Debt to EBITDA	1.11	1.29	1.11	1.99	1.59
Profitability Margins
Gross Profit Margin	14.61%	14.61%	15.80%	10.27%	10.88%
EBIT Margin	11.07%	11.07%	10.83%	6.43%	9.84%
EBITDA Margin	13.25%	13.25%	14.48%	10.37%	13.18%
Operating Profit Margin	11.55%	11.55%	11.20%	6.57%	10.33%
Pretax Profit Margin	10.11%	10.11%	9.16%	4.67%	7.86%
Net Profit Margin	6.47%	6.47%	4.96%	2.74%	5.52%
Continuous Operations Profit Margin	7.52%	7.52%	6.53%	3.62%	6.29%
Net Income Per EBT	64.00%	64.00%	54.20%	58.67%	70.17%
EBT Per EBIT	87.51%	87.51%	81.81%	71.04%	76.15%
Return on Assets (ROA)	6.26%	10.05%	6.26%	2.94%	6.43%
Return on Equity (ROE)	17.74%	29.30%	17.74%	7.73%	16.32%
Return on Capital Employed (ROCE)	19.82%	26.42%	19.82%	8.82%	14.99%
Return on Invested Capital (ROIC)	13.60%	17.99%	13.60%	6.73%	11.74%
Return on Tangible Assets	6.43%	10.38%	6.43%	3.04%	6.67%
Earnings Yield	13.08%	25.38%	13.08%	5.41%	12.06%
Efficiency Ratios
Receivables Turnover	10.98	10.98	7.93	9.61	11.03
Payables Turnover	6.37	6.37	5.14	6.32	8.17
Inventory Turnover	5.35	5.35	5.12	5.86	5.94
Fixed Asset Turnover	4.09	4.09	3.64	2.74	2.95
Asset Turnover	1.55	1.55	1.26	1.07	1.16
Working Capital Turnover Ratio	9.12	9.12	6.21	4.80	6.69
Cash Conversion Cycle	46.33	44.10	46.33	42.52	49.86
Days of Sales Outstanding	46.02	33.23	46.02	37.97	33.09
Days of Inventory Outstanding	71.33	68.20	71.33	62.26	61.48
Days of Payables Outstanding	71.02	57.33	71.02	57.71	44.70
Operating Cycle	117.35	101.43	117.35	100.23	94.57
Cash Flow Ratios
Operating Cash Flow Per Share	7.22	7.22	6.27	5.65	4.72
Free Cash Flow Per Share	5.75	5.75	4.17	4.42	3.28
CapEx Per Share	1.46	1.46	2.10	1.22	1.45
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.66	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	1.45	1.45	1.62	2.25	1.71
Capital Expenditure Coverage Ratio	4.94	4.94	2.98	4.61	3.27
Operating Cash Flow Coverage Ratio	0.36	0.36	0.37	0.35	0.31
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.10	0.08
Free Cash Flow Yield	14.83%	22.40%	14.83%	16.19%	12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.94	3.94	7.64	18.49	8.29
Price-to-Sales (P/S) Ratio	0.25	0.25	0.38	0.51	0.46
Price-to-Book (P/B) Ratio	1.15	1.15	1.36	1.43	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	4.46	4.46	6.74	6.18	7.89
Price-to-Operating Cash Flow Ratio	3.56	3.56	4.48	4.84	5.48
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	0.05	-0.35	-0.16
Price-to-Fair Value	1.15	1.15	1.36	1.43	1.35
Enterprise Value Multiple	3.22	3.22	3.73	6.88	5.06
Enterprise Value	84.35B	90.54B	84.35B	81.25B	79.88B
EV to EBITDA	3.73	3.22	3.73	6.88	5.06
EV to Sales	0.54	0.43	0.54	0.71	0.67
EV to Free Cash Flow	9.59	7.46	9.59	8.69	11.51
EV to Operating Cash Flow	6.38	5.95	6.38	6.81	7.99
Tangible Book Value Per Share	22.66	22.66	21.90	19.82	19.50
Shareholders’ Equity Per Share	22.25	22.25	20.71	19.11	19.12
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.29	0.23	0.20
Revenue Per Share	100.78	100.78	74.00	53.95	56.54
Net Income Per Share	6.52	6.52	3.67	1.48	3.12
Tax Burden	0.54	0.64	0.54	0.59	0.70
Interest Burden	0.85	0.91	0.85	0.73	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.71	0.92	2.24	1.06

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