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Alpek SAB de CV Class A (ALPKF)
OTHER OTC:ALPKF
US Market
ALPKF
Alpek SAB de CV
RESEARCH TOOLSreports

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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.47 1.64 1.47 1.73 2.13
Quick Ratio
 0.69 0.86 0.69 1.01 1.32
Cash Ratio
 0.14 0.25 0.14 0.30 0.48
Solvency Ratio
 0.22 -0.09 0.22 0.16 0.13
Operating Cash Flow Ratio
 0.35 0.50 0.35 0.37 0.56
Short-Term Operating Cash Flow Coverage
 1.97 21.81 1.97 4.97 23.58
Net Current Asset Value
$ -12.58B$ -20.44B$ -20.20B$ -12.58B$ -15.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.36 0.31 0.29 0.32
Debt-to-Equity Ratio
 0.91 1.28 0.91 0.81 0.83
Debt-to-Capital Ratio
 0.48 0.56 0.48 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.40 0.53 0.40 0.40 0.43
Financial Leverage Ratio
 2.92 3.58 2.92 2.84 2.63
Debt Service Coverage Ratio
 2.32 -0.89 2.32 3.52 4.22
Interest Coverage Ratio
 12.05 -2.68 12.05 6.71 3.73
Debt to Market Cap
 0.72 0.78 0.72 0.54 0.53
Interest Debt Per Share
 21.22 18.60 21.22 18.10 16.88
Net Debt to EBITDA
 1.11 -14.56 1.29 1.11 1.99
Profitability Margins
Gross Profit Margin
14.61%7.45%14.61%15.80%10.27%
EBIT Margin
11.07%-4.80%11.07%10.83%6.43%
EBITDA Margin
13.25%-1.46%13.25%14.48%10.37%
Operating Profit Margin
11.55%-4.66%11.55%11.20%6.57%
Pretax Profit Margin
10.11%-6.74%10.11%9.16%4.67%
Net Profit Margin
6.47%-7.90%6.47%4.96%2.74%
Continuous Operations Profit Margin
7.52%-7.26%7.52%6.53%3.62%
Net Income Per EBT
64.00%117.28%64.00%54.20%58.67%
EBT Per EBIT
87.51%144.57%87.51%81.81%71.04%
Return on Assets (ROA)
6.26%-10.63%10.05%6.26%2.94%
Return on Equity (ROE)
17.74%-38.04%29.30%17.74%7.73%
Return on Capital Employed (ROCE)
19.82%-8.85%26.42%19.82%8.82%
Return on Invested Capital (ROIC)
13.60%-9.36%17.99%13.60%6.73%
Return on Tangible Assets
6.43%-10.97%10.38%6.43%3.04%
Earnings Yield
13.08%-25.45%25.38%13.08%5.41%
Efficiency Ratios
Receivables Turnover
 10.98 10.66 10.98 7.93 9.61
Payables Turnover
 6.37 5.19 6.37 5.14 6.32
Inventory Turnover
 5.35 5.48 5.35 5.12 5.86
Fixed Asset Turnover
 4.09 3.13 4.09 3.64 2.74
Asset Turnover
 1.55 1.35 1.55 1.26 1.07
Working Capital Turnover Ratio
 9.12 6.98 9.12 6.21 4.80
Cash Conversion Cycle
 46.33 30.45 44.10 46.33 42.52
Days of Sales Outstanding
 46.02 34.24 33.23 46.02 37.97
Days of Inventory Outstanding
 71.33 66.58 68.20 71.33 62.26
Days of Payables Outstanding
 71.02 70.37 57.33 71.02 57.71
Operating Cycle
 117.35 100.82 101.43 117.35 100.23
Cash Flow Ratios
Operating Cash Flow Per Share
 7.22 7.13 7.22 6.27 5.65
Free Cash Flow Per Share
 5.75 5.92 5.75 4.17 4.42
CapEx Per Share
 1.46 1.21 1.46 2.10 1.22
Free Cash Flow to Operating Cash Flow
 0.80 0.83 0.80 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
 1.45 2.73 1.45 1.62 2.25
Capital Expenditure Coverage Ratio
 4.94 5.91 4.94 2.98 4.61
Operating Cash Flow Coverage Ratio
 0.36 0.41 0.36 0.37 0.35
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.07 0.08 0.10
Free Cash Flow Yield
14.83%29.10%22.40%14.83%16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.94 -3.93 3.94 7.64 18.49
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.25 0.38 0.51
Price-to-Book (P/B) Ratio
 1.15 1.49 1.15 1.36 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 4.46 3.44 4.46 6.74 6.18
Price-to-Operating Cash Flow Ratio
 3.56 2.85 3.56 4.48 4.84
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 0.05 0.05 -0.35
Price-to-Fair Value
 1.15 1.49 1.15 1.36 1.43
Enterprise Value Multiple
 3.22 -35.81 3.22 3.73 6.88
Enterprise Value
 84.35B 72.29B 90.54B 84.35B 81.25B
EV to EBITDA
 3.73 -35.81 3.22 3.73 6.88
EV to Sales
 0.54 0.52 0.43 0.54 0.71
EV to Free Cash Flow
 9.59 5.79 7.46 9.59 8.69
EV to Operating Cash Flow
 6.38 4.81 5.95 6.38 6.81
Tangible Book Value Per Share
 22.66 14.24 22.66 21.90 19.82
Shareholders’ Equity Per Share
 22.25 13.62 22.25 20.71 19.11
Tax and Other Ratios
Effective Tax Rate
 0.26 -0.08 0.26 0.29 0.23
Revenue Per Share
 100.78 65.57 100.78 74.00 53.95
Net Income Per Share
 6.52 -5.18 6.52 3.67 1.48
Tax Burden
 0.54 1.17 0.64 0.54 0.59
Interest Burden
 0.85 1.40 0.91 0.85 0.73
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 -1.38 0.71 0.92 2.24
Currency in MXN