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STOCKS

Alsea SAB de CV (ALSSF)

:ALSSF

ALSSF

Alsea SAB de CV

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Alsea SAB de CV (ALSSF) Ratios

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Alsea SAB de CV Ratios

ALSSF's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, ALSSF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.56	0.56	0.59	0.18
Quick Ratio	0.24	0.44	0.43	0.49	0.14
Cash Ratio	0.13	0.28	0.28	0.35	0.08
Solvency Ratio	0.14	0.10	0.14	0.12	0.07
Operating Cash Flow Ratio	0.58	0.67	0.69	0.75	0.14
Short-Term Operating Cash Flow Coverage	9.82	4.77	5.64	4.02	0.21
Net Current Asset Value	$ -58.34B	$ -54.83B	$ -57.49B	$ -62.65B	$ -67.03B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.59	0.63	0.67	0.72
Debt-to-Equity Ratio	5.34	5.32	6.30	7.26	9.55
Debt-to-Capital Ratio	0.84	0.84	0.86	0.88	0.91
Long-Term Debt-to-Capital Ratio	0.72	0.74	0.77	0.79	0.00
Financial Leverage Ratio	7.98	8.95	9.96	10.86	13.24
Debt Service Coverage Ratio	1.85	1.34	1.32	1.03	0.22
Interest Coverage Ratio	1.50	1.69	1.62	1.18	-0.47
Debt to Market Cap	0.61	0.54	0.94	1.00	1.51
Interest Debt Per Share	64.71	62.38	63.86	70.36	75.65
Net Debt to EBITDA	5.64	3.29	4.53	6.40	8.57
Profitability Margins
Gross Profit Margin	67.43%	61.46%	66.12%	67.63%	67.32%
EBIT Margin	7.86%	10.53%	9.25%	7.74%	-4.86%
EBITDA Margin	14.80%	15.82%	13.95%	14.23%	17.06%
Operating Profit Margin	8.07%	10.53%	9.25%	7.74%	-3.94%
Pretax Profit Margin	2.96%	5.78%	3.71%	1.87%	-13.23%
Net Profit Margin	1.59%	3.91%	2.52%	1.38%	-8.41%
Continuous Operations Profit Margin	1.87%	3.99%	2.44%	1.28%	-10.12%
Net Income Per EBT	53.87%	67.74%	68.06%	73.46%	63.51%
EBT Per EBIT	36.64%	54.85%	40.10%	24.18%	335.72%
Return on Assets (ROA)	1.21%	3.85%	2.22%	0.88%	-3.88%
Return on Equity (ROE)	9.67%	34.45%	22.06%	9.61%	-51.33%
Return on Capital Employed (ROCE)	8.34%	14.79%	11.19%	6.53%	-4.52%
Return on Invested Capital (ROIC)	4.82%	9.11%	6.45%	4.54%	-1.64%
Return on Tangible Assets	1.89%	5.68%	3.36%	1.33%	-5.92%
Earnings Yield	2.17%	5.80%	5.60%	2.25%	-14.88%
Efficiency Ratios
Receivables Turnover	76.03	53.45	55.19	49.88	43.23
Payables Turnover	8.14	6.89	5.48	5.81	4.26
Inventory Turnover	10.64	10.68	8.05	8.60	7.78
Fixed Asset Turnover	1.54	2.32	1.92	1.42	0.98
Asset Turnover	0.76	0.98	0.88	0.64	0.46
Working Capital Turnover Ratio	-5.23	-7.80	-7.91	-2.18	-1.41
Cash Conversion Cycle	-5.75	-12.00	-14.64	-13.01	-30.21
Days of Sales Outstanding	4.80	6.83	6.61	7.32	8.44
Days of Inventory Outstanding	34.29	34.17	45.32	42.45	46.94
Days of Payables Outstanding	44.84	53.00	66.57	62.78	85.59
Operating Cycle	39.09	41.00	51.94	49.77	55.38
Cash Flow Ratios
Operating Cash Flow Per Share	14.00	18.98	17.84	17.48	8.10
Free Cash Flow Per Share	9.81	12.49	12.62	14.04	5.50
CapEx Per Share	4.19	6.49	5.21	3.44	2.60
Free Cash Flow to Operating Cash Flow	0.70	0.66	0.71	0.80	0.68
Dividend Paid and CapEx Coverage Ratio	3.34	2.92	3.42	5.09	3.11
Capital Expenditure Coverage Ratio	3.34	2.92	3.42	5.09	3.11
Operating Cash Flow Coverage Ratio	0.23	0.34	0.30	0.26	0.11
Operating Cash Flow to Sales Ratio	0.20	0.20	0.22	0.27	0.18
Free Cash Flow Yield	19.24%	19.79%	34.14%	36.04%	21.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.14	17.23	17.84	44.49	-6.72
Price-to-Sales (P/S) Ratio	0.74	0.67	0.45	0.61	0.56
Price-to-Book (P/B) Ratio	4.46	5.94	3.94	4.28	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	5.05	2.93	2.77	4.72
Price-to-Operating Cash Flow Ratio	3.64	3.33	2.07	2.23	3.20
Price-to-Earnings Growth (PEG) Ratio	-17.53	0.21	0.17	-0.35	0.02
Price-to-Fair Value	4.46	5.94	3.94	4.28	3.45
Enterprise Value Multiple	10.60	7.55	7.76	10.70	11.88
Enterprise Value	91.27B	91.01B	74.54B	81.26B	78.02B
EV to EBITDA	10.60	7.55	7.76	10.70	11.88
EV to Sales	1.57	1.19	1.08	1.52	2.03
EV to Free Cash Flow	11.10	8.95	7.04	6.90	16.93
EV to Operating Cash Flow	7.78	5.89	4.98	5.54	11.49
Tangible Book Value Per Share	-18.88	-18.81	-21.27	-22.80	-25.26
Shareholders’ Equity Per Share	11.43	10.63	9.40	9.11	7.52
Tax and Other Ratios
Effective Tax Rate	0.37	0.31	0.35	0.22	0.24
Revenue Per Share	69.35	93.62	82.08	63.65	45.91
Net Income Per Share	1.11	3.66	2.07	0.88	-3.86
Tax Burden	0.54	0.68	0.68	0.73	0.64
Interest Burden	0.38	0.55	0.40	0.24	2.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.82	5.08	9.08	18.68	-1.74

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