Alsea, S.A.B. de C.V.
ALSEA.MX
43.48
MXN+0.92
(+2.16%)Day's range
42.5
43.98
52 wk Range
38.89
74.88
ALSEA.MX Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.028 |
| Dividend Yield Percentage (TTM) | 2.756 |
| Price-to-Earnings Ratio (TTM) | 45.956 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.755 |
| Payout Ratio (TTM) | 1,275.824 |
| Current Ratio (TTM) | 0.559 |
| Quick Ratio (TTM) | 0.442 |
| Cash Ratio (TTM) | 0.238 |
| Days of Sales Outstanding (TTM) | 11.891 |
| Days of Inventory Outstanding (TTM) | 39.283 |
| Operating Cycle (TTM) | 51.174 |
| Days of Payables Outstanding (TTM) | 84.396 |
| Cash Conversion Cycle (TTM) | -33.222 |
| Gross Profit Margin (TTM) | 0.63 |
| Operating Profit Margin (TTM) | 0.098 |
| Pre-tax Profit Margin (TTM) | 0.017 |
| Net Profit Margin (TTM) | 0.01 |
| Effective Tax Rate (TTM) | 0.364 |
| Return on Assets (TTM) | 0.009 |
| Return on Equity (TTM) | 0.101 |
| Return on Capital Employed (TTM) | 0.139 |
| Net Income per Earnings Before Tax (TTM) | 0.547 |
| Earnings Before Tax per EBIT (TTM) | 0.178 |
| EBIT per Revenue (TTM) | 0.098 |
| Debt Ratio (TTM) | 0.6 |
| Debt-to-Equity Ratio (TTM) | 5.424 |
| Long-Term Debt to Capitalization (TTM) | 0.761 |
| Total Debt to Capitalization (TTM) | 0.844 |
| Interest Coverage Ratio (TTM) | 1.688 |
| Cash Flow to Debt Ratio (TTM) | 286.317 |
| Equity Multiplier (TTM) | 9.033 |
| Receivables Turnover Ratio (TTM) | 30.695 |
| Payables Turnover Ratio (TTM) | 4.325 |
| Inventory Turnover Ratio (TTM) | 9.292 |
| Fixed Asset Turnover Ratio (TTM) | 4.136 |
| Asset Turnover Ratio (TTM) | 0.957 |
| Operating Cash Flow per Share (TTM) | 17,807.775 |
| Free Cash Flow per Share (TTM) | 9,806.563 |
| Cash per Share (TTM) | 7.994 |
| Operating Cash Flow to Sales Ratio (TTM) | 179.622 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.551 |
| Cash Flow Coverage Ratio (TTM) | 286.317 |
| Short-Term Coverage Ratio (TTM) | 4,074.898 |
| Capital Expenditure Coverage Ratio (TTM) | 2.226 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.934 |
| Price-to-Book Value Ratio (TTM) | 3.797 |
| Price-to-Book Ratio (TTM) | 3.797 |
| Price-to-Sales Ratio (TTM) | 0.442 |
| Price-to-Earnings Ratio (TTM) | 45.956 |
| Price-to-Free Cash Flow Ratio (TTM) | 0.004 |
| Price-to-Operating Cash Flow Ratio (TTM) | 0.002 |
| Price-to-Cash Flow Ratio (TTM) | 0.002 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.755 |
| Price-to-Sales Ratio (TTM) | 0.442 |
| Enterprise Value Multiple (TTM) | 5.101 |
| Price-to-Fair Value Ratio (TTM) | 3.797 |
| Dividend per Share (TTM) | 1.2 |