Alsea S.A.B. de C.V. (ALSSF)
OTC: ALSSF
· Real-Time Price · USD
2.75
0.00 (0.00%)
At close: Jun 03, 2025, 3:04 PM
Alsea S.A.B. de C.V. Ratios and Metrics
Financials in MXN. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 41.72 | n/a | 88.12 | 41.46 | 8.53 | 26.18 | 25.93 | 13.88 | 11.88 | 24.79 | 39.68 | 19.80 | 9.84 | 50.51 | 55.93 | -20.02 |
PEG Ratio | n/a | n/a | -1.34 | -0.58 | 0.05 | 2.02 | -1.04 | 3.19 | 0.15 | 0.44 | -0.66 | -0.54 | 0.03 | 2.15 | -0.38 | 0.07 |
PS Ratio | 1.60 | n/a | 2.56 | 3.68 | 2.55 | 2.66 | 2.43 | 1.94 | 1.62 | 1.79 | 1.98 | 2.73 | 1.96 | 2.50 | 2.49 | 2.45 |
PB Ratio | 3.79 | n/a | 7.09 | 10.35 | 5.94 | 6.60 | 6.21 | 4.52 | 3.94 | 4.15 | 4.18 | 5.04 | 4.30 | 5.03 | 4.90 | 4.10 |
P/FCF Ratio | 0.00 | n/a | -97.82 | 190.67 | 14.44 | 66.83 | 33.44 | 25.25 | 5.15 | 19.12 | 13.38 | 99.85 | 4.68 | 14.48 | 21.31 | 28.65 |
P/OCF Ratio | 0.00 | n/a | 51.68 | 51.91 | 8.86 | 24.59 | 18.55 | 17.48 | 3.92 | 12.27 | 9.96 | 36.87 | 3.84 | 11.88 | 15.84 | 21.10 |
OCF/S Ratio | 654.17 | 0.18 | 0.05 | 0.07 | 0.29 | 0.11 | 0.13 | 0.11 | 0.41 | 0.15 | 0.20 | 0.07 | 0.51 | 0.21 | 0.16 | 0.12 |
Debt / Equity Ratio | 5.42 | 7.15 | 7.06 | 6.94 | 5.32 | 5.82 | 6.08 | 6.17 | 6.30 | 3.47 | 6.42 | 6.49 | 7.26 | 8.02 | 8.80 | 9.49 |
Quick Ratio | 0.44 | 0.40 | 0.36 | 0.38 | 0.43 | 0.44 | 0.37 | 0.49 | 0.43 | 0.42 | 0.41 | 0.42 | 0.49 | 0.14 | 0.14 | 0.32 |
Current Ratio | 0.56 | 0.52 | 0.48 | 0.50 | 0.56 | 0.58 | 0.50 | 0.65 | 0.56 | 0.56 | 0.55 | 0.53 | 0.59 | 0.18 | 0.18 | 0.39 |
Asset Turnover | 0.26 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.24 | 0.23 | 0.21 | 0.19 | 0.20 | 0.17 | 0.15 | 0.12 |
Interest Coverage | 1.87 | 1.46 | 1.05 | 8.71 | 1.18 | 2.03 | 1.72 | 1.58 | 1.41 | 1.71 | 1.84 | 1.58 | 1.85 | 1.46 | 1.06 | 0.05 |
Return on Equity | 0.02 | n/a | 0.02 | 0.06 | 0.17 | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.03 | 0.06 | 0.11 | 0.02 | 0.02 | -0.05 |
Return on Assets | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a |
Dividend Yield | 27.81 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 4.64K | n/a | 6.98 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.68 | 0.68 | 0.68 | 0.57 | 0.58 | 0.67 | 0.67 | 0.67 | 0.63 | 0.67 | 0.67 | 0.68 | 0.66 | 0.69 | 0.68 | 0.67 |
Net Profit Margin | 0.01 | 0.00 | 0.01 | 0.02 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | -0.03 |
Pretax Profit Margin | 0.03 | 0.00 | 0.01 | 0.03 | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.07 | 0.03 | 0.01 | -0.06 |
Operating Profit Margin | 0.12 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 | 0.07 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.17 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.21 | 0.23 | 0.26 | 0.23 | 0.23 | 0.20 |