Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.64%
operating margin TTM
9.89%
revenue TTM
68.19 Billion
revenue per share TTM
83.66$
valuation ratios | |
|---|---|
| pe ratio | 14.32 |
| peg ratio | 0.00 |
| price to book ratio | 3.58 |
| price to sales ratio | 0.37 |
| enterprise value multiple | -0.79 |
| price fair value | 3.58 |
profitability ratios | |
|---|---|
| gross profit margin | 67.65% |
| operating profit margin | 9.89% |
| pretax profit margin | 4.29% |
| net profit margin | 2.64% |
| return on assets | 2.82% |
| return on equity | 25.79% |
| return on capital employed | 14.71% |
liquidity ratios | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.41 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 44.00 |
| operating cycle | 60.05 |
| days of payables outstanding | 69.78 |
| cash conversion cycle | -9.73 |
| receivables turnover | 22.74 |
| payables turnover | 5.23 |
| inventory turnover | 8.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 5.76 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.85 |
| interest coverage | 1.84 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.08 |
| cash per share | 6.54 |
| operating cash flow per share | 15.91 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 3.07 |
| capital expenditure coverage ratio | 2.73 |
Frequently Asked Questions
When was the last time Alsea, S.A.B. de C.V. (PNK:ALSSF) reported earnings?
Alsea, S.A.B. de C.V. (ALSSF) published its most recent earnings results on 31-03-2026.
What is Alsea, S.A.B. de C.V.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alsea, S.A.B. de C.V. (PNK:ALSSF)'s trailing twelve months ROE is 25.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alsea, S.A.B. de C.V. (ALSSF) currently has a ROA of 2.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALSSF's net profit margin stand at?
ALSSF reported a profit margin of 2.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALSSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of 5.76.