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Year on year Alsea SAB de CV grew revenues 10.75% from 68.83bn to 76.23bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 71.60% net income growth from 1.74bn to 2.98bn.
Gross margin | 70.44% |
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Net profit margin | 2.58% |
Operating margin | 10.65% |
Return on assets | 2.55% |
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Return on equity | 26.83% |
Return on investment | 3.65% |
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Cash flow in MXNView more
In 2023, Alsea SAB de CV increased its cash reserves by 5.31%, or 322.98m. The company earned 15.45bn from its operations for a Cash Flow Margin of 20.27%. In addition the company used 4.16bn on investing activities and also paid 8.77bn in financing cash flows.
Cash flow per share | 12.38 |
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Price/Cash flow per share | 3.94 |
Book value per share | 9.22 |
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Tangible book value per share | -22.95 |
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Balance sheet in MXNView more
Current ratio | 0.5235 |
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Quick ratio | 0.40 |
Total debt/total equity | 7.15 |
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Total debt/total capital | 0.8755 |
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Growth rates in MXN
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 47.51% |
EPS growth(5 years) | 26.28 |
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EPS (TTM) vs TTM 1 year ago | -12.47 |
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