Financials data is unavailable for this security.
View more
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 | 70.29% |
---|---|
Net profit margin | 3.30% |
Operating margin | 10.86% |
Return on assets | 3.37% |
---|---|
Return on equity | 35.41% |
Return on investment | 4.90% |
More ▼
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 | 12.79 |
---|---|
Price/Cash flow per share | 4.10 |
Book value per share | 8.55 |
---|---|
Tangible book value per share | -21.92 |
More ▼
Balance sheet in MXNView more
Current ratio | 0.478 |
---|---|
Quick ratio | 0.3555 |
Total debt/total equity | 7.06 |
---|---|
Total debt/total capital | 0.874 |
More ▼
Growth rates in MXN
SmartText is unavailable
Div yield(5 year avg) | 0.63% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 38.42% |
EPS growth(5 years) | 26.28 |
---|---|
EPS (TTM) vs TTM 1 year ago | 23.36 |
More ▼