ALPEKA.MXALPEKA.MX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.55
Net Income/Share$-0.72
Operating CF/Share$3.12
Free CF/Share$2.01
Cash/Share$3.95
Book Value/Share$15.47
Tangible Book/Share$13.92
Equity/Share$13.09
Interest Debt/Share$22.47
CapEx/Share$1.12
Dividend/Share$0.00
Valuation
Market Cap$18.70B
Enterprise Value$54.55B
P/E Ratio-12.30P/S Ratio0.13P/OCF Ratio2.85
P/FCF Ratio4.43
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.39EV/EBITDA8.61
Graham Valuation
Graham Number--
Graham Net-Net$-21.70
Profitability
Earnings Yield-8.13%FCF Yield22.56%ROE-5.28%ROIC4.46%Return on Tangible Assets-1.44%Dividend
Dividend Yield0.00%Payout Ratio-143.15%Capital Allocation
CapEx/OCF35.75%
CapEx/Revenue1.68%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue2.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.40Debt/Market Cap2.36
Net Debt/EBITDA5.66
Current Ratio1.61Interest Coverage1.15xIncome Quality-4.34Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding68 days
Days Inventory73 days
Receivables Turnover11.01x
Payables Turnover5.38x
Inventory Turnover5.01x
Capital Structure
Tangible Assets$29.25B
Working Capital$19.46B
Invested Capital$69.64B
Intangibles/Assets2.98%