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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > ALSSF ALSEA SAB DE CV > Key Indicators
ALSSF ALSEA SAB DE CV
2.030
+0.140+7.41%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
74.73% -15.5665 63.86% -22.473 60.84% -28.7542 -0.92% -94.4453
Receivable Turnover(T)
29.75% 53.2016 25.91% 52.8904 50.95% 51.497 31.88% 54.4511
Inventory Turnover(T)
7.69% 9.3635 19.32% 9.1404 55.01% 10.3794 28.65% 9.5269
Fixed Assets Turnover(T)
49.36% 1.8716 51.08% 1.6933 20.51% 1.4998 39.27% 1.3891
Total Asset Rate(T)
44.87% 0.8436 47.13% 0.784 40.04% 0.7122 33.19% 0.6415
ROIC
152.97% 9.730% 167.65% 7.448% 551.20% 7.017% 498.71% 5.391%
ROE
1,379.96% 26.040% 393.96% 24.288% 159.48% 23.289% 129.41% 11.980%
ROA
1,596.75% 2.399% 436.41% 2.177% 144.93% 2.040% 124.79% 1.004%
FCF to Sales
-9.91% 17.456% 8.80% 19.674% 38.31% 19.382% 84.22% 22.058%
FCF to Net Income
-92.31% 613.820% -- 708.638% -- 676.664% -- 1409.870%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 551.60% 0.155%
ROA 5 Year Average
-- -- -- -- -- -- -35.97% 0.641%
Average 5 Years ROIC
-- -- -- -- -- -- -3.25% 4.478%
Profitability Ratios TTM
Gross Margin
-1.45% 67.160% -0.60% 67.587% 0.97% 67.826% 0.46% 67.635%
Operating Margin
58.47% 10.041% 134.50% 10.103% 278.04% 9.470% 296.41% 7.743%
Net Margin
1,071.78% 2.844% 328.67% 2.776% 132.08% 2.864% 118.61% 1.565%
EBITDA Margin
-2.72% 0.221% 4.53% 0.2307% 39.29% 0.2427% 39.33% 0.2377%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% 12.22% 5.600%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.230%
Financial Health Ratios
Long-Term Debt to Equity Ratio
0.06% 281.195% 81.12% 573.445% -28.38% 579.099% 89.49% 634.080%
Total Assets to Common Equity
-11.18% 1023.681% -21.64% 994.428% -27.31% 984.396% -17.94% 1086.213%
Debt to Asset Ratio
-56.66% 347.422% -27.09% 641.532% -31.59% 649.316% -23.96% 726.419%
Current Ratio
205.65% 0.5556 203.71% 0.5462 33.72% 0.5276 237.01% 0.5932
Quick Ratio
203.86% 0.3433 197.36% 0.3403 44.69% 0.3482 295.04% 0.4402
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 251.99% 4.966%
Revenue CAGR(5Y)
-- -- -- -- -- -- 101.21% 7.202%
Net Income CAGR(3Y)
-- -- -- -- -- -- -- -4.314%
Net Income CAGR(5Y)
-- -- -- -- -- -- -- -3.471%
FCF 1 Year Growth
-- -- -- -- -- -- 453.60% 155.446%
FCF CAGR(3Y)
-- -- -- -- -- -- -- 70.022%
FCF CAGR(5Y)
-- -- -- -- -- -- -12.40% 59.933%
Currency Unit
MXNMXNMXNMXN

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Alsea SAB de CV engages in the operation of fast food restaurants and quick service restaurant cafes, and casual dining. It operates through the following segments: Mexico, LATAM, and Europe. It offers its services through its brands including Domino's Pizza, Starbucks, Burger King, Chili's Grill & Bar, California Pizza Kitchen, P.F. Chang's, Italianni's, The Cheesecake Factory, Vips, El Porton, Foster's Hollywood, La Vaca, Canas y Tapas, and Archie's. The company was founded by Alberto Torrado Martínez in 1989 and is headquartered in Mexico City.
CEO: --
Market: Pink Market
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