Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.86 | -0.04 | -0.00 |
| FCF Yield | 0.57% | 3.35% | -2.24% | 27.98% |
| EV / EBITDA | 26.76 | 22.45 | 25.37 | 78.09 |
| Quality | ||||
| ROIC | 2.44% | 3.57% | 3.56% | 7.62% |
| Gross Margin | 29.63% | 29.52% | 29.79% | 28.82% |
| Cash Conversion Ratio | 1.55 | 14.85 | -0.32 | -13.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.02% | -19.38% | -17.17% | -14.35% |
| Free Cash Flow Growth | -99.10% | 239.12% | -108.06% | 492.80% |
| Safety | ||||
| Net Debt / EBITDA | 10.11 | 7.98 | 8.92 | 28.01 |
| Interest Coverage | 2.42 | 60.64 | 3.05 | 0.60 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.47 | 1.47 | 1.67 |
| Cash Conversion Cycle | 21.70 | 10.93 | 9.74 | 0.78 |