Financials data is unavailable for this security.
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Year on year Alpek SAB de CV 's revenues fell -7.69% from 137.41bn to 126.84bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 765.00m to a larger loss of 2.77bn.
| Gross margin | 6.35% |
|---|---|
| Net profit margin | -1.75% |
| Operating margin | 1.59% |
| Return on assets | -2.06% |
|---|---|
| Return on equity | -10.86% |
| Return on investment | -3.15% |
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Cash flow in MXNView more
In 2025, Alpek SAB de CV increased its cash reserves by 29.40%, or 1.83bn. The company earned 7.61bn from its operations for a Cash Flow Margin of 6.00%. In addition the company used 2.27bn on investing activities and also paid 2.69bn in financing cash flows.
| Cash flow per share | 1.40 |
|---|---|
| Price/Cash flow per share | 6.06 |
| Book value per share | 10.96 |
|---|---|
| Tangible book value per share | 9.57 |
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Balance sheet in MXNView more
| Current ratio | 1.61 |
|---|---|
| Quick ratio | 0.808 |
| Total debt/total equity | 1.78 |
|---|---|
| Total debt/total capital | 0.5963 |
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Growth rates in MXN
Year on year, growth in earnings per share excluding extraordinary items dropped -263.56%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -290.04 |
