When we look at how much money they make before expenses, they keep 0.184% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.034%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.021% return, is a testament to Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s adeptness in optimizing resource deployment. Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.544%. Furthermore, the proficiency of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. in capital utilization is underscored by a remarkable 0.086% return on capital employed.
Stock Prices
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.36, while its low point bottomed out at $7.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s stock market.
Liquidity Ratios
Analyzing VLRS liquidity ratios reveals its financial health of the firm.
The current ratio of 73.23% gauges short-term asset coverage for liabilities.
The quick ratio (60.95%) assesses immediate liquidity, while the cash ratio (43.14%) indicates cash reserves.
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Current Ratio
73.23%
Quick Ratio
60.95%
Cash Ratio
43.14%
Profitability Ratios
VLRS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.55% underscores its earnings before tax deductions.
The effective tax rate stands at 25.33%, revealing its tax efficiency.
The net income per EBT, 74.67%, and the EBT per EBIT, 47.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.49%, we grasp its operational profitability.
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Pretax Profit Margin
4.55%
Effective Tax Rate
25.33%
Net Income per EBT
74.67%
EBT per EBIT
47.92%
EBIT per Revenue
9.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.73, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
61
Days of Inventory Outstanding
2
Operating Cycle
34.80
Days of Payables Outstanding
23
Cash Conversion Cycle
12
Receivables Turnover
11.17
Payables Turnover
15.96
Inventory Turnover
172.28
Fixed Asset Turnover
0.99
Asset Turnover
0.61
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.53, and free cash flow per share, -15.42, depict cash generation on a per-share basis.
The cash per share value, 6.67, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.53
Free Cash Flow per Share
-15.42
Cash per Share
6.67
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
-2.36
Cash Flow Coverage Ratio
0.74
Short Term Coverage Ratio
1.18
Capital Expenditure Coverage Ratio
0.30
Dividend Paid and Capex Coverage Ratio
0.30
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.67, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 57.95%, and total debt to capitalization, 78.59%, ratios shed light on its capital structure.
An interest coverage of 1.40 indicates its ability to manage interest expenses.
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Debt Ratio
18.89%
Debt Equity Ratio
3.67
Long Term Debt to Capitalization
57.95%
Total Debt to Capitalization
78.59%
Interest Coverage
1.40
Cash Flow to Debt Ratio
0.74
Company Equity Multiplier
19.43
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.27, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.07, reflects the portion of profit attributed to each share.
The book value per share, 2.11, represents the net asset value distributed per share, while the tangible book value per share, 1.97, excludes intangible assets.
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Revenue Per Share
28.27
Net Income Per Share
0.07
Book Value Per Share
2.11
Tangible Book Value Per Share
1.97
Shareholders Equity Per Share
2.11
Interest Debt Per Share
32.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.47%, indicates top-line expansion, while the gross profit growth, 105.69%, reveals profitability trends.
EBIT growth, 555.88%, and operating income growth, 555.88%, offer insights into operational profitability progression.
The net income growth, 126.67%, showcases bottom-line expansion, and the EPS growth, 126.92%, measures the growth in earnings per share.
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Revenue Growth
14.47%
Gross Profit Growth
105.69%
EBIT Growth
555.88%
Operating Income Growth
555.88%
Net Income Growth
126.67%
EPS Growth
126.92%
EPS Diluted Growth
126.92%
Weighted Average Shares Growth
-0.21%
Weighted Average Shares Diluted Growth
-0.05%
Operating Cash Flow Growth
18.89%
Free Cash Flow Growth
180.70%
10-Year Revenue Growth per Share
145.22%
5-Year Revenue Growth per Share
102.83%
3-Year Revenue Growth per Share
155.13%
10-Year Operating CF Growth per Share
18212.10%
5-Year Operating CF Growth per Share
2092.62%
3-Year Operating CF Growth per Share
161.63%
10-Year Net Income Growth per Share
-70.91%
5-Year Net Income Growth per Share
119.78%
3-Year Net Income Growth per Share
103.23%
10-Year Shareholders Equity Growth per Share
-40.00%
5-Year Shareholders Equity Growth per Share
-55.03%
3-Year Shareholders Equity Growth per Share
50.76%
Receivables Growth
4.58%
Inventory Growth
2.28%
Asset Growth
14.26%
Book Value per Share Growth
-12.09%
Debt Growth
19.35%
SGA Expenses Growth
34.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,878,929,242, captures the company's total value, considering both debt and equity.
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Enterprise Value
3,878,929,242
Intangibles to Total Assets
0.31%
Graham Number
1.81
Return on Tangible Assets
0.16%
Graham Net Net
-34.23
Working Capital
-373,000,000
Tangible Asset Value
227,000,000
Net Current Asset Value
-3,670,000,000
Invested Capital
15
Average Receivables
245,500,000
Average Payables
230,000,000
Average Inventory
15,937,500
Days Sales Outstanding
28
Days Payables Outstanding
33
Days of Inventory On Hand
2
ROIC
-126.84%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.52, and the price to book ratio, 3.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.55, and price to operating cash flows, 1.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.52
Price to Book Ratio
3.52
Price to Sales Ratio
0.30
Price Cash Flow Ratio
1.30
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
-3.25
Price Fair Value
3.52
Price to Operating Cash Flow Ratio
1.30
Price to Free Cash Flows Ratio
-0.55
Price to Tangible Book Ratio
4.45
Enterprise Value to Sales
1.19
Enterprise Value Over EBITDA
14.86
EV to Operating Cash Flow
5.31
Earnings Yield
0.74%
Free Cash Flow Yield
67.52%
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