Azul S.A. - Sponsored ADR AZUL
—
6.49
0.32
5.19%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 0.0×
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| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.36 | 0.36 | 0.36 | 0.34 | |
P/FCF ratio |
4.83 | 4.83 | 4.83 | 0.00 | |
P/Operating CF |
(24.02) | (24.02) | (24.02) | (19.18) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.79 | 1.79 | 1.79 | 1.26 | |
EV/EBITDA |
5.95 | 5.95 | 5.95 | 5.56 | |
EV/Operating CF |
13.52 | 13.52 | 13.52 | 25.97 | |
EV/FCF |
24.22 | 24.22 | 24.22 | (110.75) | |
Quick Ratio |
0.15 | 0.15 | 0.21 | 0.26 | |
Current Ratio |
0.27 | 0.27 | 0.35 | 0.42 | |
Net Debt/EBITDA |
16.48 | 15.03 | 21.78 | (110.45) | |
Debt/Assets |
114.27% | 118.85% | 124.39% | 61.15% | |
Debt/Equity |
(1.03) | (1.03) | (1.12) | (3.65) | |
Asset Turnover |
0.89 | 0.81 | 0.84 | 0.72 | |
Operating CF/Net income |
5.15 | (0.25) | (0.40) | 0.32 | |
Capex/Depreciation |
(0.38) | (0.56) | (0.17) | (0.25) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.04% | 1.37% | 4.56% | 5.44% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
0.64% | 0.22% | 0.00% | 0.00% | |
Graham Net Nets |
(6.39) | (6.39) | (6.39) | (4.59) | |
Graham Number |
99.20 | 43.78 | 40.84 | 0.00 | |
Earnings Yield |
(24.04%) | (24.04%) | (24.04%) | (24.15%) | |
Free Cash Flow Yield |
20.70% | 20.70% | 20.70% | (3.36%) | |
Revenue per Share |
7.98 | 2.84 | 6.48 | 0.00 | |
Operating CF per Share |
0.97 | 0.57 | (0.38) | 0.00 | |
Capex per Share |
(0.31) | (0.29) | (0.16) | 0.00 | |
Free Cash Flow per Share |
0.66 | 0.28 | (0.54) | 0.00 | |
Cash per Share |
1.77 | 0.71 | 1.92 | 0.00 | |
Shareholders Equity per Share |
(40.50) | (16.83) | (34.15) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(40.50) | (16.83) | (34.15) | 0.00 | |
Free Cash Flow |
76.36 | 93.81 | (76.85) | (136.23) | |
Working Capital |
(2,435.99) | (2,907.86) | (1,888.04) | (1,701.82) | |
Capital Expenditures |
(36.13) | (96.79) | (23.39) | (69.56) | |
Net Current Asset Value |
(8,010.55) | (9,465.07) | (8,200.24) | (5,867.20) | |
EV/EBIT |
11.40 | 11.40 | 11.40 | 10.60 | |
Capex to Sales |
0.04 | 0.10 | 0.03 | 0.07 | |
Net Profit Margin |
2.36% | (79.06%) | 14.52% | (20.91%) | |
Price to Operating Income |
2.28 | 2.28 | 2.28 | 2.85 | |
| Other line items | |||||
Average Receivables |
341.57 | 316.57 | 323.71 | 377.84 | |
Average Payables |
528.61 | 612.57 | 547.99 | 566.72 | |
Average Inventory |
169.50 | 167.51 | 178.24 | 204.28 | |
Average Assets |
4,117.45 | 4,492.06 | 4,290.02 | 5,233.40 | |
Average Common Equity |
(4,526.84) | (4,957.33) | (4,686.40) | (3,016.84) |
Columns are period end dates