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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.39% | 34.23% | 28.53% | 26.60% | |
| (30.11%) | (37.77%) | (31.17%) | (15.34%) | ||
ROIC |
0.00% | 0.00% | 119.54% | 11.42% | |
Return on Tangible Assets |
65.26% | 72.34% | 98.74% | 58.85% | |
Average Days of Receivables |
28.43 | 37.00 | 33.30 | 49.62 | |
Free Cash Flow per Share |
3.80 | 0.72 | 1.87 | 0.00 | |
Free Cash Flow |
439.88 | 239.77 | 265.77 | (42.91) | |
Capital Expenditures |
(259.63) | (276.95) | (210.25) | (225.87) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
210.00% | 134.31% | 56.55% | 6.19% | |
Accounts Receivable Turnover |
10.70 | 11.44 | 11.11 | 10.01 | |
Accounts Payable Turnover |
3.42 | 2.75 | 3.03 | 3.21 | |
Inventory Turnover |
10.66 | 10.07 | 9.33 | 8.91 | |
Average Days of Payables |
134.91 | 166.43 | 136.93 | 104.56 | |
Days of Inventory on Hand |
37.39 | 37.87 | 36.44 | 43.47 | |
Tax Rate |
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 |
5.37% | 4.55% | 4.62% | 4.84% | |
Share Based Compensation of Revenue |
0.56% | 0.38% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.56) | (0.30) | (0.36) | (0.23) | |
Depreciation/Fixed assets |
0.92 | 0.89 | 0.97 | 2.02 | |
Capex/Depreciation |
(0.53) | (0.55) | (0.41) | (0.33) | |
Revenue per Share |
31.53 | 10.80 | 25.29 | 0.00 | |
Operating CF per Share |
6.04 | 1.54 | 3.35 | 0.00 | |
Capex per Share |
(2.24) | (0.83) | (1.48) | 0.00 | |
Capex to Sales |
0.07 | 0.08 | 0.06 | 0.06 | |
Net Profit Margin |
(33.93%) | (46.87%) | (37.18%) | (21.22%) |
Columns are period end dates