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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| Jun '26 | Mar '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
| 26.60% | 28.53% | 34.23% | 27.39% |
+8 more TTM periods Free account |
|
| (15.34%) | (31.17%) | (37.77%) | (30.11%) | ||
ROIC |
11.42% | 119.54% | 0.00% | 0.00% | |
Return on Tangible Assets |
58.85% | 98.74% | 72.34% | 65.26% | |
Average Days of Receivables |
49.62 | 33.30 | 37.00 | 28.43 | |
Free Cash Flow per Share |
0.00 | 1.87 | 0.72 | 3.80 | |
Free Cash Flow |
(42.91) | 265.77 | 239.77 | 439.88 | |
Capital Expenditures |
(225.87) | (210.25) | (276.95) | (259.63) | |
Piotroski F-Score |
6.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
6.19% | 56.55% | 134.31% | 210.00% | |
Accounts Receivable Turnover |
10.01 | 11.11 | 11.44 | 10.70 | |
Accounts Payable Turnover |
3.21 | 3.03 | 2.75 | 3.42 | |
Inventory Turnover |
8.91 | 9.33 | 10.07 | 10.66 | |
Average Days of Payables |
104.56 | 136.93 | 166.43 | 134.91 | |
Days of Inventory on Hand |
43.47 | 36.44 | 37.87 | 37.39 | |
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 |
4.84% | 4.62% | 4.55% | 5.37% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.38% | 0.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.23) | (0.36) | (0.30) | (0.56) | |
Depreciation/Fixed assets |
2.02 | 0.97 | 0.89 | 0.92 | |
Capex/Depreciation |
(0.33) | (0.41) | (0.55) | (0.53) | |
Revenue per Share |
0.00 | 25.29 | 10.80 | 31.53 | |
Operating CF per Share |
0.00 | 3.35 | 1.54 | 6.04 | |
Capex per Share |
0.00 | (1.48) | (0.83) | (2.24) | |
Capex to Sales |
0.06 | 0.06 | 0.08 | 0.07 | |
Net Profit Margin |
(21.22%) | (37.18%) | (46.87%) | (33.93%) |
Columns are period end dates