Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS
6.88
0.15
2.23%
as of 25 Sep
- Market cap
- $773.6M
- P/E
- 0.0×
Follow VLRS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 6.76 | 150.17 | 0.00 | 43.24 | 0.00 | 7.66 | 0.00 | 0.00 | 8.29 |
P/S ratio |
0.34 | 0.27 | 0.32 | 0.32 | 9.46 | 1.14 | 0.57 | 0.39 | 0.66 | 1.20 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 5.15 | 37.70 | 9.81 | 2.87 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
4.05 | 2.78 | 4.79 | 5.36 | 85.72 | 18.25 | 8.77 | 127.02 | 14.45 | (45.61) |
P/B ratio |
3.87 | 2.35 | 4.28 | 3.83 | 67.16 | 9.05 | 3.59 | 1.16 | 1.61 | 2.61 |
Price to Tangible BV |
4.52 | 2.53 | 4.59 | 4.05 | 70.08 | 9.72 | 3.71 | 1.18 | 1.64 | 2.64 |
EV/Sales |
0.22 | 0.15 | 0.23 | 0.14 | 9.23 | 0.88 | 0.46 | 0.27 | 0.44 | 0.91 |
EV/EBITDA |
0.00 | 1,451.41 | 3.39 | 9.05 | 36.13 | 7.21 | 1.66 | 0.00 | 19.42 | 6.53 |
EV/Operating CF |
0.90 | 0.44 | 1.03 | 0.64 | 31.69 | 4.45 | 1.70 | 13.19 | 11.17 | 21.84 |
EV/FCF |
(0.71) | (0.74) | (3.72) | 2.27 | 36.77 | 7.52 | 2.33 | (5.00) | (7.40) | (27.33) |
Quick Ratio |
0.69 | 0.75 | 0.73 | 0.72 | 0.74 | 0.63 | 0.64 | 0.88 | 1.09 | 1.24 |
Current Ratio |
0.73 | 0.78 | 0.77 | 0.75 | 0.78 | 0.69 | 0.70 | 0.99 | 1.21 | 1.46 |
Net Debt/EBITDA |
(1.01) | (0.63) | (0.40) | (1.09) | (0.71) | (2.19) | (0.38) | 8.40 | (9.37) | (2.07) |
Debt/Assets |
12.47% | 14.20% | 12.69% | 6.11% | 7.65% | 7.85% | 7.86% | 15.79% | 15.37% | 9.16% |
Debt/Equity |
2.66 | 2.22 | 2.69 | 1.16 | 0.97 | 1.92 | 0.90 | 0.38 | 0.34 | 0.18 |
Asset Turnover |
0.54 | 0.58 | 0.68 | 0.67 | 0.59 | 0.33 | 0.82 | 1.22 | 1.09 | 1.23 |
Operating CF/Net income |
(7.22) | 8.62 | 93.34 | (7.65) | 7.38 | (1.02) | 3.60 | (0.83) | (1.66) | 0.28 |
Capex/Depreciation |
(0.40) | (0.98) | (0.99) | (0.84) | (0.55) | (0.30) | (0.48) | (4.11) | (4.51) | (3.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (33.05%) | 41.61% | 3.28% | (29.29%) | 46.97% | (99.28%) | 36.88% | (7.07%) | (5.51%) | 38.69% | |
| (1.83%) | 2.33% | 0.16% | (1.90%) | 2.88% | (6.35%) | 6.23% | (3.04%) | (2.60%) | 18.36% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 151.92% | (9.20%) | 0.24% | 42.74% |
Return on Tangible Assets |
(24.42%) | 18.53% | 1.82% | (64.12%) | 58.48% | (598.43%) | 121.15% | (11.93%) | (9.41%) | 56.87% |
Average Days of Receivables |
31.49 | 16.13 | 28.07 | 30.78 | 17.60 | 33.39 | 24.37 | 19.61 | 21.29 | 14.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.60% | 18.48% | 17.00% | 14.31% | 15.27% | 23.89% | 14.53% | 16.94% | 18.17% | 16.30% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.90) | (4.62) | (3.52) | (3.52) | (0.13) | (2.01) | (2.30) | (0.37) | (0.07) | 0.02 |
Graham Number |
0.00 | 8.86 | 1.69 | 0.00 | 1.58 | 0.00 | 9.42 | 0.00 | 0.00 | 15.22 |
Earnings Yield |
(10.25%) | 14.78% | 0.67% | (9.47%) | 2.31% | (16.03%) | 13.05% | (7.10%) | (3.91%) | 12.06% |
Free Cash Flow Yield |
(92.04%) | (76.08%) | (19.53%) | 19.41% | 2.65% | 10.20% | 34.85% | (14.00%) | (9.11%) | (2.78%) |
Revenue per Share |
26.43 | 27.30 | 28.27 | 24.65 | 19.10 | 10.87 | 18.22 | 13.71 | 12.44 | 12.45 |
Operating CF per Share |
6.52 | 9.47 | 6.33 | 5.31 | 6.82 | 2.14 | 4.99 | 0.28 | 0.49 | 0.52 |
Capex per Share |
(2.29) | (5.07) | (4.25) | (3.05) | (1.55) | (0.87) | (1.36) | (1.03) | (1.24) | (0.93) |
Free Cash Flow per Share |
4.23 | 4.40 | 2.08 | 2.27 | 5.27 | 1.27 | 3.63 | (0.75) | (0.75) | (0.41) |
Cash per Share |
9.16 | 10.27 | 8.13 | 6.72 | 7.12 | 5.52 | 4.57 | 3.37 | 4.41 | 4.65 |
Shareholders Equity per Share |
2.30 | 3.17 | 2.10 | 2.03 | 2.72 | 1.37 | 2.90 | 4.61 | 5.09 | 5.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.30 | 3.17 | 2.10 | 2.03 | 2.72 | 1.37 | 2.90 | 4.61 | 5.09 | 5.72 |
Free Cash Flow |
486.64 | 505.93 | 239.71 | 261.66 | 607.11 | 129.40 | 367.49 | (75.80) | (75.42) | (41.93) |
Working Capital |
(522.89) | (388.21) | (373.94) | (353.66) | (272.55) | (329.03) | (276.30) | (3.02) | 98.36 | 196.35 |
Capital Expenditures |
(263.19) | (583.80) | (490.12) | (351.95) | (178.24) | (89.13) | (137.13) | (104.55) | (125.38) | (94.39) |
Net Current Asset Value |
(3,979.49) | (3,956.85) | (3,655.73) | (3,166.84) | (2,692.45) | (2,556.09) | (2,422.27) | (200.64) | (60.30) | 30.20 |
EV/EBIT |
0.00 | 1,451.41 | 3.39 | 9.05 | 1,020.02 | 0.00 | 3.70 | 0.00 | 591.40 | 7.80 |
Capex to Sales |
0.09 | 0.19 | 0.15 | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 |
Net Profit Margin |
(3.42%) | 4.02% | 0.24% | (2.82%) | 4.84% | (19.38%) | 7.59% | (2.50%) | (2.39%) | 14.97% |
Price to Operating Income |
0.00 | 2,563.33 | 4.66 | 20.57 | 1,045.72 | 0.00 | 4.56 | 0.00 | 876.90 | 10.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.55 | 0.62 | 0.87 | 0.72 | 0.82 | 0.73 | 0.09 | 0.13 | 0.21 |
Cash ROIC |
(9.83%) | 0.83% | (4.08%) | 10.50% | 23.00% | (15.06%) | 11.05% | (26.87%) | (15.10%) | (7.17%) |
Accounts Receivable Turnover |
15.16 | 16.14 | 13.28 | 16.45 | 21.19 | 9.88 | 18.66 | 18.75 | 20.14 | 32.07 |
Accounts Payable Turnover |
4.97 | 4.49 | 5.44 | 8.26 | 5.11 | 3.27 | 8.82 | 9.21 | 7.36 | 7.23 |
Inventory Turnover |
53.09 | 54.59 | 73.10 | 86.17 | 42.94 | 22.19 | 39.64 | 34.28 | 26.25 | 27.29 |
Average Days of Payables |
79.14 | 66.96 | 73.26 | 54.74 | 71.65 | 130.31 | 50.14 | 39.09 | 56.26 | 51.23 |
Days of Inventory on Hand |
6.89 | 6.79 | 5.05 | 4.43 | 8.62 | 15.33 | 9.48 | 10.71 | 14.83 | 15.50 |
Average Receivables |
200.43 | 194.70 | 245.36 | 173.11 | 103.86 | 112.38 | 98.82 | 73.98 | 62.52 | 39.30 |
Average Payables |
178.00 | 198.93 | 214.36 | 157.24 | 119.24 | 101.80 | 69.95 | 55.91 | 49.93 | 42.54 |
Average Inventory |
16.68 | 16.38 | 15.94 | 15.08 | 14.19 | 15.00 | 15.56 | 15.02 | 14.01 | 11.27 |
Average Assets |
5,670.16 | 5,424.84 | 4,806.81 | 4,226.11 | 3,701.40 | 3,388.46 | 2,246.10 | 1,141.01 | 1,158.01 | 1,027.22 |
Average Common Equity |
314.30 | 303.70 | 238.67 | 273.94 | 226.65 | 216.80 | 379.70 | 490.47 | 546.77 | 487.60 |
Columns are period end dates