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×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	6.76	150.17	0.00	43.24	0.00	7.66	0.00	0.00	8.29
P/S ratio Full definition →	0.34	0.27	0.32	0.32	9.46	1.14	0.57	0.39	0.66	1.20
P/FCF ratio Full definition →	0.00	0.00	0.00	5.15	37.70	9.81	2.87	0.00	0.00	0.00
P/Operating CF Full definition →	4.05	2.78	4.79	5.36	85.72	18.25	8.77	127.02	14.45	(45.61)
P/B ratio Full definition →	3.87	2.35	4.28	3.83	67.16	9.05	3.59	1.16	1.61	2.61
Price to Tangible BV Full definition →	4.52	2.53	4.59	4.05	70.08	9.72	3.71	1.18	1.64	2.64
EV/Sales Full definition →	0.22	0.15	0.23	0.14	9.23	0.88	0.46	0.27	0.44	0.91
EV/EBITDA Full definition →	0.00	1,451.41	3.39	9.05	36.13	7.21	1.66	0.00	19.42	6.53
EV/Operating CF Full definition →	0.90	0.44	1.03	0.64	31.69	4.45	1.70	13.19	11.17	21.84
EV/FCF Full definition →	(0.71)	(0.74)	(3.72)	2.27	36.77	7.52	2.33	(5.00)	(7.40)	(27.33)
Quick Ratio Full definition →	0.69	0.75	0.73	0.72	0.74	0.63	0.64	0.88	1.09	1.24
Current Ratio Full definition →	0.73	0.78	0.77	0.75	0.78	0.69	0.70	0.99	1.21	1.46
Net Debt/EBITDA Full definition →	(1.01)	(0.63)	(0.40)	(1.09)	(0.71)	(2.19)	(0.38)	8.40	(9.37)	(2.07)
Debt/Assets Full definition →	12.47%	14.20%	12.69%	6.11%	7.65%	7.85%	7.86%	15.79%	15.37%	9.16%
Debt/Equity Full definition →	2.66	2.22	2.69	1.16	0.97	1.92	0.90	0.38	0.34	0.18
Asset Turnover Full definition →	0.54	0.58	0.68	0.67	0.59	0.33	0.82	1.22	1.09	1.23
Operating CF/Net income Full definition →	(7.22)	8.62	93.34	(7.65)	7.38	(1.02)	3.60	(0.83)	(1.66)	0.28
Capex/Depreciation Full definition →	(0.40)	(0.98)	(0.99)	(0.84)	(0.55)	(0.30)	(0.48)	(4.11)	(4.51)	(3.28)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(33.05%)	41.61%	3.28%	(29.29%)	46.97%	(99.28%)	36.88%	(7.07%)	(5.51%)	38.69%
ROA Full definition →	(1.83%)	2.33%	0.16%	(1.90%)	2.88%	(6.35%)	6.23%	(3.04%)	(2.60%)	18.36%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	151.92%	(9.20%)	0.24%	42.74%
Return on Tangible Assets Full definition →	(24.42%)	18.53%	1.82%	(64.12%)	58.48%	(598.43%)	121.15%	(11.93%)	(9.41%)	56.87%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.90)	(4.62)	(3.52)	(3.52)	(0.13)	(2.01)	(2.30)	(0.37)	(0.07)	0.02
Graham Number Full definition →	0.00	8.86	1.69	0.00	1.58	0.00	9.42	0.00	0.00	15.22
Earnings Yield Full definition →	(10.25%)	14.78%	0.67%	(9.47%)	2.31%	(16.03%)	13.05%	(7.10%)	(3.91%)	12.06%
Free Cash Flow Yield Full definition →	(92.04%)	(76.08%)	(19.53%)	19.41%	2.65%	10.20%	34.85%	(14.00%)	(9.11%)	(2.78%)
Revenue per Share Full definition →	26.43	27.30	28.27	24.65	19.10	10.87	18.22	13.71	12.44	12.45
Operating CF per Share Full definition →	6.52	9.47	6.33	5.31	6.82	2.14	4.99	0.28	0.49	0.52
Capex per Share Full definition →	(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 Full definition →	4.23	4.40	2.08	2.27	5.27	1.27	3.63	(0.75)	(0.75)	(0.41)
Cash per Share Full definition →	9.16	10.27	8.13	6.72	7.12	5.52	4.57	3.37	4.41	4.65
Shareholders Equity per Share Full definition →	2.30	3.17	2.10	2.03	2.72	1.37	2.90	4.61	5.09	5.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.30	3.17	2.10	2.03	2.72	1.37	2.90	4.61	5.09	5.72
Free Cash Flow Full definition →	486.64	505.93	239.71	261.66	607.11	129.40	367.49	(75.80)	(75.42)	(41.93)
Working Capital Full definition →	(522.89)	(388.21)	(373.94)	(353.66)	(272.55)	(329.03)	(276.30)	(3.02)	98.36	196.35
Capital Expenditures Full definition →	(263.19)	(583.80)	(490.12)	(351.95)	(178.24)	(89.13)	(137.13)	(104.55)	(125.38)	(94.39)
Net Current Asset Value Full definition →	(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 Full definition →	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 Full definition →	0.09	0.19	0.15	0.12	0.08	0.08	0.07	0.08	0.10	0.07
Net Profit Margin Full definition →	(3.42%)	4.02%	0.24%	(2.82%)	4.84%	(19.38%)	7.59%	(2.50%)	(2.39%)	14.97%
Price to Operating Income Full definition →	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 Full definition →	0.69	0.55	0.62	0.87	0.72	0.82	0.73	0.09	0.13	0.21
Cash ROIC Full definition →	(9.83%)	0.83%	(4.08%)	10.50%	23.00%	(15.06%)	11.05%	(26.87%)	(15.10%)	(7.17%)
Accounts Receivable Turnover Full definition →	15.16	16.14	13.28	16.45	21.19	9.88	18.66	18.75	20.14	32.07
Accounts Payable Turnover Full definition →	4.97	4.49	5.44	8.26	5.11	3.27	8.82	9.21	7.36	7.23
Inventory Turnover Full definition →	53.09	54.59	73.10	86.17	42.94	22.19	39.64	34.28	26.25	27.29
Average Days of Payables Full definition →	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 Full definition →	6.89	6.79	5.05	4.43	8.62	15.33	9.48	10.71	14.83	15.50
Average Receivables Full definition →	200.43	194.70	245.36	173.11	103.86	112.38	98.82	73.98	62.52	39.30
Average Payables Full definition →	178.00	198.93	214.36	157.24	119.24	101.80	69.95	55.91	49.93	42.54
Average Inventory Full definition →	16.68	16.38	15.94	15.08	14.19	15.00	15.56	15.02	14.01	11.27
Average Assets Full definition →	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 Full definition →	314.30	303.70	238.67	273.94	226.65	216.80	379.70	490.47	546.77	487.60

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS

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