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×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.33 0.27 0.34 0.28
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
3.96 3.31 4.05 4.02
P/B ratio
15.84 4.02 3.87 3.15
Price to Tangible BV
39.88 4.95 4.52 3.57
EV/Sales
0.22 0.14 0.22 0.18
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
0.73 0.50 0.90 0.68
EV/FCF
(1.01) (0.50) (0.71) (0.58)
Quick Ratio
0.59 0.63 0.69 0.64
Current Ratio
0.64 0.67 0.73 0.67
Net Debt/EBITDA
3.64 19.33 1.01 (4.13)
Debt/Assets
11.81% 11.66% 12.47% 13.94%
Debt/Equity
10.18 3.18 2.66 3.03
Asset Turnover
0.57 0.55 0.54 0.53
Operating CF/Net income
(2.14) (3.54) 61.00 34.17
Capex/Depreciation
— — (0.40) —
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
21.65% 21.82% 18.05% 19.39%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(3.98) (4.87) (3.90) (4.96)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(17.50%) (14.92%) (10.25%) (7.66%)
Free Cash Flow Yield
(65.86%) (101.64%) (92.04%) (113.38%)
Revenue per Share
7.47 6.70 7.68 6.82
Operating CF per Share
2.37 2.19 2.19 1.78
Capex per Share
0.00 0.00 (2.29) 0.00
Free Cash Flow per Share
2.37 2.19 (0.10) 1.78
Cash per Share
9.15 9.27 9.15 9.36
Shareholders Equity per Share
0.59 1.80 2.30 2.28
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.59 1.80 2.30 2.28
Free Cash Flow
272.00 251.00 (11.36) 205.00
Working Capital
(831.00) (694.00) (522.00) (660.00)
Capital Expenditures
— — (263.19) —
Net Current Asset Value
(4,281.00) (4,053.00) (3,979.00) (4,089.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.30 0.00
Net Profit Margin
(14.78%) (9.22%) 0.47% 0.77%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
275.00 231.00 200.41 189.00
Average Payables
217.00 154.00 178.00 221.50
Average Inventory
18.50 17.00 16.82 16.00
Average Assets
5,733.00 5,670.00 5,670.36 5,597.50
Average Common Equity
161.00 261.00 314.41 291.00

Fold the line items

Columns are period end dates