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×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(21.18%) (33.04%) (47.46%) (116.69%)
ROA
(1.10%) (1.83%) (2.18%) (3.28%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(16.88%) (24.38%) (44.40%) (108.60%)
Average Days of Receivables
25.27 31.48 29.16 35.44
Free Cash Flow per Share
7.01 (8.17) 7.35 8.53
Free Cash Flow
805.73 (939.22) 843.83 979.83
Capital Expenditures
— (1,689.05) — —
Piotroski F-Score
3.00 3.00 4.00 4.00
Other line items
Cash ROIC
37.77% 37.14% 43.70% 54.07%
Accounts Receivable Turnover
15.82 15.16 13.55 11.98
Accounts Payable Turnover
3.87 4.97 5.98 4.87
Inventory Turnover
53.56 52.66 54.15 57.16
Average Days of Payables
112.87 79.14 65.82 88.01
Days of Inventory on Hand
6.39 7.01 6.74 7.25
Tax Rate
(0.45) (0.12) (0.06) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.59% 19.60% 19.98% 20.19%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(13.07) (7.22) (6.81) (5.22)
Depreciation/Fixed assets
0.00 2.28 0.00 0.00
Capex/Depreciation
— (0.78) — —
Revenue per Share
26.02 26.43 27.25 28.68
Operating CF per Share
7.01 6.52 7.35 8.53
Capex per Share
0.00 (14.70) 0.00 0.00
Capex to Sales
0.00 0.56 0.00 0.00
Net Profit Margin
(2.06%) (3.42%) (3.96%) (5.70%)

Fold the line items

Columns are period end dates