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
ROE
(116.69%) (47.46%) (33.04%) (21.18%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates