Controladora Vuela Compania de Aviacion SAB de CV (0I3G) Ratios
Controladora Vuela Compania de Aviacion SAB de CV Ratios
GB:0I3G's free cash flow for Q3 2026 was $234.00M. For the 2026 fiscal year, GB:0I3G's free cash flow was increased by $0.00 and operating cash flow was $234.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.78 | 0.77 | 0.75 | 0.78 |
| Quick Ratio | 0.72 | 0.77 | 0.76 | 0.74 | 0.76 |
| Cash Ratio | 0.39 | 0.51 | 0.47 | 0.50 | 0.59 |
| Solvency Ratio | 0.10 | 0.13 | 0.10 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.39 | 0.62 | 0.45 | 0.43 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 3.84 | 3.31 | 1.37 | 1.62 |
| Net Current Asset Value | $ -3.98B | $ -3.96B | $ -3.66B | $ -3.17B | $ -2.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.68 | 0.69 | 0.67 | 0.68 |
| Debt-to-Equity Ratio | 14.66 | 10.61 | 14.61 | 12.70 | 8.68 |
| Debt-to-Capital Ratio | 0.94 | 0.91 | 0.94 | 0.93 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.59 | 0.64 | 0.41 | 0.26 |
| Financial Leverage Ratio | 21.43 | 15.63 | 21.21 | 19.03 | 12.72 |
| Debt Service Coverage Ratio | 1.51 | 1.75 | 1.65 | 0.83 | 0.92 |
| Interest Coverage Ratio | 0.32 | 1.29 | 1.02 | 0.23 | 2.84 |
| Debt to Market Cap | 0.69 | 0.95 | 0.60 | 0.63 | 0.28 |
| Interest Debt Per Share | 36.27 | 36.20 | 32.65 | 27.49 | 24.64 |
| Net Debt to EBITDA | 3.65 | 2.79 | 3.85 | 4.76 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.72% | 16.41% | 15.50% | 8.62% | 24.94% |
| EBIT Margin | 6.37% | 15.07% | 6.89% | 2.08% | 12.48% |
| EBITDA Margin | 27.99% | 33.95% | 22.17% | 16.76% | 27.31% |
| Operating Profit Margin | 3.26% | 12.08% | 6.83% | 1.53% | 18.04% |
| Pretax Profit Margin | -3.89% | 5.81% | 0.23% | -4.65% | 6.23% |
| Net Profit Margin | -3.42% | 4.02% | 0.24% | -2.82% | 4.84% |
| Continuous Operations Profit Margin | -3.42% | 4.02% | 0.24% | -2.82% | 4.84% |
| Net Income Per EBT | 87.84% | 69.17% | 105.07% | 60.61% | 77.69% |
| EBT Per EBIT | -119.59% | 48.13% | 3.34% | -302.97% | 34.51% |
| Return on Assets (ROA) | -1.84% | 2.22% | 0.15% | -1.80% | 2.66% |
| Return on Equity (ROE) | -39.50% | 34.64% | 3.22% | -34.18% | 33.80% |
| Return on Capital Employed (ROCE) | 2.66% | 9.65% | 6.32% | 1.43% | 14.44% |
| Return on Invested Capital (ROIC) | 1.98% | 5.70% | 5.41% | 0.76% | 9.54% |
| Return on Tangible Assets | -1.86% | 2.23% | 0.15% | -1.80% | 2.66% |
| Earnings Yield | -10.18% | 14.76% | 0.72% | -8.31% | 5.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.59 | 22.63 | 13.00 | 11.69 | 19.51 |
| Payables Turnover | 14.91 | 16.29 | 11.78 | 12.42 | 13.83 |
| Inventory Turnover | 168.45 | 157.90 | 170.86 | 117.17 | 71.58 |
| Fixed Asset Turnover | 0.87 | 0.89 | 1.04 | 1.07 | 0.92 |
| Asset Turnover | 0.54 | 0.55 | 0.63 | 0.64 | 0.55 |
| Working Capital Turnover Ratio | -6.67 | -8.24 | -8.96 | -9.07 | -7.09 |
| Cash Conversion Cycle | 9.18 | -3.97 | -0.79 | 4.96 | -2.59 |
| Days of Sales Outstanding | 31.48 | 16.13 | 28.07 | 31.23 | 18.70 |
| Days of Inventory Outstanding | 2.17 | 2.31 | 2.14 | 3.12 | 5.10 |
| Days of Payables Outstanding | 24.47 | 22.41 | 31.00 | 29.39 | 26.39 |
| Operating Cycle | 33.65 | 18.44 | 30.20 | 34.35 | 23.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.53 | 9.47 | 6.33 | 5.31 | 6.74 |
| Free Cash Flow Per Share | 6.53 | 4.40 | 2.07 | 2.25 | 5.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.87 | 1.49 | 1.73 | 4.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.87 | 1.49 | 1.73 | 4.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.28 | 0.21 | 0.21 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.35 | 0.22 | 0.22 | 0.36 |
| Free Cash Flow Yield | 73.51% | 59.18% | 22.08% | 26.89% | 28.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.82 | 6.76 | 138.26 | -12.04 | 19.68 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.27 | 0.33 | 0.34 | 0.95 |
| Price-to-Book (P/B) Ratio | 3.88 | 2.35 | 4.46 | 4.11 | 6.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.36 | 1.69 | 4.53 | 3.72 | 3.56 |
| Price-to-Operating Cash Flow Ratio | 1.36 | 0.79 | 1.48 | 1.57 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -1.10 | 0.09 | -0.14 |
| Enterprise Value Multiple | 4.85 | 3.59 | 5.35 | 6.78 | 6.79 |
| Enterprise Value | 4.12B | 3.83B | 3.86B | 3.24B | 4.08B |
| EV to EBITDA | 4.85 | 3.59 | 5.35 | 6.78 | 6.79 |
| EV to Sales | 1.36 | 1.22 | 1.19 | 1.14 | 1.86 |
| EV to Free Cash Flow | 5.50 | 7.56 | 16.19 | 12.46 | 6.93 |
| EV to Operating Cash Flow | 5.50 | 3.51 | 5.29 | 5.27 | 5.20 |
| Tangible Book Value Per Share | 1.96 | 2.94 | 1.96 | 1.92 | 2.59 |
| Shareholders’ Equity Per Share | 2.29 | 3.17 | 2.10 | 2.03 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.31 | -0.05 | 0.39 | 0.22 |
| Revenue Per Share | 26.44 | 27.30 | 28.28 | 24.65 | 18.87 |
| Net Income Per Share | -0.90 | 1.10 | 0.07 | -0.69 | 0.91 |
| Tax Burden | 0.88 | 0.69 | 1.05 | 0.61 | 0.78 |
| Interest Burden | -0.61 | 0.39 | 0.03 | -2.24 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -7.21 | 8.65 | 93.34 | -7.65 | 7.38 |
Currency in USD