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Controladora Vuela Compania de Aviacion SAB de CV Class A (MX:VOLARA)
:VOLARA
Mexico Market
VOLARA
Controladora Vuela Compania de Aviacion SAB de CV
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Controladora Vuela Compania de Aviacion SAB de CV (VOLARA) Ratios

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Controladora Vuela Compania de Aviacion SAB de CV Ratios

MX:VOLARA's free cash flow for Q2 2026 was $-0.07. For the 2026 fiscal year, MX:VOLARA's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.73 0.78 0.77 0.75
Quick Ratio
 0.64 0.72 0.77 0.76 0.74
Cash Ratio
 0.34 0.39 0.51 0.47 0.50
Solvency Ratio
 0.08 0.10 0.13 0.10 0.08
Operating Cash Flow Ratio
 0.41 0.39 0.62 0.45 0.43
Short-Term Operating Cash Flow Coverage
 4.18 2.86 3.84 3.31 5.47
Net Current Asset Value
$ -4.28B$ -3.98B$ -3.96B$ -3.66B$ -3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.68 0.68 0.69 0.66
Debt-to-Equity Ratio
 56.75 14.62 10.61 14.61 10.77
Debt-to-Capital Ratio
 0.98 0.94 0.91 0.94 0.92
Long-Term Debt-to-Capital Ratio
 0.87 0.63 0.59 0.64 0.37
Financial Leverage Ratio
 86.13 21.37 15.62 21.21 16.31
Debt Service Coverage Ratio
 1.44 1.51 1.75 1.64 1.73
Interest Coverage Ratio
 0.04 0.32 1.40 1.02 0.23
Debt to Market Cap
 0.92 0.69 0.94 0.63 0.28
Interest Debt Per Share
 3.63 3.63 3.62 3.27 2.75
Net Debt to EBITDA
 4.15 3.66 2.78 3.86 4.77
Profitability Margins
Gross Profit Margin
3.82%5.72%16.42%15.50%8.64%
EBIT Margin
2.47%6.37%15.07%6.89%2.08%
EBITDA Margin
22.41%27.99%33.95%22.12%16.76%
Operating Profit Margin
0.36%3.26%13.14%6.83%1.53%
Pretax Profit Margin
-6.96%-3.89%5.79%0.23%-4.65%
Net Profit Margin
-5.70%-3.42%4.01%0.24%-2.82%
Continuous Operations Profit Margin
-5.70%-3.42%4.01%0.24%-2.82%
Net Income Per EBT
81.95%87.84%69.23%105.07%60.61%
EBT Per EBIT
-1930.02%-119.59%44.07%3.34%-302.97%
Return on Assets (ROA)
-3.21%-1.84%2.21%0.15%-1.78%
Return on Equity (ROE)
-93.84%-39.38%34.52%3.22%-28.96%
Return on Capital Employed (ROCE)
0.34%2.66%10.50%6.32%1.41%
Return on Invested Capital (ROIC)
0.23%1.98%6.20%5.41%0.75%
Return on Tangible Assets
-3.23%-1.86%2.22%0.15%-1.78%
Earnings Yield
-24.90%-10.18%14.67%0.75%-8.35%
Efficiency Ratios
Receivables Turnover
 10.30 11.59 22.64 13.00 11.86
Payables Turnover
 12.43 15.27 16.01 11.78 13.35
Inventory Turnover
 150.89 171.21 154.47 170.86 165.06
Fixed Asset Turnover
 0.94 0.87 0.89 1.04 1.07
Asset Turnover
 0.56 0.54 0.55 0.63 0.63
Working Capital Turnover Ratio
 -4.32 -6.67 -8.25 -8.94 -9.07
Cash Conversion Cycle
 8.50 9.72 -4.31 -0.79 5.65
Days of Sales Outstanding
 35.45 31.49 16.13 28.07 30.79
Days of Inventory Outstanding
 2.42 2.13 2.36 2.14 2.21
Days of Payables Outstanding
 29.37 23.90 22.80 31.00 27.34
Operating Cycle
 37.87 33.62 18.49 30.20 33.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.65 0.95 0.63 0.53
Free Cash Flow Per Share
 0.44 0.38 0.42 0.21 0.23
CapEx Per Share
 0.40 0.27 0.52 0.43 0.31
Free Cash Flow to Operating Cash Flow
 0.53 0.58 0.45 0.33 0.42
Dividend Paid and CapEx Coverage Ratio
 2.12 2.37 1.81 1.49 1.73
Capital Expenditure Coverage Ratio
 2.12 2.37 1.81 1.49 1.73
Operating Cash Flow Coverage Ratio
 0.25 0.19 0.28 0.21 0.21
Operating Cash Flow to Sales Ratio
 0.29 0.25 0.35 0.22 0.22
Free Cash Flow Yield
67.57%42.55%56.95%22.91%27.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.06 -9.86 6.78 133.23 -11.98
Price-to-Sales (P/S) Ratio
 0.23 0.34 0.27 0.32 0.34
Price-to-Book (P/B) Ratio
 11.09 3.87 2.35 4.29 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 1.48 2.35 1.76 4.36 3.70
Price-to-Operating Cash Flow Ratio
 0.78 1.36 0.79 1.43 1.57
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 <0.01 -1.06 0.09
Price-to-Fair Value
 11.09 3.87 2.35 4.29 3.47
Enterprise Value Multiple
 5.17 4.86 3.58 5.31 6.79
Enterprise Value
 3.82B 4.13B 3.82B 3.83B 3.24B
EV to EBITDA
 5.17 4.86 3.58 5.31 6.79
EV to Sales
 1.16 1.36 1.22 1.17 1.14
EV to Free Cash Flow
 7.49 9.52 7.81 16.03 12.45
EV to Operating Cash Flow
 3.96 5.51 3.51 5.24 5.27
Tangible Book Value Per Share
 0.02 0.20 0.29 0.20 0.23
Shareholders’ Equity Per Share
 0.06 0.23 0.32 0.21 0.24
Tax and Other Ratios
Effective Tax Rate
 0.18 0.12 0.31 -0.05 0.39
Revenue Per Share
 2.87 2.64 2.73 2.83 2.46
Net Income Per Share
 -0.16 -0.09 0.11 <0.01 -0.07
Tax Burden
 0.82 0.88 0.69 1.05 0.61
Interest Burden
 -2.81 -0.61 0.38 0.03 -2.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.05 0.10 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -3.22 -7.22 8.63 93.34 12.04
Currency in USD