Controladora Vuela Compania de Aviacion SAB de CV(MX:VOLARA)
MX$16.10+0.18 (+1.13%)
MX:VOLARA
Controladora Vuela Compania de Aviacion SAB de CV financials statements
MX$16.10
At close:+0.18 (+1.13%)
Controladora Vuela Compania de Aviacion SAB de CV (VOLARA) Ratios
Controladora Vuela Compania de Aviacion SAB de CV Ratios
MX:VOLARA's free cash flow for Q3 2026 was $175.26M. For the 2026 fiscal year, MX:VOLARA's free cash flow was decreased by $-48.61M and operating cash flow was $223.87M. 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 | 0.77 |
| 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 | 5.47 | 3.94 |
| 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 | 0.66 | 0.68 |
| Debt-to-Equity Ratio | 14.62 | 10.61 | 14.61 | 10.77 | 8.51 |
| Debt-to-Capital Ratio | 0.94 | 0.91 | 0.94 | 0.92 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.59 | 0.64 | 0.37 | 0.25 |
| Financial Leverage Ratio | 21.37 | 15.62 | 21.21 | 16.31 | 12.57 |
| Debt Service Coverage Ratio | 1.51 | 1.75 | 1.64 | 1.73 | 1.70 |
| Interest Coverage Ratio | 0.32 | 1.40 | 1.02 | 0.23 | 2.87 |
| Debt to Market Cap | 0.69 | 0.94 | 0.63 | 0.28 | 0.15 |
| Interest Debt Per Share | 3.63 | 3.62 | 3.27 | 2.75 | 2.45 |
| Net Debt to EBITDA | 3.66 | 2.78 | 3.86 | 4.77 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.72% | 16.42% | 15.50% | 8.64% | 24.75% |
| EBIT Margin | 6.37% | 15.07% | 6.89% | 2.08% | 12.48% |
| EBITDA Margin | 27.99% | 33.95% | 22.12% | 16.76% | 27.31% |
| Operating Profit Margin | 3.26% | 13.14% | 6.83% | 1.53% | 18.04% |
| Pretax Profit Margin | -3.89% | 5.79% | 0.23% | -4.65% | 6.23% |
| Net Profit Margin | -3.42% | 4.01% | 0.24% | -2.82% | 4.84% |
| Continuous Operations Profit Margin | -3.42% | 4.01% | 0.24% | -2.82% | 4.84% |
| Net Income Per EBT | 87.84% | 69.23% | 105.07% | 60.61% | 77.69% |
| EBT Per EBIT | -119.59% | 44.07% | 3.34% | -302.97% | 34.51% |
| Return on Assets (ROA) | -1.84% | 2.21% | 0.15% | -1.78% | 2.65% |
| Return on Equity (ROE) | -39.38% | 34.52% | 3.22% | -28.96% | 33.35% |
| Return on Capital Employed (ROCE) | 2.66% | 10.50% | 6.32% | 1.41% | 14.42% |
| Return on Invested Capital (ROIC) | 1.98% | 6.20% | 5.41% | 0.75% | 9.54% |
| Return on Tangible Assets | -1.86% | 2.22% | 0.15% | -1.78% | 2.66% |
| Earnings Yield | -10.18% | 14.67% | 0.75% | -8.35% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.59 | 22.64 | 13.00 | 11.86 | 20.74 |
| Payables Turnover | 15.27 | 16.01 | 11.78 | 13.35 | 15.14 |
| Inventory Turnover | 171.21 | 154.47 | 170.86 | 165.06 | 113.23 |
| Fixed Asset Turnover | 0.87 | 0.89 | 1.04 | 1.07 | 0.92 |
| Asset Turnover | 0.54 | 0.55 | 0.63 | 0.63 | 0.55 |
| Working Capital Turnover Ratio | -6.67 | -8.25 | -8.94 | -9.07 | -7.11 |
| Cash Conversion Cycle | 9.72 | -4.31 | -0.79 | 5.65 | -3.29 |
| Days of Sales Outstanding | 31.49 | 16.13 | 28.07 | 30.79 | 17.60 |
| Days of Inventory Outstanding | 2.13 | 2.36 | 2.14 | 2.21 | 3.22 |
| Days of Payables Outstanding | 23.90 | 22.80 | 31.00 | 27.34 | 24.11 |
| Operating Cycle | 33.62 | 18.49 | 30.20 | 33.00 | 20.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.95 | 0.63 | 0.53 | 0.67 |
| Free Cash Flow Per Share | 0.38 | 0.42 | 0.21 | 0.23 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.81 | 1.49 | 1.73 | 3.99 |
| Capital Expenditure Coverage Ratio | 2.37 | 1.81 | 1.49 | 1.73 | 3.99 |
| 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 | 0.35 |
| Free Cash Flow Yield | 42.55% | 56.95% | 22.91% | 27.06% | 27.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.86 | 6.78 | 133.23 | -11.98 | 19.59 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.27 | 0.32 | 0.34 | 0.95 |
| Price-to-Book (P/B) Ratio | 3.87 | 2.35 | 4.29 | 3.47 | 6.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.35 | 1.76 | 4.36 | 3.70 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 1.36 | 0.79 | 1.43 | 1.57 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -1.06 | 0.09 | -0.14 |
| Enterprise Value Multiple | 4.86 | 3.58 | 5.31 | 6.79 | 6.75 |
| Enterprise Value | 4.13B | 3.82B | 3.83B | 3.24B | 4.06B |
| EV to EBITDA | 4.86 | 3.58 | 5.31 | 6.79 | 6.75 |
| EV to Sales | 1.36 | 1.22 | 1.17 | 1.14 | 1.84 |
| EV to Free Cash Flow | 9.52 | 7.81 | 16.03 | 12.45 | 6.98 |
| EV to Operating Cash Flow | 5.51 | 3.51 | 5.24 | 5.27 | 5.23 |
| Tangible Book Value Per Share | 0.20 | 0.29 | 0.20 | 0.23 | 0.26 |
| Shareholders’ Equity Per Share | 0.23 | 0.32 | 0.21 | 0.24 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.31 | -0.05 | 0.39 | 0.22 |
| Revenue Per Share | 2.64 | 2.73 | 2.83 | 2.46 | 1.89 |
| Net Income Per Share | -0.09 | 0.11 | 0.01 | -0.07 | 0.09 |
| Tax Burden | 0.88 | 0.69 | 1.05 | 0.61 | 0.78 |
| Interest Burden | -0.61 | 0.38 | 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 | 0.05 | 0.10 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -7.22 | 8.63 | 93.34 | 12.04 | 5.85 |
Currency in USD
