Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.31%
operating margin TTM
15.15%
revenue TTM
5.55 Billion
revenue per share TTM
53.41$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | -2.13 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -2.82 |
| price fair value | -2.13 |
profitability ratios | |
|---|---|
| gross profit margin | 23.85% |
| operating profit margin | 15.15% |
| pretax profit margin | -13.86% |
| net profit margin | 20.31% |
| return on assets | 14.24% |
| return on equity | -20.33% |
| return on capital employed | 19.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.50 |
| quick ratio | 0.40 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 31.04 |
| operating cycle | 77.48 |
| days of payables outstanding | 64.40 |
| cash conversion cycle | 13.08 |
| receivables turnover | 7.86 |
| payables turnover | 5.67 |
| inventory turnover | 11.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | -5.47 |
| long term debt to capitalization | 1.77 |
| total debt to capitalization | 1.22 |
| interest coverage | 0.53 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.97 |
| cash per share | 11.30 |
| operating cash flow per share | -5.59 |
| free cash flow operating cash flow ratio | 1.25 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.29 |
| capital expenditure coverage ratio | -4.03 |
Frequently Asked Questions
When was the last time Azul S.A. (NYSE:AZUL) reported earnings?
Azul S.A. (AZUL) published its most recent earnings results on 30-09-2025.
What is Azul S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Azul S.A. (NYSE:AZUL)'s trailing twelve months ROE is -20.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Azul S.A. (AZUL) currently has a ROA of 14.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AZUL's net profit margin stand at?
AZUL reported a profit margin of 20.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AZUL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.50 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of -5.47.