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
-2.07%
operating margin TTM
5.12%
revenue TTM
3.25 Billion
revenue per share TTM
28.31$
valuation ratios | |
|---|---|
| pe ratio | -17.59 |
| peg ratio | 0.18 |
| price to book ratio | 4.16 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -3.53 |
| price fair value | 4.16 |
profitability ratios | |
|---|---|
| gross profit margin | 12.81% |
| operating profit margin | 5.12% |
| pretax profit margin | -3.78% |
| net profit margin | -2.07% |
| return on assets | -1.09% |
| return on equity | -20.74% |
| return on capital employed | 4.15% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.66 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.16 |
| operating cycle | 27.43 |
| days of payables outstanding | 37.10 |
| cash conversion cycle | -9.67 |
| receivables turnover | 14.44 |
| payables turnover | 9.84 |
| inventory turnover | 168.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 14.75 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.94 |
| interest coverage | 0.48 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.62 |
| cash per share | 6.84 |
| operating cash flow per share | 6.57 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 2.20 |
| capital expenditure coverage ratio | 3.37 |
Frequently Asked Questions
When was the last time Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE:VLRS) reported earnings?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) published its most recent earnings results on 27-10-2025.
What is Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'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. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE:VLRS)'s trailing twelve months ROE is -20.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) currently has a ROA of -1.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLRS's net profit margin stand at?
VLRS reported a profit margin of -2.07% 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 VLRS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 14.75.