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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)
NYSE:AERO
US Market
AERO
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR
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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO) Ratios

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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR Ratios

AERO's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, AERO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.64 0.52 0.52 0.53
Quick Ratio
 0.59 0.58 0.47 0.49 0.49
Cash Ratio
 0.32 0.33 0.26 0.28 0.29
Solvency Ratio
 0.14 0.14 0.17 0.13 0.06
Operating Cash Flow Ratio
 0.29 0.30 0.43 0.41 -0.09
Short-Term Operating Cash Flow Coverage
 2.06 2.05 15.37 0.00 -0.45
Net Current Asset Value
$ -5.73B$ -5.81B$ -5.64B$ -5.11B$ -4.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.58 0.45 0.62
Debt-to-Equity Ratio
 -6.83 -6.85 -4.10 -3.69 -4.71
Debt-to-Capital Ratio
 1.17 1.17 1.32 1.37 1.27
Long-Term Debt-to-Capital Ratio
 1.20 1.20 1.38 1.37 1.33
Financial Leverage Ratio
 -12.41 -12.15 -7.08 -8.29 -7.57
Debt Service Coverage Ratio
 1.66 1.57 4.27 3.89 0.84
Interest Coverage Ratio
 1.79 1.64 3.61 2.43 1.79
Debt to Market Cap
 1.83 1.35 1.23 9.17 12.43
Interest Debt Per Share
 32.82 33.50 29.88 206.98 273.93
Net Debt to EBITDA
 1.81 1.92 1.69 1.55 3.37
Profitability Margins
Gross Profit Margin
24.41%24.81%29.14%27.07%13.08%
EBIT Margin
15.97%15.71%18.88%11.85%9.08%
EBITDA Margin
29.51%29.33%30.53%23.65%20.98%
Operating Profit Margin
15.97%15.71%18.88%14.56%13.40%
Pretax Profit Margin
7.23%7.72%12.41%5.85%1.58%
Net Profit Margin
6.18%6.56%10.99%5.56%-1.69%
Continuous Operations Profit Margin
6.18%6.56%10.99%5.56%-1.68%
Net Income Per EBT
85.40%85.00%88.56%95.01%-106.63%
EBT Per EBIT
45.29%49.15%65.73%40.19%11.79%
Return on Assets (ROA)
4.73%4.91%9.63%4.49%-1.16%
Return on Equity (ROE)
-50.88%-59.63%-68.17%-37.19%8.77%
Return on Capital Employed (ROCE)
21.99%20.62%33.11%25.36%17.36%
Return on Invested Capital (ROIC)
16.86%15.79%25.71%24.10%-15.75%
Return on Tangible Assets
4.73%4.91%11.59%5.44%-1.43%
Earnings Yield
16.77%11.78%22.61%92.48%-23.14%
Efficiency Ratios
Receivables Turnover
 7.19 7.65 9.41 17.17 21.27
Payables Turnover
 0.00 0.00 2.93 2.84 3.93
Inventory Turnover
 22.64 23.24 28.38 33.06 34.17
Fixed Asset Turnover
 1.53 1.46 1.75 1.76 1.44
Asset Turnover
 0.77 0.75 0.88 0.81 0.69
Working Capital Turnover Ratio
 -4.94 -4.04 -3.61 -3.54 -1.59
Cash Conversion Cycle
 66.91 63.42 -73.10 -96.18 -64.94
Days of Sales Outstanding
 50.79 47.71 38.78 21.26 17.16
Days of Inventory Outstanding
 16.12 15.71 12.86 11.04 10.68
Days of Payables Outstanding
 0.00 0.00 124.74 128.48 92.78
Operating Cycle
 66.91 63.42 51.64 32.30 27.84
Cash Flow Ratios
Operating Cash Flow Per Share
 6.87 6.78 10.24 92.62 -16.88
Free Cash Flow Per Share
 4.40 4.32 7.09 63.67 -36.25
CapEx Per Share
 2.47 2.46 3.15 28.94 19.37
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.69 0.69 2.15
Dividend Paid and CapEx Coverage Ratio
 2.78 2.76 3.25 3.20 -0.87
Capital Expenditure Coverage Ratio
 2.78 2.76 3.25 3.20 -0.87
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.37 0.50 -0.07
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.24 0.27 -0.06
Free Cash Flow Yield
27.48%19.69%34.84%312.88%-178.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.95 8.49 4.42 1.08 -4.32
Price-to-Sales (P/S) Ratio
 0.39 0.56 0.49 0.06 0.07
Price-to-Book (P/B) Ratio
 -3.49 -5.06 -3.02 -0.40 -0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.63 5.08 2.87 0.32 -0.56
Price-to-Operating Cash Flow Ratio
 2.17 3.24 1.99 0.22 -1.21
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.19 0.03 >-0.01 0.05
Price-to-Fair Value
 -3.49 -5.06 -3.02 -0.40 -0.38
Enterprise Value Multiple
 3.15 3.82 3.28 1.80 3.72
Enterprise Value
 5.15B 6.03B 5.60B 2.09B 2.97B
EV to EBITDA
 3.15 3.82 3.28 1.80 3.72
EV to Sales
 0.93 1.12 1.00 0.43 0.78
EV to Free Cash Flow
 8.58 10.22 5.91 2.26 -6.01
EV to Operating Cash Flow
 5.49 6.51 4.10 1.56 -12.91
Tangible Book Value Per Share
 -4.26 -4.34 -14.82 -124.26 -131.56
Shareholders’ Equity Per Share
 -4.27 -4.34 -6.75 -50.60 -53.71
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.11 0.05 2.07
Revenue Per Share
 40.61 39.42 41.88 338.49 279.42
Net Income Per Share
 2.51 2.59 4.60 18.82 -4.71
Tax Burden
 0.85 0.85 0.89 0.95 -1.07
Interest Burden
 0.45 0.49 0.66 0.49 0.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 2.62 2.23 4.92 3.59
Currency in USD