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STOCKS

Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)

NYSE:AERO

AERO

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

RESEARCH TOOLSreports

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 Q4 2025 was $0.26. For the 2025 fiscal year, AERO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.52	0.52	0.53
Quick Ratio	0.58	0.58	0.47	0.49	0.49
Cash Ratio	0.33	0.33	0.26	0.28	0.29
Solvency Ratio	0.14	0.14	0.17	0.13	0.06
Operating Cash Flow Ratio	0.30	0.30	0.43	0.41	-0.09
Short-Term Operating Cash Flow Coverage	2.03	2.03	15.36	0.00	-0.45
Net Current Asset Value	$ -5.81B	$ -5.81B	$ -5.64B	$ -5.11B	$ -4.90B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.07	0.45	0.62
Debt-to-Equity Ratio	-6.85	-6.85	-0.50	-3.69	-4.71
Debt-to-Capital Ratio	1.17	1.17	-0.99	1.37	1.27
Long-Term Debt-to-Capital Ratio	1.20	1.20	1.38	1.37	1.33
Financial Leverage Ratio	-12.15	-12.15	-7.08	-8.29	-7.57
Debt Service Coverage Ratio	1.61	1.60	4.10	3.89	0.84
Interest Coverage Ratio	1.83	1.70	3.65	2.43	1.79
Debt to Market Cap	2.25	1.35	1.23	9.17	12.43
Interest Debt Per Share	33.24	33.50	5.54	206.98	273.93
Net Debt to EBITDA	1.94	1.88	-0.22	1.55	3.37
Profitability Margins
Gross Profit Margin	24.81%	24.81%	31.21%	27.07%	13.08%
EBIT Margin	15.49%	16.30%	17.61%	11.85%	9.08%
EBITDA Margin	29.10%	29.92%	29.27%	23.65%	20.98%
Operating Profit Margin	16.30%	16.30%	18.98%	14.56%	13.40%
Pretax Profit Margin	7.72%	7.72%	12.41%	5.85%	1.58%
Net Profit Margin	6.57%	6.57%	10.99%	5.56%	-1.69%
Continuous Operations Profit Margin	6.57%	6.57%	10.99%	5.56%	-1.68%
Net Income Per EBT	85.17%	85.02%	88.56%	95.01%	-106.63%
EBT Per EBIT	47.34%	47.37%	65.36%	40.19%	11.79%
Return on Assets (ROA)	4.91%	4.91%	9.67%	4.49%	-1.16%
Return on Equity (ROE)	-47.36%	-59.65%	-68.45%	-37.19%	8.77%
Return on Capital Employed (ROCE)	21.37%	21.40%	33.43%	25.36%	17.36%
Return on Invested Capital (ROIC)	16.36%	16.39%	25.96%	24.10%	-15.75%
Return on Tangible Assets	4.91%	4.91%	11.64%	5.44%	-1.43%
Earnings Yield	20.94%	11.79%	22.70%	92.48%	-23.14%
Efficiency Ratios
Receivables Turnover	7.64	7.65	23.81	17.17	21.27
Payables Turnover	0.00	0.00	2.85	2.84	3.93
Inventory Turnover	23.21	23.24	27.67	33.06	34.17
Fixed Asset Turnover	1.46	1.46	1.75	1.76	1.44
Asset Turnover	0.75	0.75	0.88	0.81	0.69
Working Capital Turnover Ratio	-4.63	-4.04	-3.62	-3.54	-1.59
Cash Conversion Cycle	63.49	63.42	-99.43	-96.18	-64.94
Days of Sales Outstanding	47.77	47.71	15.33	21.26	17.16
Days of Inventory Outstanding	15.72	15.71	13.19	11.04	10.68
Days of Payables Outstanding	0.00	0.00	127.95	128.48	92.78
Operating Cycle	63.49	63.42	28.52	32.30	27.84
Cash Flow Ratios
Operating Cash Flow Per Share	6.71	6.71	10.23	92.62	-16.88
Free Cash Flow Per Share	0.90	0.00	6.54	63.67	-36.25
CapEx Per Share	5.81	6.71	3.70	28.94	19.37
Free Cash Flow to Operating Cash Flow	0.13	0.00	0.64	0.69	2.15
Dividend Paid and CapEx Coverage Ratio	1.16	1.00	2.77	3.20	-0.87
Capital Expenditure Coverage Ratio	1.16	1.00	2.77	3.20	-0.87
Operating Cash Flow Coverage Ratio	0.23	0.23	3.05	0.50	-0.07
Operating Cash Flow to Sales Ratio	0.17	0.17	0.24	0.27	-0.06
Free Cash Flow Yield	6.83%	0.00%	32.13%	312.88%	-178.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.78	8.48	4.40	1.08	-4.32
Price-to-Sales (P/S) Ratio	0.34	0.56	0.48	0.06	0.07
Price-to-Book (P/B) Ratio	-2.85	-5.06	-3.02	-0.40	-0.38
Price-to-Free Cash Flow (P/FCF) Ratio	14.64	0.00	3.11	0.32	-0.56
Price-to-Operating Cash Flow Ratio	1.84	3.27	1.99	0.22	-1.21
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.19	0.03	>-0.01	0.05
Price-to-Fair Value	-2.85	-5.06	-3.02	-0.40	-0.38
Enterprise Value Multiple	3.09	3.75	1.43	1.80	3.72
Enterprise Value	4.83B	6.03B	2.35B	2.09B	2.97B
EV to EBITDA	3.09	3.75	1.43	1.80	3.72
EV to Sales	0.90	1.12	0.42	0.43	0.78
EV to Free Cash Flow	39.25	0.00	2.69	2.26	-6.01
EV to Operating Cash Flow	5.28	6.58	1.72	1.56	-12.91
Tangible Book Value Per Share	-4.34	-4.34	-14.82	-124.26	-131.56
Shareholders’ Equity Per Share	-4.34	-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	39.38	39.42	42.05	338.49	279.42
Net Income Per Share	2.59	2.59	4.62	18.82	-4.71
Tax Burden	0.85	0.85	0.89	0.95	-1.07
Interest Burden	0.50	0.47	0.70	0.49	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	2.59	2.59	2.21	4.92	3.59

Currency in USD