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STOCKS

Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

NYSE:VLRS

VLRS

Controladora Vuela Compania de Aviacion SAB de CV

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Controladora Vuela Compania de Aviacion SAB de CV (VLRS) Ratios

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Controladora Vuela Compania de Aviacion SAB de CV Ratios

VLRS's free cash flow for Q1 2025 was

gt;-0.01. For the 2025 fiscal year, VLRS's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.77	0.75	0.78	0.68
Quick Ratio	0.74	0.76	0.74	0.77	0.66
Cash Ratio	0.50	0.47	0.50	0.59	0.47
Solvency Ratio	0.09	0.10	0.09	0.12	0.02
Operating Cash Flow Ratio	0.43	0.45	0.43	0.62	0.23
Short-Term Operating Cash Flow Coverage	5.47	3.31	5.47	3.94	3.11
Net Current Asset Value	$ -3.17B	$ -3.66B	$ -3.17B	$ -2.71B	$ -2.56B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.69	0.66	0.68	0.73
Debt-to-Equity Ratio	10.77	14.61	10.77	8.56	17.71
Debt-to-Capital Ratio	0.92	0.94	0.92	0.90	0.95
Long-Term Debt-to-Capital Ratio	0.37	0.64	0.37	0.25	0.58
Financial Leverage Ratio	16.31	21.21	16.31	12.57	24.40
Debt Service Coverage Ratio	1.88	1.65	1.88	1.71	0.90
Interest Coverage Ratio	0.18	1.03	0.18	0.54	-0.79
Debt to Market Cap	0.03	6.04	0.03	0.01	0.02
Interest Debt Per Share	2.75	32.64	2.75	2.46	2.63
Net Debt to EBITDA	4.77	3.85	4.77	3.31	13.79
Profitability Margins
Gross Profit Margin	8.64%	15.50%	8.64%	24.96%	1.15%
EBIT Margin	2.08%	6.89%	2.08%	12.58%	-12.11%
EBITDA Margin	16.76%	22.17%	16.76%	27.54%	12.89%
Operating Profit Margin	1.19%	6.83%	1.19%	3.39%	-11.38%
Pretax Profit Margin	-4.43%	0.23%	-4.43%	6.08%	-25.72%
Net Profit Margin	-1.05%	0.24%	-1.05%	4.88%	-19.38%
Continuous Operations Profit Margin	-2.82%	0.24%	-2.82%	4.88%	-17.21%
Net Income Per EBT	23.81%	105.07%	23.81%	80.28%	75.33%
EBT Per EBIT	-370.59%	3.34%	-370.59%	179.12%	225.94%
Return on Assets (ROA)	-0.66%	0.15%	-0.66%	2.65%	-6.29%
Return on Equity (ROE)	-10.83%	3.22%	-10.83%	33.35%	-153.56%
Return on Capital Employed (ROCE)	1.10%	6.32%	1.10%	2.69%	-5.38%
Return on Invested Capital (ROIC)	0.23%	5.68%	0.23%	1.79%	-3.46%
Return on Tangible Assets	-0.67%	0.15%	-0.67%	2.66%	-6.31%
Earnings Yield	-0.31%	7.23%	-0.31%	0.51%	-1.73%
Efficiency Ratios
Receivables Turnover	11.86	13.00	11.86	20.57	10.96
Payables Turnover	13.35	11.78	13.35	15.14	9.81
Inventory Turnover	165.06	170.86	165.06	113.23	78.53
Fixed Asset Turnover	1.07	1.04	1.07	0.91	0.53
Asset Turnover	0.63	0.63	0.63	0.54	0.32
Working Capital Turnover Ratio	-9.07	-8.94	-9.07	-7.05	-3.58
Cash Conversion Cycle	5.65	-0.79	5.65	-3.14	0.73
Days of Sales Outstanding	30.79	28.07	30.79	17.74	33.31
Days of Inventory Outstanding	2.21	2.14	2.21	3.22	4.65
Days of Payables Outstanding	27.34	31.00	27.34	24.11	37.22
Operating Cycle	33.00	30.20	33.00	20.97	37.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	6.33	0.53	0.67	0.24
Free Cash Flow Per Share	0.23	2.07	0.23	0.50	0.07
CapEx Per Share	0.31	4.26	0.31	0.17	0.18
Free Cash Flow to Operating Cash Flow	0.42	0.33	0.42	0.75	0.28
Dividend Paid and CapEx Coverage Ratio	1.73	1.49	1.73	3.99	1.38
Capital Expenditure Coverage Ratio	1.73	1.49	1.73	3.99	1.38
Operating Cash Flow Coverage Ratio	0.21	0.21	0.21	0.28	0.10
Operating Cash Flow to Sales Ratio	0.22	0.22	0.22	0.36	0.22
Free Cash Flow Yield	2.69%	22.08%	2.69%	2.77%	0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-321.87	13.83	-321.87	196.82	-57.84
Price-to-Sales (P/S) Ratio	3.39	0.03	3.39	9.60	11.21
Price-to-Book (P/B) Ratio	34.86	0.45	34.86	65.65	88.81
Price-to-Free Cash Flow (P/FCF) Ratio	37.13	0.45	37.13	36.06	185.47
Price-to-Operating Cash Flow Ratio	15.73	0.15	15.73	27.02	51.31
Price-to-Earnings Growth (PEG) Ratio	2.49	-0.04	2.49	-1.38	0.23
Price-to-Fair Value	34.86	0.45	34.86	65.65	88.81
Enterprise Value Multiple	25.01	4.00	25.01	38.17	100.72
Enterprise Value	11.93B	3.86B	11.93B	22.94B	14.46B
EV to EBITDA	25.01	5.35	25.01	38.17	100.72
EV to Sales	4.19	1.19	4.19	10.51	12.98
EV to Free Cash Flow	45.89	16.19	45.89	39.49	214.90
EV to Operating Cash Flow	19.43	5.30	19.43	29.59	59.45
Tangible Book Value Per Share	0.23	1.96	0.23	0.26	0.13
Shareholders’ Equity Per Share	0.24	2.10	0.24	0.27	0.14
Tax and Other Ratios
Effective Tax Rate	0.76	-0.05	0.76	0.22	0.25
Revenue Per Share	2.46	28.27	2.46	1.87	1.11
Net Income Per Share	-0.03	0.07	-0.03	0.09	-0.21
Tax Burden	0.24	1.05	0.24	0.80	0.75
Interest Burden	-2.13	0.03	-2.13	0.48	2.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	-4.64	93.34	-4.64	5.85	-1.13

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