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Controladora Vuela Compania de Aviacion SAB de CV ADR Class A (VLRS)
NYSE:VLRS
US Market
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 2026 was
gt;-0.01. For the 2026 fiscal year, VLRS's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.73 0.78 0.77 0.75
Quick Ratio
 0.66 0.72 0.77 0.76 0.74
Cash Ratio
 0.35 0.39 0.51 0.47 0.50
Solvency Ratio
 -0.02 0.10 0.13 0.10 0.08
Operating Cash Flow Ratio
 0.36 0.39 0.62 0.45 0.43
Short-Term Operating Cash Flow Coverage
 2.83 2.86 3.84 3.31 1.37
Net Current Asset Value
$ -4.05B$ -3.98B$ -3.96B$ -3.66B$ -3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.68 0.69 0.67
Debt-to-Equity Ratio
 18.46 14.66 10.61 14.61 12.70
Debt-to-Capital Ratio
 0.95 0.94 0.91 0.94 0.93
Long-Term Debt-to-Capital Ratio
 0.66 0.63 0.59 0.64 0.41
Financial Leverage Ratio
 27.31 21.43 15.63 21.21 19.03
Debt Service Coverage Ratio
 0.32 1.51 1.75 1.65 0.83
Interest Coverage Ratio
 0.29 0.32 1.29 1.02 0.23
Debt to Market Cap
 0.92 6.89 0.95 0.60 0.63
Interest Debt Per Share
 3.59 362.67 36.20 32.65 27.49
Net Debt to EBITDA
 17.56 3.65 2.79 3.85 4.76
Profitability Margins
Gross Profit Margin
5.62%5.72%16.41%15.50%8.62%
EBIT Margin
5.61%6.37%15.07%6.89%2.08%
EBITDA Margin
5.61%27.99%33.95%22.17%16.76%
Operating Profit Margin
2.84%3.26%12.08%6.83%1.53%
Pretax Profit Margin
-4.20%-3.89%5.81%0.23%-4.65%
Net Profit Margin
-3.96%-3.42%4.02%0.24%-2.82%
Continuous Operations Profit Margin
-3.96%-3.42%4.02%0.24%-2.82%
Net Income Per EBT
94.38%87.84%69.17%105.07%60.61%
EBT Per EBIT
-147.67%-119.59%48.13%3.34%-302.97%
Return on Assets (ROA)
-2.19%-1.84%2.22%0.15%-1.80%
Return on Equity (ROE)
-50.21%-39.50%34.64%3.22%-34.18%
Return on Capital Employed (ROCE)
2.49%2.66%9.65%6.32%1.43%
Return on Invested Capital (ROIC)
1.94%1.98%5.70%5.41%0.76%
Return on Tangible Assets
-2.21%-1.86%2.23%0.15%-1.80%
Earnings Yield
-17.28%-101.79%14.76%0.72%-8.31%
Efficiency Ratios
Receivables Turnover
 12.51 11.59 22.63 13.00 11.69
Payables Turnover
 17.79 14.91 16.29 11.78 12.42
Inventory Turnover
 173.69 168.45 157.90 170.86 117.17
Fixed Asset Turnover
 0.89 0.87 0.89 1.04 1.07
Asset Turnover
 0.55 0.54 0.55 0.63 0.64
Working Capital Turnover Ratio
 -5.14 -6.67 -8.24 -8.96 -9.07
Cash Conversion Cycle
 10.75 9.18 -3.97 -0.79 4.96
Days of Sales Outstanding
 29.17 31.48 16.13 28.07 31.23
Days of Inventory Outstanding
 2.10 2.17 2.31 2.14 3.12
Days of Payables Outstanding
 20.52 24.47 22.41 31.00 29.39
Operating Cycle
 31.27 33.65 18.44 30.20 34.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 65.26 9.47 6.33 5.31
Free Cash Flow Per Share
 0.38 65.26 4.40 2.07 2.25
CapEx Per Share
 0.28 0.00 5.07 4.26 3.06
Free Cash Flow to Operating Cash Flow
 0.58 1.00 0.46 0.33 0.42
Dividend Paid and CapEx Coverage Ratio
 2.37 0.00 1.87 1.49 1.73
Capital Expenditure Coverage Ratio
 2.37 0.00 1.87 1.49 1.73
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.28 0.21 0.21
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.35 0.22 0.22
Free Cash Flow Yield
60.54%734.94%59.18%22.08%26.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.79 -0.98 6.77 138.26 -12.04
Price-to-Sales (P/S) Ratio
 0.23 0.03 0.27 0.33 0.34
Price-to-Book (P/B) Ratio
 3.46 0.39 2.35 4.46 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 1.65 0.14 1.69 4.53 3.72
Price-to-Operating Cash Flow Ratio
 0.96 0.14 0.79 1.48 1.57
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 <0.01 -1.10 0.09
Price-to-Fair Value
 3.46 0.39 2.35 4.46 4.11
Enterprise Value Multiple
 21.65 3.77 3.59 5.35 6.78
Enterprise Value
 3.80B 3.20B 3.83B 3.86B 3.24B
EV to EBITDA
 21.64 3.77 3.59 5.35 6.78
EV to Sales
 1.21 1.05 1.22 1.19 1.14
EV to Free Cash Flow
 8.76 4.27 7.56 16.19 12.46
EV to Operating Cash Flow
 5.07 4.27 3.51 5.29 5.27
Tangible Book Value Per Share
 0.15 19.58 2.94 1.96 1.92
Shareholders’ Equity Per Share
 0.18 22.89 3.17 2.10 2.03
Tax and Other Ratios
Effective Tax Rate
 0.06 0.12 0.31 -0.05 0.39
Revenue Per Share
 2.72 264.31 27.30 28.28 24.65
Net Income Per Share
 -0.11 -9.04 1.10 0.07 -0.69
Tax Burden
 0.94 0.88 0.69 1.05 0.61
Interest Burden
 -0.75 -0.61 0.39 0.03 -2.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -7.22 -7.21 8.65 93.34 -7.65
Currency in USD