CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 18.78% | 0.03 8.18% | 0.05 88.62% | 0.05 2.36% | 0.10 101.79% | 0.11 15.66% | 0.13 14.66% | 0.14 6.02% | 0.14 0.78% | 0.14 1.50% | 0.13 6.42% | 0.13 0.08% | 0.13 0.51% | 0.11 15.18% | |
cash conversion cycle | 79.46 - | 66.32 16.54% | 64.31 3.03% | 33.18 48.42% | 26.03 21.54% | -3.60 113.83% | -5.47 52.01% | -2.05 62.55% | 6.57 420.74% | 6.38 2.89% | 2.24 64.88% | -9.04 503.63% | 6.39 170.63% | 10.83 69.50% | -8.84 181.63% | |
cash per share | 0.57 - | 0.61 7.40% | 0.41 32.74% | 0.62 51.17% | 0.58 7.32% | 0.61 5.69% | 0.69 12.85% | 0.58 15.78% | 0.63 9.14% | 0.65 3.12% | 0.27 58.06% | 0.49 77.72% | 0.44 10.83% | 24.54 5,538.77% | ||
company equity multiplier | 4.94 - | 6.39 29.35% | 9.72 52.21% | 13.03 34.03% | 43.22 231.64% | 102.67 137.59% | -194.60 289.53% | -51.00 73.79% | -78.04 53.00% | 227.23 391.18% | 82.23 63.81% | 39.18 52.36% | 28.53 27.16% | 24.75 13.26% | 26.44 6.81% | |
days of inventory outstanding | 33.80 - | 33.06 2.19% | 27.83 15.82% | 36.02 29.44% | 29.26 18.77% | 15.59 46.70% | 15.48 0.76% | 27.58 78.21% | 28.26 2.47% | 33.15 17.28% | 26.50 20.05% | 31.73 19.75% | 41.71 31.44% | 35.18 15.65% | 19.45 44.71% | |
days of payables outstanding | 38.88 - | 36.68 5.65% | 33.58 8.47% | 34.00 1.25% | 33.99 0.02% | 36.25 6.66% | 34.35 5.24% | 41.76 21.57% | 39.58 5.23% | 36.91 6.75% | 36.15 2.05% | 50.43 39.50% | 45.37 10.03% | 35.10 22.63% | 28.29 19.41% | |
days of sales outstanding | 84.55 - | 69.95 17.27% | 70.06 0.16% | 31.15 55.53% | 30.76 1.26% | 17.06 44.54% | 13.41 21.42% | 12.13 9.49% | 17.89 47.40% | 10.14 43.30% | 11.89 17.27% | 9.65 18.82% | 10.05 4.07% | 10.75 6.97% | ||
dividend yield | ||||||||||||||||
ebit per revenue | -2.50 - | -1.83 26.97% | -1.90 3.70% | -0.66 65.45% | -0.80 21.46% | -0.20 74.66% | -0.18 10.55% | -0.01 93.29% | 0.06 590.43% | 0.11 87.54% | 0.10 8.01% | 0.10 0.12% | 0.10 2.14% | 0.11 3.75% | 0.01 91.93% | |
ebt per ebit | 1.05 - | 1.14 8.62% | 1.39 22.39% | 1.02 27.00% | 1.61 58.39% | 0.83 48.52% | 1.04 25.65% | 8.64 729.45% | 0.34 96.07% | 1.11 225.44% | 0.38 65.69% | 0.58 51.73% | 0.73 26.26% | 0.58 20.83% | -1.17 302.77% | |
effective tax rate | -0.02 - | 0.03 265.55% | 0.05 37.56% | 0.35 630.35% | 0.12 65.85% | 0.21 73.57% | 0.21 0.03% | 0.04 80.26% | -1.54 3,857.63% | 0.05 103.23% | -0.40 909.01% | -1.06 162.58% | -0.17 84.25% | 0.22 234.53% | 0.27 19.15% | |
enterprise value multiple | -41.09 - | -47.55 15.73% | -52.81 11.05% | 683.49 1,394.24% | -137.14 120.07% | 233.71 270.42% | 763.18 226.55% | 15.91 97.92% | 22.86 43.69% | 21.42 6.29% | 30.34 41.61% | 30.41 0.25% | 23.35 23.23% | 30.25 29.58% | 25.32 16.31% | |
fixed asset turnover | 0.03 - | 0.03 20.72% | 0.03 4.69% | 0.06 97.89% | 0.06 2.37% | 0.13 103.93% | 0.16 19.98% | 0.18 12.75% | 0.19 8.83% | 0.19 3.23% | 0.18 5.22% | 0.16 8.63% | 0.16 0.21% | 0.16 0.86% | 0.14 15.34% | |
free cash flow per share | -0.09 - | -0.09 8.34% | -0.10 3.09% | -0.10 5.22% | 0.04 134.97% | 0.03 14.19% | -0.03 208.57% | 0.01 132.50% | 0.11 962.98% | -0.07 159.40% | -0.13 92.81% | -0.16 26.33% | -0.26 58.97% | -4.15 1,486.19% | ||
gross profit margin | -2.20 - | -1.63 26.04% | -1.70 4.24% | -0.50 70.33% | -0.68 35.02% | -0.15 77.47% | -0.13 14.80% | 0.03 124.28% | 0.10 227.27% | 0.16 53.32% | 0.15 6.88% | 0.16 5.84% | 0.15 5.82% | 0.15 2.31% | 0.09 37.08% | |
interest coverage | -12.94 - | -8.96 30.78% | -9.23 3.00% | -6.46 29.95% | -7.02 8.63% | -3.56 49.25% | -3.39 4.93% | -0.25 92.65% | 1.35 642.96% | 2.22 64.43% | 1.74 21.74% | 1.32 23.90% | 2.01 51.68% | 1.72 14.28% | 0.11 93.51% | |
inventory turnover | 2.66 - | 2.72 2.24% | 3.23 18.79% | 2.50 22.74% | 3.08 23.11% | 5.77 87.62% | 5.82 0.76% | 3.26 43.89% | 3.18 2.41% | 2.72 14.73% | 3.40 25.08% | 2.84 16.49% | 2.16 23.92% | 2.56 18.56% | 4.63 80.87% | |
long term debt to capitalization | 0.63 - | 0.73 16.35% | 0.82 11.72% | 0.80 2.05% | 0.94 18.19% | 0.97 2.82% | 1.02 5.51% | 1.09 5.99% | 1.04 4.11% | 0.98 5.37% | 0.96 2.45% | 0.91 5.51% | 0.87 3.71% | 0.85 2.72% | 0.86 1.19% | |
net income per ebt | 1.03 - | 0.97 5.18% | 0.96 1.74% | 0.66 30.82% | 0.89 33.79% | 0.81 8.71% | 0.80 0.56% | 0.96 19.80% | 2.56 166.04% | 0.96 62.59% | 1.41 46.98% | 2.07 47.17% | 1.16 43.84% | 0.80 31.30% | 0.73 8.25% | |
net profit margin | -2.69 - | -2.03 24.79% | -2.53 24.71% | -0.44 82.55% | -1.13 157.39% | -0.14 88.09% | -0.15 11.76% | -0.10 33.37% | 0.05 151.29% | 0.12 128.30% | 0.05 53.61% | 0.12 123.56% | 0.09 27.57% | 0.05 43.57% | -0.01 115.01% | |
operating cash flow per share | -0.07 - | -0.10 40.19% | -0.08 24.48% | 0.06 170.59% | 0.05 11.62% | 0.13 167.66% | 0.07 46.13% | 0.08 9.47% | 0.22 180.48% | 0.07 68.39% | 0.03 49.38% | 0.17 392.35% | 0.05 71.49% | 8.53 17,551.87% | ||
operating cycle | 118.35 - | 103.01 12.96% | 97.89 4.97% | 67.17 31.38% | 60.02 10.65% | 32.66 45.59% | 28.88 11.55% | 39.72 37.51% | 46.15 16.20% | 43.29 6.20% | 38.39 11.31% | 41.39 7.80% | 51.76 25.06% | 45.93 11.26% | 19.45 57.65% | |
operating profit margin | -2.50 - | -1.83 26.97% | -1.90 3.70% | -0.66 65.45% | -0.80 21.46% | -0.20 74.66% | -0.18 10.55% | -0.01 93.29% | 0.06 590.43% | 0.11 87.54% | 0.10 8.01% | 0.10 0.12% | 0.10 2.14% | 0.11 3.75% | 0.01 91.93% | |
payables turnover | 2.31 - | 2.45 5.99% | 2.68 9.26% | 2.65 1.24% | 2.65 0.02% | 2.48 6.25% | 2.62 5.53% | 2.15 17.74% | 2.27 5.52% | 2.44 7.24% | 2.49 2.09% | 1.78 28.32% | 1.98 11.15% | 2.56 29.25% | 3.18 24.09% | |
pretax profit margin | -2.62 - | -2.08 20.68% | -2.64 26.92% | -0.67 74.78% | -1.28 92.38% | -0.17 86.96% | -0.19 12.40% | -0.10 44.38% | 0.02 119.28% | 0.12 510.31% | 0.04 68.44% | 0.06 51.90% | 0.08 28.97% | 0.06 17.86% | -0.01 116.37% | |
price fair value | 0.95 - | 1.53 61.36% | 1.87 21.74% | 2.51 34.43% | 7.79 210.40% | 19.77 153.62% | -36.11 282.68% | -17.88 50.48% | -20.87 16.72% | 56.79 372.08% | 40.78 28.19% | 8.67 78.73% | 6.02 30.63% | 9.46 57.16% | ||
receivables turnover | 1.06 - | 1.29 20.87% | 1.28 0.16% | 2.89 124.90% | 2.93 1.28% | 5.28 80.30% | 6.71 27.26% | 7.42 10.48% | 5.03 32.16% | 8.87 76.38% | 7.57 14.73% | 9.32 23.19% | 8.96 3.91% | 8.37 6.51% | ||
return on assets | -0.05 - | -0.05 10.67% | -0.06 34.91% | -0.02 67.09% | -0.06 163.47% | -0.01 75.97% | -0.02 29.26% | -0.01 23.60% | 0.01 154.38% | 0.02 126.52% | 0.01 54.30% | 0.02 109.21% | 0.01 27.62% | 0.01 43.29% | -0.00 112.74% | |
return on capital employed | -0.07 - | -0.06 18.32% | -0.06 13.50% | -0.04 33.26% | -0.06 31.53% | -0.03 49.23% | -0.03 3.72% | -0.00 92.27% | 0.01 635.10% | 0.02 79.65% | 0.02 10.66% | 0.02 5.11% | 0.02 4.07% | 0.02 3.61% | 0.00 93.29% | |
return on equity | -0.26 - | -0.30 15.54% | -0.62 105.35% | -0.27 55.89% | -2.39 773.78% | -1.37 42.91% | 3.35 345.00% | 0.67 79.98% | -0.56 183.21% | 3.68 759.60% | 0.61 83.46% | 0.61 0.32% | 0.32 47.28% | 0.16 50.81% | -0.02 113.60% | |
total debt to capitalization | 0.71 - | 0.77 9.40% | 0.85 9.49% | 0.84 0.85% | 0.95 13.74% | 0.98 2.33% | 1.02 4.09% | 1.07 4.88% | 1.03 3.00% | 0.99 4.55% | 0.97 1.96% | 0.93 4.17% | 0.91 2.11% | 0.89 1.76% | 0.88 1.17% |
All numbers in USD (except ratios and percentages)