CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.60 7.32% | 0.61 1.90% | 0.57 6.05% | 0.54 6.13% | 0.18 67.25% | 0.11 35.34% | 0.39 238.73% | 0.48 25.51% | |
cash conversion cycle | -5.11 - | -3.78 26.02% | 1.69 144.67% | 7.74 358.72% | -0.56 107.25% | 44.90 8,097.32% | 55.17 22.88% | 0.21 99.63% | -9.28 4,585.12% | |
cash per share | 0.19 - | 0.33 74.32% | 0.49 49.01% | 0.49 0.26% | 0.55 12.53% | 0.17 68.54% | 0.63 267.00% | 0.58 7.95% | 0.49 15.97% | |
company equity multiplier | 3.51 - | 3.09 11.96% | 2.80 9.17% | 3.23 15.04% | 3.51 8.87% | 5.66 61.16% | 13.03 130.18% | -51.00 491.42% | 39.18 176.81% | |
days of inventory outstanding | 14.11 - | 14.05 0.38% | 19.95 41.94% | 31.20 56.41% | 24.44 21.66% | 32.87 34.48% | 40.45 23.08% | 32.01 20.88% | 33.13 3.51% | |
days of payables outstanding | 30.44 - | 30.37 0.21% | 28.45 6.32% | 36.30 27.57% | 36.70 1.10% | 30.59 16.64% | 38.18 24.82% | 48.46 26.93% | 52.65 8.64% | |
days of sales outstanding | 11.22 - | 12.54 11.74% | 10.20 18.69% | 12.84 25.96% | 11.69 8.94% | 42.62 264.45% | 52.90 24.12% | 16.67 68.50% | 10.24 38.53% | |
dividend yield | 0.02 - | 0.02 19.53% | 0.02 23.24% | 0.06 156.02% | 0.07 19.94% | |||||
ebit per revenue | 0.17 - | 0.20 15.28% | 0.15 24.73% | 0.10 36.15% | 0.15 56.45% | -0.92 717.03% | -1.47 60.22% | -0.20 86.31% | 0.09 147.02% | |
ebt per ebit | 0.36 - | 0.78 116.18% | 0.81 4.03% | 0.49 39.00% | 0.81 63.85% | 1.09 34.29% | 1.16 6.26% | 1.41 22.06% | 0.64 54.41% | |
effective tax rate | -0.25 - | -0.00 98.38% | 0.04 1,018.70% | -0.13 445.05% | 0.11 190.07% | 0.03 74.32% | 0.08 159.70% | 0.14 84.10% | -0.43 405.16% | |
enterprise value multiple | 5.84 - | 4.89 16.29% | 5.21 6.60% | 4.89 6.28% | 3.79 22.44% | -66.94 1,866.52% | -17.11 74.44% | 20.22 218.19% | 6.94 65.70% | |
fixed asset turnover | 0.78 - | 0.76 3.58% | 0.84 10.73% | 0.78 6.89% | 0.68 12.50% | 0.21 69.57% | 0.15 27.49% | 0.53 249.18% | 0.62 18.05% | |
free cash flow per share | -0.02 - | 0.01 144.23% | 0.10 1,114.19% | -0.31 423.69% | 0.11 136.59% | -0.51 556.80% | -0.37 28.24% | 0.04 110.48% | -0.39 1,110.44% | |
gross profit margin | 0.20 - | 0.23 14.09% | 0.18 20.78% | 0.13 29.48% | 0.18 44.88% | -0.78 521.88% | -1.27 64.06% | -0.15 88.53% | 0.14 197.76% | |
interest coverage | 9.04 - | 10.47 15.82% | 7.13 31.91% | 3.35 52.97% | 4.12 23.02% | -9.43 328.52% | -9.22 2.19% | -3.38 63.35% | 1.63 148.27% | |
inventory turnover | 25.88 - | 25.97 0.38% | 18.30 29.55% | 11.70 36.07% | 14.93 27.64% | 11.10 25.64% | 9.02 18.75% | 11.40 26.40% | 11.02 3.39% | |
long term debt to capitalization | 0.56 - | 0.52 7.02% | 0.47 9.34% | 0.54 15.48% | 0.53 2.29% | 0.68 28.91% | 0.80 17.32% | 1.09 35.89% | 0.91 16.36% | |
net income per ebt | 1.26 - | 1.02 18.57% | 0.96 5.79% | 1.13 16.90% | 0.89 20.72% | 0.98 10.30% | 0.93 5.49% | 0.87 6.80% | 1.44 65.60% | |
net profit margin | 0.08 - | 0.16 102.94% | 0.12 26.23% | 0.05 54.47% | 0.11 103.24% | -0.98 1,013.92% | -1.58 60.89% | -0.25 84.43% | 0.09 135.50% | |
operating cash flow per share | 0.40 - | 0.59 46.83% | 0.54 7.94% | 0.44 18.26% | 0.88 99.33% | -0.39 143.67% | -0.19 50.44% | 0.32 269.31% | 0.52 60.53% | |
operating cycle | 25.33 - | 26.59 4.99% | 30.14 13.34% | 44.04 46.11% | 36.14 17.95% | 75.49 108.91% | 93.36 23.67% | 48.67 47.87% | 43.37 10.88% | |
operating profit margin | 0.17 - | 0.20 15.28% | 0.15 24.73% | 0.10 36.15% | 0.15 56.45% | -0.92 717.03% | -1.47 60.22% | -0.20 86.31% | 0.09 147.02% | |
payables turnover | 11.99 - | 12.02 0.22% | 12.83 6.74% | 10.06 21.61% | 9.95 1.09% | 11.93 19.97% | 9.56 19.89% | 7.53 21.22% | 6.93 7.95% | |
pretax profit margin | 0.06 - | 0.15 149.22% | 0.12 21.70% | 0.05 61.05% | 0.12 156.35% | -1.00 928.60% | -1.70 70.24% | -0.28 83.29% | 0.06 121.44% | |
price fair value | 2.24 - | 1.86 16.92% | 1.74 6.04% | 1.11 36.59% | 1.27 14.87% | 1.48 16.58% | 2.48 67.24% | -17.85 820.27% | 8.64 148.43% | |
receivables turnover | 32.52 - | 29.10 10.50% | 35.80 22.99% | 28.42 20.61% | 31.21 9.82% | 8.56 72.56% | 6.90 19.43% | 21.90 217.44% | 35.63 62.68% | |
return on assets | 0.05 - | 0.09 88.10% | 0.07 24.83% | 0.03 57.22% | 0.06 90.78% | -0.17 399.29% | -0.18 4.04% | -0.09 47.25% | 0.04 144.55% | |
return on capital employed | 0.16 - | 0.16 1.91% | 0.12 24.02% | 0.07 39.51% | 0.11 47.36% | -0.22 299.97% | -0.23 2.63% | -0.11 50.89% | 0.06 158.55% | |
return on equity | 0.18 - | 0.29 65.59% | 0.20 31.73% | 0.10 50.79% | 0.20 107.71% | -0.98 582.32% | -2.35 139.47% | 4.85 306.47% | 1.66 65.78% | |
total debt to capitalization | 0.59 - | 0.56 5.64% | 0.51 9.55% | 0.57 12.91% | 0.58 1.84% | 0.74 26.96% | 0.84 13.32% | 1.07 27.06% | 0.93 13.01% |
All numbers in USD (except ratios and percentages)