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COM:VOLARIS

Volaris

  • Stock

Last Close

7.98

22/11 21:00

Market Cap

724.26M

Beta: -

Volume Today

660.85K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
8.16M
-
9.12M
11.72%
9.46M
3.79%
10.61M
12.10%
13.39M
26.26%
15.07M
12.52%
15.53M
3.08%
14.98M
3.56%
14.24M
4.93%
15.11M
6.10%
15.94M
5.47%
average payables
40.88M
-
37.77M
7.60%
39.77M
5.31%
132.58M
233.33%
225.17M
69.84%
141.85M
37.00%
223.01M
57.22%
253.44M
13.65%
116.79M
53.92%
164.71M
41.04%
230M
39.64%
average receivables
38.19M
-
38.33M
0.36%
28.67M
25.20%
48.81M
70.26%
72.26M
48.04%
75.95M
5.10%
100.31M
32.08%
122.01M
21.63%
114.11M
6.48%
173.36M
51.93%
245.50M
41.62%
book value per share
3.51
-
3.00
14.66%
3.91
30.25%
5.15
31.83%
5.11
0.68%
4.62
9.71%
2.84
38.41%
1.40
50.82%
2.77
98.07%
2.38
14.23%
2.11
11.26%
capex per share
-1.03
-
-1.08
4.41%
-0.83
22.49%
-1.08
29.35%
-1.33
23.85%
-1.42
6.02%
-1.86
31.30%
-1.75
5.75%
-1.69
3.65%
-3.04
79.91%
capex to depreciation
-3.85
-
-4.68
21.52%
-3.19
31.86%
-4.21
32.09%
-4.83
14.80%
-5.62
16.27%
-0.66
88.33%
-0.59
10.23%
-0.60
2.07%
-0.85
40.94%
capex to operating cash flow
-29.77
-
-4.80
83.88%
-0.47
90.11%
-2.31
386.68%
-2.69
16.55%
-4.97
84.85%
-0.38
92.44%
-0.72
92.38%
-0.25
65.34%
-0.58
129.90%
capex to revenue
-0.09
-
-0.11
27.87%
-0.08
29.85%
-0.10
19.98%
-0.11
11.10%
-0.10
3.47%
-0.10
0.59%
-0.16
54.21%
-0.09
43.61%
-0.12
39.54%
cash per share
2.18
-
2.14
2.04%
3.05
42.67%
3.63
19.04%
3.75
3.18%
2.98
20.50%
4.23
42.09%
5.05
19.35%
6.47
28.02%
6.05
6.53%
6.73
11.38%
days of inventory on hand
3.58
-
4.06
13.58%
0.24
93.99%
0.23
7.24%
0.25
8.89%
0.21
14.77%
27.59
13,035.30%
3.22
-
2.21
31.40%
2.14
3.37%
days payables outstanding
16.85
-
14.70
12.72%
1.17
92.05%
4.23
261.83%
3.78
10.55%
0.74
80.44%
679.75
91,753.48%
26.62
-
29.47
10.72%
33.15
12.47%
days sales outstanding
16.90
-
11.66
30.98%
9.32
20.06%
22.75
143.98%
21.29
6.41%
20.52
3.62%
24.37
18.76%
39.82
63.38%
17.85
55.17%
30.77
72.39%
28.11
8.64%
debt to assets
0.07
-
0.13
87.11%
0.10
17.32%
0.09
13.15%
0.15
70.48%
0.16
6.31%
0.67
312.17%
0.73
7.79%
0.68
6.14%
0.66
3.08%
0.69
4.46%
debt to equity
0.14
-
0.28
96.08%
0.23
16.57%
0.19
19.81%
0.34
84.17%
0.40
15.87%
7.82
1,868.79%
17.71
126.48%
8.56
51.64%
10.77
25.73%
14.65
36.05%
dividend yield
earnings yield
0.00
-
0.00
125.47%
0.00
56.30%
0.01
13.30%
-0.00
134.59%
-0.00
76.40%
0.01
312.40%
-0.01
224.43%
0.00
128.14%
-0.03
1,358.06%
0.01
124.04%
enterprise value
15.15B
-
13.42B
11.41%
29.78B
121.87%
31.27B
5.00%
16.06B
48.64%
10.52B
34.48%
21.77B
106.94%
26.81B
23.12%
44.35B
65.44%
3.25B
92.67%
3.88B
19.29%
enterprise value over ebitda
575.41
-
871.08
51.38%
170.63
80.41%
116.77
31.57%
468.58
301.29%
-594.90
226.96%
36.07
106.06%
155.74
331.78%
111.55
28.38%
57.05
48.86%
14.86
73.95%
ev to operating cash flow
5.06K
-
592.02
88.30%
167.54
71.70%
661.95
295.09%
319.94
51.67%
365.50
14.24%
43.55
88.08%
110.19
153.03%
57.20
48.09%
5.30
90.74%
5.31
0.33%
ev to sales
15.18
-
14.09
7.19%
28.29
100.81%
27.55
2.60%
12.70
53.93%
7.57
40.34%
11.87
56.68%
24.07
102.84%
20.32
15.56%
1.14
94.38%
1.19
4.21%
free cash flow per share
-1.00
-
-0.85
14.47%
0.92
208.50%
-0.61
166.16%
-0.84
37.29%
-1.13
34.80%
3.08
372.71%
0.67
78.28%
5.04
652.92%
2.23
55.76%
6.33
183.96%
free cash flow yield
-0.01
-
-0.01
13.35%
0.00
148.82%
-0.00
162.96%
-0.01
166.47%
-0.01
105.80%
0.02
245.41%
0.00
82.67%
0.01
405.93%
0.27
1,845.42%
0.68
153.08%
graham net net
-1.28
-
-1.23
3.67%
-1.53
23.93%
-1.27
17.25%
-1.92
51.82%
-2.97
54.67%
-24.95
739.27%
-26.69
6.96%
-24.82
7.01%
-28.71
15.66%
-34.23
19.24%
graham number
4.34
-
5.23
20.49%
11.13
112.72%
13.95
25.29%
5.87
57.93%
5.99
2.14%
9.39
56.63%
8.22
12.43%
7.49
8.92%
3.71
50.47%
1.81
51.07%
income quality
0.14
-
0.52
276.19%
0.88
68.97%
0.28
68.27%
-1.66
696.23%
-0.82
50.36%
3.59
535.99%
-1.13
131.42%
5.85
618.60%
-4.64
179.35%
intangibles to total assets
0.01
-
0.01
22.31%
0.01
15.34%
0.01
17.49%
0.01
64.16%
0.01
4.48%
0.00
67.03%
0.00
6.14%
0.00
12.78%
0.00
9.12%
0.00
7.72%
interest coverage
2.52
-
6.37
153.39%
115.67
1,714.39%
78.02
32.55%
0.02
99.97%
-0.39
1,952.52%
2.65
774.15%
-0.79
130.02%
0.54
167.38%
0.18
67.07%
1.02
478.02%
interest debt per share
0.61
-
0.86
40.20%
0.92
7.39%
0.97
6.10%
2.20
125.22%
2.96
34.92%
23.42
690.53%
26.35
12.53%
24.92
5.44%
27.23
9.29%
32.78
20.37%
inventory turnover
102.05
-
89.85
11.95%
1.50K
1,564.80%
1.61K
7.80%
1.48K
8.16%
1.74K
17.33%
13.23
99.24%
113.23
-
165.06
45.78%
170.81
3.49%
invested capital
0.14
-
0.28
96.08%
0.23
16.57%
0.19
19.81%
0.34
84.17%
0.40
15.87%
7.82
1,868.79%
17.71
126.48%
8.56
51.64%
10.77
25.73%
14.65
36.05%
market cap
15.30B
-
13.49B
11.79%
29.99B
122.27%
31.51B
5.09%
16.24B
48.48%
10.64B
34.50%
19.95B
87.55%
24.83B
24.47%
42.36B
70.63%
974.76M
97.70%
1.08B
10.91%
net current asset value
-31.93M
-
-118.56M
271.27%
-69.18M
41.65%
26.51M
138.32%
-60.59M
328.56%
-196.63M
224.51%
-2.41B
1,127.43%
-2.56B
6.19%
-2.71B
5.60%
-3.17B
17.28%
-3.67B
15.63%
net debt to ebitda
-5.51
-
-4.50
18.28%
-1.19
73.66%
-0.91
23.04%
-5.15
464.64%
6.38
223.77%
3.03
52.51%
11.51
279.95%
5.00
56.56%
39.95
699.21%
10.72
73.17%
net income per share
0.24
-
0.41
70.13%
1.41
247.41%
1.68
19.07%
-0.30
117.82%
-0.35
15.54%
1.38
498.35%
-2.15
255.94%
0.90
141.88%
-0.26
128.61%
0.07
126.98%
operating cash flow per share
0.03
-
0.22
547.81%
1.76
684.00%
0.47
73.42%
0.50
6.26%
0.28
42.65%
4.94
1,636.76%
2.42
51.01%
6.73
177.98%
5.27
21.75%
6.33
20.27%
payables turnover
21.66
-
24.82
14.57%
312.30
1,158.17%
86.31
72.36%
96.49
11.80%
493.21
411.13%
0.54
99.89%
13.71
-
12.39
9.68%
11.01
11.09%
receivables turnover
21.60
-
31.29
44.88%
39.15
25.10%
16.04
59.01%
17.14
6.85%
17.79
3.76%
14.98
15.80%
9.17
38.79%
20.45
123.07%
11.86
41.99%
12.98
9.45%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.06
89.83%
0.16
164.03%
0.16
2.28%
-0.03
116.66%
-0.03
17.37%
0.04
234.68%
-0.06
250.94%
0.03
141.06%
-0.01
125.70%
0.00
123.34%
revenue per share
11.53
-
9.42
18.34%
10.40
10.49%
11.22
7.81%
12.50
11.47%
13.73
9.83%
18.13
32.08%
11.08
38.89%
18.94
70.88%
24.42
28.93%
28.27
15.80%
roe
0.07
-
0.14
99.36%
0.36
166.72%
0.33
9.68%
-0.06
117.94%
-0.07
27.97%
0.48
746.82%
-1.54
417.10%
0.32
121.15%
-0.11
133.35%
0.03
130.40%
roic
0.07
-
0.03
48.87%
0.21
526.11%
0.15
27.95%
0.00
99.29%
-0.05
4,868.34%
0.05
193.48%
-0.02
141.12%
0.01
153.58%
0.00
87.15%
-1.27
93,607.85%
sales general and administrative to revenue
0.03
-
0.87
2,762.89%
0.04
95.78%
0.04
5.40%
0.04
3.94%
0.03
19.90%
0.05
61.71%
0.03
41.58%
0.03
1.83%
shareholders equity per share
3.51
-
3.00
14.66%
3.91
30.25%
5.15
31.83%
5.11
0.68%
4.62
9.71%
2.84
38.41%
1.40
50.82%
2.77
98.07%
2.38
14.23%
2.11
11.26%
stock based compensation to revenue
0.00
-
0.00
53.15%
0.00
213.70%
0.00
12.20%
0.00
72.23%
0.00
33.84%
0.00
96.18%
0.00
137.12%
-0.00
129.21%
0.00
138.73%
tangible asset value
298.07M
-
298.48M
0.14%
389.71M
30.57%
515.49M
32.27%
507.78M
1.50%
458.11M
9.78%
278.91M
39.12%
130.91M
53.06%
306.46M
134.09%
264M
13.85%
227M
14.02%
tangible book value per share
3.44
-
2.95
14.34%
3.85
30.57%
5.09
32.27%
5.02
1.50%
6.21
23.70%
2.76
55.60%
1.30
52.74%
2.66
104.17%
2.26
14.87%
1.97
13.02%
working capital
9.83M
-
-73.29M
845.90%
8.03M
110.95%
176.13M
2,094.50%
98.84M
43.88%
1.55M
98.43%
-276.25M
17,882.95%
-346.39M
25.39%
-272.50M
21.33%
-355M
30.27%
-373M
5.07%

All numbers in (except ratios and percentages)