COM:VOLARIS
Volaris
- Stock
Last Close
7.49
05/11 16:08
Market Cap
724.26M
Beta: -
Volume Today
246.27K
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)