AZUL(AZUL)
AZUL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.51
Net Income/Share$0.36
Operating CF/Share$-4.02
Free CF/Share$-4.54
Cash/Share$6.20
Book Value/Share$-96.27
Tangible Book/Share$-101.70
Equity/Share$-96.27
Interest Debt/Share$147.94
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.95B
Enterprise Value$102.17B
P/E Ratio659.09P/S Ratio6.08P/OCF Ratio-54.07
P/FCF Ratio-50.26
P/B Ratio-2.26P/TB Ratio-2.26
EV/Sales9.57EV/EBITDA20.17
Graham Valuation
Graham Number--
Graham Net-Net$-177.13
Profitability (TTM)
Earnings Yield0.16%FCF Yield-1.99%ROE-0.38%ROIC5.18%Return on Tangible Assets0.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.85%
CapEx/Revenue1.38%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue8.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.38Debt/Assets1.37Debt/Market Cap0.58
Net Debt/EBITDA7.35
Current Ratio0.27Interest Coverage0.20xIncome Quality-11.28Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding162 days
Days Inventory63 days
Receivables Turnover3.70x
Payables Turnover2.26x
Inventory Turnover5.84x
Capital Structure
Tangible Assets-$28.95B
Working Capital-$19.53B
Invested Capital-$4.78B
Intangibles/Assets5.60%
Refreshed dailyAbout this data
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