AZUL4.SAAZUL4.SA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.31
Net Income/Share$-3.11
Operating CF/Share$-0.56
Free CF/Share$-1.35
Cash/Share$2.07
Book Value/Share$-32.09
Tangible Book/Share$-33.90
Equity/Share$-32.09
Interest Debt/Share$53.65
CapEx/Share$0.79
Dividend/Share$0.00
Valuation
Market Cap$64.95B
Enterprise Value$102.17B
P/E Ratio-23.30P/S Ratio3.00P/OCF Ratio-128.96
P/FCF Ratio-56.42
P/B Ratio-2.26P/TB Ratio-2.26
EV/Sales4.73EV/EBITDA17.01
Graham Valuation
Graham Number--
Graham Net-Net$-59.26
Profitability
Earnings Yield-4.29%FCF Yield-1.77%ROE9.46%ROIC21.27%Return on Tangible Assets-10.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-139.80%
CapEx/Revenue3.10%
CapEx/Depreciation0.19
SBC/Revenue0.05%
SG&A/Revenue3.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.38Debt/Assets1.37Debt/Market Cap0.58
Net Debt/EBITDA6.19
Current Ratio0.27Interest Coverage0.43xIncome Quality0.18Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding81 days
Days Inventory31 days
Receivables Turnover8.17x
Payables Turnover4.50x
Inventory Turnover11.64x
Capital Structure
Tangible Assets-$28.95B
Working Capital-$19.53B
Invested Capital-$4.78B
Intangibles/Assets5.60%