Cebu Air, Inc.
CEBUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.02 | -0.00 |
| FCF Yield | -0.27% | 237.03% | 66.82% | -433.11% |
| EV / EBITDA | 1,670.77 | 9.61 | 23.07 | 19.11 |
| Quality | ||||
| ROIC | 0.08% | 2.69% | 1.00% | 1.81% |
| Gross Margin | 529.53% | 25.28% | 12.89% | 18.83% |
| Cash Conversion Ratio | -0.03 | 0.90 | 10.87 | 5.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.01% | 13.63% | 15.77% | 22.73% |
| Free Cash Flow Growth | -100.10% | 243.74% | 115.15% | -407.23% |
| Safety | ||||
| Net Debt / EBITDA | 1,648.30 | 9.45 | 22.69 | 18.79 |
| Interest Coverage | -0.07 | 3.17 | 1.05 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 4.58 | 5.28 | 5.75 | 5.32 |
| Cash Conversion Cycle | 14.59 | -0.41 | 2.55 | -6.44 |