Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 14.93% | 236.76% | -288.24% | -450.83% |
| EV / EBITDA | -112.82 | -199.43 | -106.44 | -1,886.81 |
| Quality | ||||
| ROIC | -3.63% | -2.81% | -4.18% | -2.95% |
| Gross Margin | 15.34% | -6.31% | -64.31% | -34.53% |
| Cash Conversion Ratio | -0.07 | -0.17 | 0.10 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.44% | -21.68% | -13.58% | -4.61% |
| Free Cash Flow Growth | -93.69% | 0.00% | 34.26% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -112.54 | -198.91 | -106.02 | -1,879.39 |
| Interest Coverage | -1.05 | -0.79 | -1.95 | -1.91 |
| Efficiency | ||||
| Inventory Turnover | 6.57 | 5.86 | 3.09 | 3.67 |
| Cash Conversion Cycle | -28.60 | -17.16 | 28.19 | 8.59 |