Cebu Air, Inc.
CEBUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | -0.00 | 0.04 |
| FCF Yield | 237.03% | 66.82% | -433.11% | -76.31% |
| EV / EBITDA | 9.61 | 23.07 | 19.11 | 25.85 |
| Quality | ||||
| ROIC | 2.69% | 1.04% | 1.92% | 0.08% |
| Gross Margin | 25.28% | 12.89% | 18.83% | 9.49% |
| 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 | 243.74% | 115.15% | -407.23% | -75.50% |
| Safety | ||||
| Net Debt / EBITDA | 9.45 | 22.69 | 18.79 | 25.32 |
| Interest Coverage | 3.17 | 1.05 | 1.72 | 0.11 |
| Efficiency | ||||
| Inventory Turnover | 5.28 | 5.75 | 5.32 | 4.63 |
| Cash Conversion Cycle | -0.41 | 2.55 | -6.44 | -1.58 |