Cebu Air, Inc.
CEBUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.01 | -0.03 |
| FCF Yield | -909.06% | -443.15% | 41.25% | -227.76% |
| EV / EBITDA | 5.60 | 5.07 | -116.92 | -8.16 |
| Quality | ||||
| ROIC | 4.88% | 8.31% | -8.72% | -19.56% |
| Gross Margin | 15.74% | 16.57% | -12.06% | -126.31% |
| Cash Conversion Ratio | 4.76 | 3.13 | -0.73 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.73% | 79.21% | 35.89% | -42.96% |
| Free Cash Flow Growth | -87.56% | -728.12% | 117.65% | 31.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.51 | 4.95 | -110.24 | -7.65 |
| Interest Coverage | 1.35 | 1.63 | -3.38 | -9.79 |
| Efficiency | ||||
| Inventory Turnover | 19.07 | 18.82 | 25.11 | 20.05 |
| Cash Conversion Cycle | -6.88 | -28.88 | -18.36 | 25.74 |