Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.17 | -0.00 |
| FCF Yield | -225.54% | -110.11% | 56.52% | -15.10% |
| EV / EBITDA | 304.63 | -11.63 | 5.10 | 12.23 |
| Quality | ||||
| ROIC | -43.97% | -74.87% | 2.64% | 0.01% |
| Gross Margin | 1.42% | -40.37% | 12.50% | 13.00% |
| Cash Conversion Ratio | -0.05 | 0.02 | -3.36 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.89% | -25.96% | 3.80% | 9.22% |
| Free Cash Flow Growth | 46.02% | -181.92% | 383.23% | -254.69% |
| Safety | ||||
| Net Debt / EBITDA | 298.00 | -10.72 | 4.25 | 8.06 |
| Interest Coverage | -2.93 | -10.39 | 0.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 28.20 | 29.45 | 37.59 | 39.50 |
| Cash Conversion Cycle | -101.57 | -164.97 | -71.47 | -68.49 |