CompanyGraph
Controladora Vuela Compañía de Aviación S.A.B. de C.V.
VOLARA · Mexico
volaris.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $3.25B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.02BMXN793.19M · vs all stocks (USD)
Revenue (TTM)
57.39BMXN3.25B · vs all stocks (USD)
Profit Margin
-5.70%Beta
1.03xvs all stocks
52-Week Change
-3.26%vs all stocks
Market Capitalization
14.02BMXN793.19M · vs all stocks (USD)
Enterprise Value
294.09BMXN16.63B · vs all stocks (USD)
Forward P/E
-12.74xPrice to Sales (TTM)
4.20xPrice to Book (MRQ)
12.04xEnterprise to Revenue
5.12xEnterprise to EBITDA
81.76xProfit Margin
-5.70%Operating Margin
-11.50%Return on Assets (TTM)
0.12%Return on Equity (TTM)
-116.83%Revenue (TTM)
57.39BMXN3.25B · vs all stocks (USD)
Revenue per Share (TTM)
2.87MXNUpdated Sep 26, 2026Quarterly Revenue Growth
23.90%Gross Profit (TTM)
16.22BMXN917.31M · vs all stocks (USD)
Net Income (TTM)
-3.27BMXN-185.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.95%Operating Cash Flow (TTM)
17.07BMXN965.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.49BMXN423.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MXNUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.86BUSDFY2025 · Dec 31, 2025Gross Profit
173.84MUSDFY2025 · Dec 31, 2025Operating Income
98.88MUSDvs all stocks (USD)
Pre-tax Income
-118.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
-14.38MUSDFY2025 · Dec 31, 2025Net Income
-103.87MUSDFY2025 · Dec 31, 2025EBIT
193.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
801.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
234.65MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-159.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
47.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
311.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0910USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0910USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
869.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
583.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
753.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
656.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
264.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
23.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-286.04MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.28MUSDFY2025 · Dec 31, 2025Purchase of Investments
-21.61MUSDFY2025 · Dec 31, 2025Sale of Investments
47.13MUSDFY2025 · Dec 31, 2025Other Investing Activity
195.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.53MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
148.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-890.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-747.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 26, 2026Float Shares
866.38MSharesUpdated Sep 26, 2026% Held by Insiders
1.37%vs all stocks
% Held by Institutions
39.31%vs all stocks
Total Cash (MRQ)
14.35BMXN811.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7170MXNUpdated Sep 26, 2026Total Debt (MRQ)
67.22BMXN3.80B · vs all stocks (USD)
Total Debt to Equity (MRQ)
57.17xCurrent Ratio (MRQ)
0.6440xBook Value per Share (MRQ)
1.00MXNUpdated Sep 26, 2026Total Assets
5.64BUSDvs all stocks (USD)
Total Current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Liabilities
5.37BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.46BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.92BUSDFY2025 · Dec 31, 2025Cash
123.60MUSDFY2025 · Dec 31, 2025Cash Equivalents
622.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
745.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
20.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
63.23MUSDFY2025 · Dec 31, 2025Inventory
16.73MUSDFY2025 · Dec 31, 2025Accounts Payable
187.49MUSDFY2025 · Dec 31, 2025Short-term Debt
670.85MUSDFY2025 · Dec 31, 2025Deferred Revenue
388.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
143.19MUSDFY2025 · Dec 31, 2025Long-term Debt
3.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
237.63MUSDFY2025 · Dec 31, 2025Common Stock (Book)
248.28MUSDFY2025 · Dec 31, 2025Retained Earnings
-125.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
263.78MUSDvs all stocks (USD)
Treasury Stock
12.71MUSDFY2025 · Dec 31, 202552-Week Low
10.77MXNUpdated Sep 26, 202652-Week High
18.56MXNUpdated Sep 26, 202652-Week Change
-3.26%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
12.58MXNUpdated Sep 26, 2026200-Day MA
14.07MXNUpdated Sep 26, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-2.77MXNUpdated Sep 26, 2026Other Income / Expense
48.45MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 2.94
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $3.25B, above the global median of $548.88MNotable
Revenue (USD): 3,246,085,228.943Global Median: 548,883,780.48
Levered free cash flow is $423.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 423,481,162.265Global Median: 18,729,043.027
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