Cebu Air, Inc. (CEBUY)
OTCMKTS
· Delayed Price · Currency is USD
1.850
-0.300 (-13.95%)
At close: Nov 5, 2024
Cebu Air Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 4, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 379 | 304 | 365 | 424 | 500 | 631 | Upgrade
|
| Market Cap Growth | 5.36% | -16.78% | -13.96% | -15.22% | -20.73% | -40.49% | Upgrade
|
| Enterprise Value | 3,235 | 2,783 | 2,279 | 1,876 | 1,947 | 2,086 | Upgrade
|
| Last Close Price | 1.85 | 1.85 | 3.66 | 3.66 | 4.01 | 5.31 | Upgrade
|
| PE Ratio | 7.43 | 3.76 | 2.80 | - | - | - | Upgrade
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| PS Ratio | 0.20 | 0.17 | 0.22 | 0.42 | 1.64 | 1.34 | Upgrade
|
| PB Ratio | 2.09 | 1.76 | 4.23 | -8.18 | 2.43 | 1.34 | Upgrade
|
| P/TBV Ratio | 3.02 | 2.58 | 6.99 | - | 2.96 | 1.44 | Upgrade
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| P/FCF Ratio | - | - | - | 11.37 | - | - | Upgrade
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| P/OCF Ratio | 0.77 | 0.70 | 1.16 | 1.99 | - | - | Upgrade
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| EV/Sales Ratio | 1.64 | 1.54 | 1.39 | 1.84 | 6.37 | 4.43 | Upgrade
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| EV/EBITDA Ratio | 6.45 | 9.22 | 8.26 | 17.55 | - | - | Upgrade
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| EV/EBIT Ratio | 20.89 | 17.62 | 14.72 | - | - | - | Upgrade
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| EV/FCF Ratio | -13.73 | - | - | 50.27 | - | - | Upgrade
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| Debt / Equity Ratio | 17.15 | 17.57 | 28.21 | -35.44 | 8.96 | 3.37 | Upgrade
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| Debt / EBITDA Ratio | 6.40 | 6.23 | 5.87 | 17.19 | - | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 49.23 | - | - | Upgrade
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| Asset Turnover | 0.50 | 0.49 | 0.54 | 0.40 | 0.12 | 0.16 | Upgrade
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| Inventory Turnover | 17.60 | 17.23 | 19.67 | 24.57 | 11.64 | 12.42 | Upgrade
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| Quick Ratio | 0.33 | 0.34 | 0.33 | 0.50 | 0.59 | 0.19 | Upgrade
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| Current Ratio | 0.53 | 0.54 | 0.52 | 0.68 | 0.74 | 0.36 | Upgrade
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| Return on Equity (ROE) | 41.72% | 72.97% | 837.09% | -361.94% | -149.54% | -65.80% | Upgrade
|
| Return on Assets (ROA) | 2.41% | 2.70% | 3.21% | -5.00% | -11.47% | -10.01% | Upgrade
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| Return on Capital (ROIC) | 3.11% | 3.52% | 4.49% | -6.97% | -14.94% | -13.10% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 5.40% | 6.50% | - | - | - | Upgrade
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| Earnings Yield | 13.46% | 30.62% | 39.19% | -59.22% | -96.67% | -73.35% | Upgrade
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| FCF Yield | -62.14% | -138.74% | -64.53% | 8.80% | -43.82% | -60.39% | Upgrade
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| Buyback Yield / Dilution | 12.29% | -0.34% | -102.91% | -1.84% | -0.90% | 0.13% | Upgrade
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| Total Shareholder Return | - | -0.34% | -102.91% | -1.84% | -0.90% | 0.13% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.