Grupo Aeromexico, S.A.B. de C.V Ratios (2023-2026) | AERO

Ratios Dec2023 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -430,837,164.15%-336,585,265.85%-402,816,801.41%-282.43%100.00%-314.47%
EBT Margin (Quarter) 348,867,376.04%0.00%38,028,169,014,084.52%155,828,362.81%0.00%17.11%
EBIT Margin (Quarter) 0.00%313.41%200,000,000.00%325,116,978.61%369.51%186.84%
EBITDA Margin (Quarter) 266,841,268.10%313.41%200,000,000.00%125,501,336.90%369.51%186.84%
Operating Margin (Quarter) 0.00%313.41%200,000,000.00%325,116,978.61%369.51%186.84%
Net Margin (Quarter) 267,895,732.78%91.95%38,028,160,563,380.29%125,501,336.90%0.00%17.11%
FCF Margin (Quarter) 790.36%254,929,577,464,788.75%0.00%264.47%
Efficiency
Inventory Average (Quarter) 0.04B0.06B0.17B0.18B
Assets Average (Quarter) 7.06B7.21B
Invested Capital (Quarter) 0.14B-0.01B0.26B0.00B0.52B
Asset Utilization Ratio (Quarter) 0.00B0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00B1.23-1.832,463.41B0.00B
Debt to Equity (Quarter) -4.40-4.10-6.82
Debt Ratio (Quarter) 0.530.580.510.560.49
Equity Ratio (Quarter) -0.12-0.14-0.08
Times Interest Earned (Quarter) 0.00B1.23-1.832,463.41B0.00B
Valuation
Enterprise Value (Quarter) -0.94B-0.94B-0.84B-0.84B-0.93B-1.02B-1.04B
Return Ratios
Return on Sales (Quarter) 34,886.74%0.00%3,802,816,056.34%15,582.84%0.00%0.00%
Return on Capital Employed (Quarter) 7,642,203.00%7,568,387.53%
Return on Invested Capital (Quarter) 12,053.50%
Return on Assets (Quarter) 0.00%0.00%