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

NYSE AERO
$13.26 -1.06 (-7.40%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 100.00%-19,233,349.48%75.84%79.15%100.00%80.53%76.51%66.60%
EBT Margin (Quarter) 17,077,273.35%5.44%2,280,405,405,405.41%0.00%8,507,475.68%0.00%969,425,801,640.57%
EBIT Margin (Quarter) 22.26%17,909,407,665,505.23%11,993,243.24%17.50%0.00%0.00%10.59%4.60%
EBITDA Margin (Quarter) 22.26%31.08%27,027,027.03%0.00%0.00%0.00%219,164,802.39%
Operating Margin (Quarter) 22.26%17,909,407,665,505.23%11,993,243.24%17.50%0.00%0.00%10.59%4.60%
Net Margin (Quarter) 13,113,661.44%5.23%1,858,108.11%0.00%6,851,766.59%0.00%820,283.37%
FCF Margin (Quarter) 45,163,693.38%22,043,918,918,918.92%6.70%15,382,261.62%51.98%20,805,369,127,516.78%0.00%
Efficiency
Inventory Average (Quarter) 169.61M179.50M187.50M
Assets Average (Quarter) 7,060.77M7,214.50M7,307.50M
Invested Capital (Quarter) 871.64M1,162.56M3,498.49M1,110.00M3,528.00M3,600.00M
Asset Utilization Ratio (Quarter) 0.390.380.20M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.000.59M0.00-2.170.000.00
Debt Ratio (Quarter) 0.530.580.501.000.490.49
Times Interest Earned (Quarter) 0.000.59M0.00-2.170.000.00
Valuation
Enterprise Value (Quarter) -938.03M-938.03M-839.95M-840.00M-922.00M-932.00M-1024.00M-1045.00M-1037.00M
Return Ratios
Return on Sales (Quarter) 1,311.44%0.00%177,364,864.86%0.00%680.60%0.00%82,028,337.06%0.00%
Return on Capital Employed (Quarter) 5.80%5.74%0.00%
Return on Invested Capital (Quarter) 1,236.28%702.52%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%