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Multi-dimentional Analyses
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Moomoo > Quotes > CEBUF CEBU AIR INC > Key Indicators
CEBUF CEBU AIR INC
1.5000.0000.00%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-158.69% -10.4121 -124.59% -6.2864 -78.25% 4.999 750.71% 11.9203
Receivable Turnover(T)
228.73% 31.7681 131.73% 19.4972 103.18% 14.1383 -5.13% 12.3836
Inventory Turnover(T)
53.82% 28.4408 41.26% 24.7477 22.80% 20.9102 -4.92% 19.3465
Fixed Assets Turnover(T)
268.65% 0.4228 189.48% 0.2889 126.92% 0.1866 -23.97% 0.1474
Total Asset Rate(T)
237.05% 0.3193 175.16% 0.219 123.07% 0.1435 -25.32% 0.118
ROIC
51.92% -12.998% 19.92% -18.241% 4.35% -22.713% -22.12% -22.621%
ROE
-89.67% -262.442% -100.00% -192.515% -105.45% -167.620% -132.30% -152.847%
ROA
50.19% -11.219% 20.56% -15.305% 3.34% -18.724% -22.81% -19.084%
FCF to Sales
-- 0.943% -- -- -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -911.09% -33.156%
ROA 5 Year Average
-- -- -- -- -- -- -243.17% -3.486%
Average 5 Years ROIC
-- -- -- -- -- -- -153.36% -2.634%
Profitability Ratios TTM
Gross Margin
85.91% -25.453% 76.14% -49.090% 62.41% -93.248% -69.46% -126.312%
Operating Margin
83.12% -35.162% 74.20% -61.044% 61.52% -109.802% -60.22% -147.120%
Net Margin
85.22% -35.133% 71.13% -69.873% 56.67% -130.513% -64.45% -161.679%
EBITDA Margin
94.04% -0.0601% 68.99% -0.259% 44.27% -0.6049% -213.02% -0.6391%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-49.81% 4.020% -53.58% 4.280% -59.83% 4.820% -13.88% 5.710%
Administration Expense Rate
-71.10% 5.690% -64.56% 7.680% -53.67% 11.730% 41.65% 15.100%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-- -- 2,307.88% 8088.450% 1,091.94% 2571.156% 191.46% 770.112%
Total Assets to Common Equity
-- -- 1,950.46% 13298.397% 764.77% 4321.502% 130.18% 1303.083%
Debt to Asset Ratio
-- -- 2,180.40% 9299.431% 935.63% 2996.341% 166.15% 896.089%
Current Ratio
20.21% 0.7333 -16.26% 0.648 1.21% 0.6159 106.99% 0.7436
Quick Ratio
38.97% 0.6054 -6.71% 0.5452 4.21% 0.4818 192.83% 0.5683
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- -31.29% -40.336%
Revenue CAGR(5Y)
-- -- -- -- -- -- -43.17% -23.955%
Currency Unit
PHPPHPPHPPHP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Cebu Air, Inc. provides air cargo services. It operates as a carrier in the Philippine air transportation industry, which engages in transportation of passengers, mail, merchandise and freight. The company has distribution channels which includes Internet; direct sales through booking; sales offices; call centers and government/corporate client accounts; and third-party sales outlets. It offers ancillary services such as cancellation and rebooking options, in-flight merchandising such as sale of duty-free products on international flights, baggage and travel-related products and services. The company was founded on August 26, 1988 and is headquartered in Cebu, Philippines.
CEO: Mr. Lance Y. Gokongwei
Market: Pink Market
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