CEB Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cebu Air Inc

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Price: 18.46 PHP 0.11% Market Closed

Market Cap: ₱11.3B

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Profitability Summary

Cebu Air Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

27%

Sustainable 3Y Average Gross Margin

32%

Declining Gross Margin

29% > 27%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

7% > 3%

Negative Net Margin

-2%

Low 3Y Average Net Margin

Declining Net Margin

3% > -2%

Negative Free Cash Flow Margin

-18%

Negative 3Y Average Free Cash Flow Margin

-13%

Declining Free Cash Flow Margin

-9% > -18%

Negative ROE

-20%

Exceptional 3Y Average ROE

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.