Grupo Aeromexico SAB de CV

NYSE:AEROIndustrials

$14.83−6.67%LiveIn session · ≈ AED 54.46 · Market cap $2.18B · Next earnings Tue 16 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−45.7%	1.3%	13.1%	27.1%	31.2%	27.6%	—	—
Operating margin	−61.8%	−13.3%	1.2%	14.9%	19.0%	15.7%	15.7%	+0.0 pts
Net margin	−149.1%	−45.6%	−1.7%	5.6%	11.0%	6.6%	6.6%	+0.0 pts
EBITDA margin	−17.1%	−19.7%	21.0%	23.6%	29.3%	28.4%	—	—
Return on equity	119.6%	38.3%	8.8%	−37.2%	−68.5%	−59.4%	−59.6%	−0.2 pts
Return on assets	−49.4%	−24.0%	−1.2%	4.5%	9.7%	4.9%	4.9%	+0.0 pts
Return on capital employed	95.9%	48.1%	1.6%	25.9%	33.4%	20.5%	—	—
Debt / equity	−2.3×	−0.7×	−7.4×	−4.4×	−4.1×	−6.8×	−6.8×	+0.0%
Debt / assets	93.3%	42.5%	98.1%	53.1%	58.0%	56.4%	—	—
Interest coverage	−3.6×	−1.3×	0.2×	2.5×	3.6×	2.2×	—	—
Current ratio	0.1×	0.3×	0.5×	0.5×	0.5×	0.6×	0.6×	+0.0%
Quick ratio	0.1×	0.2×	0.5×	0.5×	0.5×	0.6×	—	—
Cash ratio	0.1×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.5×	0.7×	0.8×	0.9×	0.7×	—	—
Inventory turnover	28.3×	28.5×	34.2×	33.1×	27.7×	22.3×	—	—
Receivables turnover	7.0×	17.7×	9.7×	7.9×	9.5×	7.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.