Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AZUL
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
20.0%5Y ort. ≈11.2%
≈11.2%
·
·
EBITDA Margin (FAVÖK Marjı)
33.9%5Y ort. ≈24.9%
≈24.9%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
0.58%5Y ort. ≈-21.2%
≈-21.2%
·
·
Net Profit Margin (Net Kâr Marjı)
0.58%5Y ort. ≈-21.2%
≈-21.2%
·
·
ROA
0.50%5Y ort. ≈-15.8%
≈-15.8%
·
·
ROE
-0.42%5Y ort. ≈15.3%
≈15.3%
·
·
ROIC
-14.9%5Y ort. ≈-8.3%
≈-8.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AZUL
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
0.25Y ort. ≈0.3
≈0.3
·
·
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.1
≈0.1
·
·
Interest Coverage (Faiz Karşılama Oranı)
0.45Y ort. ≈0.3
≈0.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AZUL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.8
≈0.8
·
·
Receivables Turnover (Alacak Devir Hızı)
9.65Y ort. ≈11.6
≈11.6
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-183.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-2.80
$-1.30
-115.5%
31 Mart 2026
$5.40
$1.15
368.7%
31 Aralık 2025
$-27000.00
$71066.14
-138.0%
30 Eylül 2025
$-16800.00
$1716.67
-1078.6%
30 Haziran 2025
$-4950.00
$-9441.67
47.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
$21.64B
$19.53B
$18.55B
$15.95B
$9.98B
$5.74B
$11.44B
$7.70B
Operating Income
$4.32B
$3.39B
$1.66B
$1.43B
$55M
$-1.40B
$-1.20B
$1.24B
Interest Expense
$10.30B
$5.25B
$5.61B
$4.79B
$3.84B
$2.51B
$1.33B
$1.08B
Interest Income
$904M
$239M
$220M
$277M
$154M
$60M
$72M
$128M
Other Non-op
·
·
$-4.00B
$-2.15B
$-4.26B
·
·
·
Pretax Income
$125M
$-9.19B
$-2.34B
$-722M
$-4.21B
$-11.08B
$-2.54B
$414M
Income Tax
$12.0K
$-39M
$40M
$0
$0
$-243M
$-133M
$-10M
Net Income
$125M
$-9.15B
$-2.38B
$-722M
$-4.21B
$-10.83B
$-2.40B
$425M
EBITDA
$7.33B
$5.95B
$4.07B
$3.52B
$1.60B
·
$2.48B
$1.16B
Bilanço11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
Cash & Equivalents
$196M
$168M
$272M
$102M
$230M
$465M
$309M
$160M
Receivables
$2.72B
$1.78B
$1.11B
$1.80B
$998M
$875M
$1.17B
$914M
Inventory
$973M
$944M
$799M
$722M
$572M
$403M
$261M
$150M
Other Current Assets
·
·
·
$190M
·
·
·
·
Current Assets
$6.30B
$5.66B
$5.04B
$4.87B
$5.85B
$5.42B
$4.14B
$3.46B
PP&E (Net)
$2.77B
$3.03B
$2.30B
$1.95B
$1.96B
$1.80B
$1.97B
$1.88B
Total Assets
$23.64B
$26.27B
$20.53B
$18.72B
$18.53B
$15.79B
$19.20B
$13.92B
Accounts Payable
$3.93B
$4.15B
$2.28B
$2.52B
$1.53B
$2.24B
$1.38B
$972M
Current Liabilities
$29.47B
$21.34B
$14.75B
$15.06B
$11.71B
$10.21B
$6.86B
$4.12B
Retained Earnings
$-34.69B
$-34.82B
$-25.67B
$-23.29B
$-22.56B
$-18.35B
$-7.52B
$-4.44B
Stockholders' Equity
$-29.04B
$-30.44B
$-21.33B
$-19.01B
$-18.33B
$-14.15B
$-3.52B
$2.83B
Nakit Akışı8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
D&A
$3.01B
$2.56B
$2.40B
$2.09B
$1.54B
$1.81B
$1.62B
$1.06B
Other Non-cash
$-4.37B
$9.37B
$3.42B
$1.07B
$2.36B
·
$1.33B
$-534M
Operating Cash Flow
$-1.23B
$2.79B
$3.44B
$2.44B
$-311M
$976M
$2.59B
$1.01B
CapEx
$198M
$681M
$464M
$624M
$624M
$343M
$1.43B
$695M
Investing Cash Flow
$-573M
$-1.57B
$-874M
$-640M
$-685M
$-404M
$-1.19B
$-1.08B
Financing Cash Flow
$1.71B
$-1.92B
$-1.39B
$-4.20B
$813M
$934M
$-914M
$243M
Free Cash Flow
$-1.43B
$2.11B
$2.98B
$1.18B
$-935M
·
$1.17B
$-294M
Levered FCF
$-11.73B
$-3.12B
$-2.73B
$-3.61B
$-4.77B
·
$-93M
$-758M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
Operating Margin
20.0%
17.4%
8.9%
9.0%
0.55%
·
-10.4%
11.1%
Net Margin
0.58%
-46.9%
-12.8%
-4.5%
-42.2%
·
-21.0%
6.8%
Pretax Margin
0.58%
-47.1%
-12.6%
-4.5%
-42.2%
·
-22.2%
7.7%
EBITDA Margin
33.9%
30.5%
21.9%
22.1%
16.0%
·
21.6%
14.9%
ROA
0.50%
-39.1%
-12.1%
-3.9%
-24.6%
·
-13.6%
5.7%
ROE
-0.42%
35.4%
11.8%
3.9%
25.9%
·
102.9%
27.6%
ROIC
-14.9%
-11.1%
-7.9%
-7.5%
-0.30%
·
32.2%
27.0%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
Current Ratio
0.2
0.3
0.3
0.3
0.5
·
0.6
1.0
Quick Ratio
0.1
0.1
0.1
0.1
0.1
·
0.2
0.3
Interest Coverage
0.4
0.6
0.3
0.3
0.0
·
-0.9
1.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
Asset Turnover
0.9
0.8
0.9
0.9
0.6
·
0.6
0.8
Receivables Turnover
9.6
13.5
12.7
11.4
10.7
·
10.2
9.8
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2017
Revenue TTM
$21.64B
$19.53B
$18.55B
$15.95B
$9.98B
·
$11.44B
$7.70B
Net Income TTM
$125M
$-9.15B
$-2.38B
$-722M
$-4.21B
·
$-2.40B
$425M
Değerleme (TTM)2
Metrik
Eğilim
Q4 2023
Q4 2022
Q4 2020
Q4 2018
Revenue TTM
$18.55B
$15.95B
$5.74B
$9.06B
Net Income TTM
$-2.38B
$-722M
$-10.83B
$-636M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$21.64B
$19.53B
$18.55B
$15.95B
$9.98B
Faaliyet Kâr Marjı %
20.0%
17.4%
8.9%
9.0%
0.55%
Net Gelir
$125M
$-9.15B
$-2.38B
$-722M
$-4.21B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.2
0.3
0.3
0.3
0.5
Cari Oran
0.1
0.1
0.1
0.1
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-1.43B
$2.11B
$2.98B
$1.18B
$-935M
Aktivistler ve %5+ sahipler
1 pozisyon
18
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
11 içeriden öğrenenler
· 10 yöneticiler · 2 yönetim kurulu üyeleri