American Airlines Group Inc.
AAL
9.46
USD+0.04
(+0.42%)Day's range
9.29
9.56
52 wk Range
8.5
19.1
AAL Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 7.347 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.035 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.541 |
| Quick Ratio (TTM) | 0.433 |
| Cash Ratio (TTM) | 0.033 |
| Days of Sales Outstanding (TTM) | 13.506 |
| Days of Inventory Outstanding (TTM) | 22.526 |
| Operating Cycle (TTM) | 36.032 |
| Days of Payables Outstanding (TTM) | 20.963 |
| Cash Conversion Cycle (TTM) | 15.069 |
| Gross Profit Margin (TTM) | 0.212 |
| Operating Profit Margin (TTM) | 0.05 |
| Pre-tax Profit Margin (TTM) | 0.021 |
| Net Profit Margin (TTM) | 0.016 |
| Effective Tax Rate (TTM) | 0.267 |
| Return on Assets (TTM) | 0.014 |
| Return on Equity (TTM) | -0.177 |
| Return on Capital Employed (TTM) | 0.072 |
| Net Income per Earnings Before Tax (TTM) | 0.733 |
| Earnings Before Tax per EBIT (TTM) | 0.43 |
| EBIT per Revenue (TTM) | 0.05 |
| Debt Ratio (TTM) | 0.608 |
| Debt-to-Equity Ratio (TTM) | -9.44 |
| Long-Term Debt to Capitalization (TTM) | 1.145 |
| Total Debt to Capitalization (TTM) | 1.118 |
| Interest Coverage Ratio (TTM) | 1.389 |
| Cash Flow to Debt Ratio (TTM) | 0.106 |
| Equity Multiplier (TTM) | -15.535 |
| Receivables Turnover Ratio (TTM) | 27.024 |
| Payables Turnover Ratio (TTM) | 17.411 |
| Inventory Turnover Ratio (TTM) | 16.204 |
| Fixed Asset Turnover Ratio (TTM) | 3.092 |
| Asset Turnover Ratio (TTM) | 0.877 |
| Operating Cash Flow per Share (TTM) | 6.062 |
| Free Cash Flow per Share (TTM) | 4.936 |
| Cash per Share (TTM) | 10.63 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.073 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.814 |
| Cash Flow Coverage Ratio (TTM) | 0.106 |
| Short-Term Coverage Ratio (TTM) | 0.652 |
| Capital Expenditure Coverage Ratio (TTM) | 5.382 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 5.382 |
| Price-to-Book Value Ratio (TTM) | -1.563 |
| Price-to-Book Ratio (TTM) | -1.563 |
| Price-to-Sales Ratio (TTM) | 0.115 |
| Price-to-Earnings Ratio (TTM) | 7.347 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.918 |
| Price-to-Operating Cash Flow Ratio (TTM) | 1.56 |
| Price-to-Cash Flow Ratio (TTM) | 1.56 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.035 |
| Price-to-Sales Ratio (TTM) | 0.115 |
| Enterprise Value Multiple (TTM) | 9.526 |
| Price-to-Fair Value Ratio (TTM) | -1.563 |
| Dividend per Share (TTM) | 0 |