American Airlines Group Inc.
AAL
NASDAQ
12.95
USD-0.13(-0.99%)
As of today
American Airlines Group Inc. Ratios
Dividend Yield (TTM) | 0.00 |
Dividend Yield Percentage (TTM) | 0.00 |
Price-to-Earnings Ratio (TTM) | 15.08 |
Price/Earnings-to-Growth Ratio (TTM) | -0.87 |
Payout Ratio (TTM) | 0.00 |
Current Ratio (TTM) | 0.58 |
Quick Ratio (TTM) | 0.48 |
Cash Ratio (TTM) | 0.03 |
Days of Sales Outstanding (TTM) | 13.84 |
Days of Inventory Outstanding (TTM) | 25.13 |
Operating Cycle (TTM) | 38.97 |
Days of Payables Outstanding (TTM) | 28.33 |
Cash Conversion Cycle (TTM) | 10.64 |
Gross Profit Margin (TTM) | 0.26 |
Operating Profit Margin (TTM) | 0.04 |
Pre-tax Profit Margin (TTM) | 0.01 |
Net Profit Margin (TTM) | 0.01 |
Effective Tax Rate (TTM) | 0.22 |
Return on Assets (TTM) | 0.01 |
Return on Equity (TTM) | -0.13 |
Return on Capital Employed (TTM) | 0.06 |
Net Income per Earnings Before Tax (TTM) | 0.78 |
Earnings Before Tax per EBIT (TTM) | 0.35 |
EBIT per Revenue (TTM) | 0.04 |
Debt Ratio (TTM) | 0.58 |
Debt-to-Equity Ratio (TTM) | -9.61 |
Long-Term Debt to Capitalization (TTM) | 1.18 |
Total Debt to Capitalization (TTM) | 1.12 |
Interest Coverage Ratio (TTM) | 1.15 |
Cash Flow to Debt Ratio (TTM) | 0.11 |
Equity Multiplier (TTM) | -16.45 |
Receivables Turnover Ratio (TTM) | 26.37 |
Payables Turnover Ratio (TTM) | 12.88 |
Inventory Turnover Ratio (TTM) | 14.53 |
Fixed Asset Turnover Ratio (TTM) | 1.40 |
Asset Turnover Ratio (TTM) | 0.85 |
Operating Cash Flow per Share (TTM) | 6.20 |
Free Cash Flow per Share (TTM) | 6.07 |
Cash per Share (TTM) | 12.99 |
Operating Cash Flow to Sales Ratio (TTM) | 0.08 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.98 |
Cash Flow Coverage Ratio (TTM) | 0.11 |
Short-Term Coverage Ratio (TTM) | 0.89 |
Capital Expenditure Coverage Ratio (TTM) | 46.00 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 46.00 |
Price-to-Book Value Ratio (TTM) | -2.21 |
Price-to-Book Ratio (TTM) | -2.21 |
Price-to-Sales Ratio (TTM) | 0.16 |
Price-to-Earnings Ratio (TTM) | 15.08 |
Price-to-Free Cash Flow Ratio (TTM) | 2.13 |
Price-to-Operating Cash Flow Ratio (TTM) | 2.09 |
Price-to-Cash Flow Ratio (TTM) | 2.09 |
Price/Earnings-to-Growth Ratio (TTM) | -0.87 |
Price-to-Sales Ratio (TTM) | 0.16 |
Enterprise Value Multiple (TTM) | 14.50 |
Price-to-Fair Value Ratio (TTM) | -2.21 |
Dividend per Share (TTM) | 0.00 |