International Consolidated Airlines Group S.A.
ICAGY
6.95
USD-0.02
(-0.29%)Day's range
6.86
6.96
52 wk Range
4.01
9.11
ICAGY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.978 |
| Price-to-Earnings Ratio (TTM) | 5.502 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.568 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.784 |
| Quick Ratio (TTM) | 0.752 |
| Cash Ratio (TTM) | 0.423 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 9.644 |
| Operating Cycle (TTM) | 9.644 |
| Days of Payables Outstanding (TTM) | 52.364 |
| Cash Conversion Cycle (TTM) | -42.72 |
| Gross Profit Margin (TTM) | 0.273 |
| Operating Profit Margin (TTM) | 0.134 |
| Pre-tax Profit Margin (TTM) | 0.111 |
| Net Profit Margin (TTM) | 0.085 |
| Effective Tax Rate (TTM) | 0.28 |
| Return on Assets (TTM) | 0.062 |
| Return on Equity (TTM) | 0.625 |
| Return on Capital Employed (TTM) | 0.176 |
| Net Income per Earnings Before Tax (TTM) | 0.767 |
| Earnings Before Tax per EBIT (TTM) | 0.828 |
| EBIT per Revenue (TTM) | 0.134 |
| Debt Ratio (TTM) | 0.396 |
| Debt-to-Equity Ratio (TTM) | 2.811 |
| Long-Term Debt to Capitalization (TTM) | 0.521 |
| Total Debt to Capitalization (TTM) | 0.738 |
| Interest Coverage Ratio (TTM) | 4.769 |
| Cash Flow to Debt Ratio (TTM) | 0.3 |
| Equity Multiplier (TTM) | 7.1 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 6.97 |
| Inventory Turnover Ratio (TTM) | 37.846 |
| Fixed Asset Turnover Ratio (TTM) | 1.519 |
| Asset Turnover Ratio (TTM) | 0.733 |
| Operating Cash Flow per Share (TTM) | 1.061 |
| Free Cash Flow per Share (TTM) | 0.362 |
| Cash per Share (TTM) | 1.999 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.162 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.341 |
| Cash Flow Coverage Ratio (TTM) | 0.3 |
| Short-Term Coverage Ratio (TTM) | 2.602 |
| Capital Expenditure Coverage Ratio (TTM) | 1.517 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.517 |
| Price-to-Book Value Ratio (TTM) | 2.436 |
| Price-to-Book Ratio (TTM) | 2.436 |
| Price-to-Sales Ratio (TTM) | 0.453 |
| Price-to-Earnings Ratio (TTM) | 5.502 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.206 |
| Price-to-Operating Cash Flow Ratio (TTM) | 2.891 |
| Price-to-Cash Flow Ratio (TTM) | 2.891 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.568 |
| Price-to-Sales Ratio (TTM) | 0.453 |
| Enterprise Value Multiple (TTM) | 4.943 |
| Price-to-Fair Value Ratio (TTM) | 2.436 |
| Dividend per Share (TTM) | 0.03 |