Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.56%
operating margin TTM
4.95%
revenue TTM
53.02 Billion
revenue per share TTM
80.63$
valuation ratios | |
|---|---|
| pe ratio | 7.33 |
| peg ratio | 0.03 |
| price to book ratio | -1.56 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -6.77 |
| price fair value | -1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 21.15% |
| operating profit margin | 4.95% |
| pretax profit margin | 2.13% |
| net profit margin | 1.56% |
| return on assets | 1.37% |
| return on equity | -17.74% |
| return on capital employed | 7.16% |
liquidity ratio | |
|---|---|
| current ratio | 0.54 |
| quick ratio | 0.43 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.53 |
| operating cycle | 36.03 |
| days of payables outstanding | 20.96 |
| cash conversion cycle | 15.07 |
| receivables turnover | 27.02 |
| payables turnover | 17.41 |
| inventory turnover | 16.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | -9.44 |
| long term debt to capitalization | 1.14 |
| total debt to capitalization | 1.12 |
| interest coverage | 1.39 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.94 |
| cash per share | 10.63 |
| operating cash flow per share | 6.06 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.65 |
| capital expenditure coverage ratio | 5.38 |
Frequently Asked Questions
When was the last time American Airlines Group Inc. (NASDAQ:AAL) reported earnings?
American Airlines Group Inc. (AAL) published its most recent earnings results on 24-10-2024.
What is American Airlines Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. American Airlines Group Inc. (NASDAQ:AAL)'s trailing twelve months ROE is -17.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Airlines Group Inc. (AAL) currently has a ROA of 1.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAL's net profit margin stand at?
AAL reported a profit margin of 1.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.54 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of -9.44.