Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.2% |
| EBIT Margin |
5.7% |
| EBITDA Margin |
9.2% |
| Operating Margin |
6.0% |
| Pretax Margin |
2.1% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.43 |
| Solvency Ratio |
0.042 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
13.54 |
| PEG Ratio |
5.69 |
| Forward PEG |
5.69 |
| Price/Book |
-2.88 |
| Price/Sales |
0.21 |
| Price/FCF |
8.81 |
| Price/Op Cash Flow |
2.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6077 |
| Debt/Equity |
-9.4403 |
| Debt/Capital |
1.1185 |
| Long-Term Debt/Capital |
1.1878 |
| Financial Leverage |
-15.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.52 |
| Operating Cash Flow Ratio |
0.164 |
| Operating Cash Flow/Sales |
7.3% |
| Free Cash Flow/Operating Cash Flow |
32.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.65 |
| Interest Coverage |
1.6841 |
| Short-Term Operating Cash Flow Coverage |
0.75 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.48 |
| Dividend + Capital Expenditure Coverage |
1.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
82.51 |
| EPS |
1.288 |
| Debt/Share |
60.0886 |
| Cash/Share |
10.63 |
| Book Value/Share |
-6.05 |
| Tangible BV/Share |
-15.39 |
| Equity/Share |
-6.05 |
| Operating Cash Flow/Share |
6.062 |
| Capital Expenditure/Share |
4.084 |
| FCF/Share |
1.979 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.733 |
| Earnings Before Tax/EBIT |
0.354 |
| Price/Fair Value |
-2.88 |
| Debt/Market Cap |
2.6613 |
| Effective Tax Rate |
26.7% |
| Enterprise Value Multiple |
9.61 |
AAL - American Airlines Group Inc.