Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.2% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
7.1% |
| Operating Margin |
2.7% |
| Pretax Margin |
0.3% |
| Cont. Ops Margin |
0.2% |
| Net Margin |
0.2% |
| Bottom Line Margin |
0.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.38 |
| Solvency Ratio |
0.032 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.05 |
| Forward PEG |
-1.05 |
| Price/Book |
-2.72 |
| Price/Sales |
0.19 |
| Price/FCF |
-14.89 |
| Price/Op Cash Flow |
3.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5823 |
| Debt/Equity |
-9.6512 |
| Debt/Capital |
1.1156 |
| Long-Term Debt/Capital |
1.1731 |
| Financial Leverage |
-16.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.66 |
| Operating Cash Flow Ratio |
0.127 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
-21.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.70 |
| Interest Coverage |
0.8549 |
| Short-Term Operating Cash Flow Coverage |
0.83 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
0.82 |
| Dividend + Capital Expenditure Coverage |
0.82 |
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 |
82.72 |
| EPS |
0.168 |
| Debt/Share |
57.0575 |
| Cash/Share |
9.95 |
| Book Value/Share |
-5.64 |
| Tangible BV/Share |
-14.96 |
| Equity/Share |
-5.64 |
| Operating Cash Flow/Share |
4.692 |
| Capital Expenditure/Share |
5.721 |
| FCF/Share |
-1.030 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.584 |
| Earnings Before Tax/EBIT |
0.130 |
| Price/Fair Value |
-2.72 |
| Debt/Market Cap |
2.8648 |
| Effective Tax Rate |
41.6% |
| Enterprise Value Multiple |
11.44 |
AAL - American Airlines Group Inc.