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
-0.56%
operating margin TTM
1.73%
revenue TTM
53.37 Billion
revenue per share TTM
80.63$
valuation ratios | |
|---|---|
| pe ratio | -27.98 |
| peg ratio | 0.18 |
| price to book ratio | -2.29 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -7.62 |
| price fair value | -2.29 |
profitability ratios | |
|---|---|
| gross profit margin | 21.02% |
| operating profit margin | 1.73% |
| pretax profit margin | -0.63% |
| net profit margin | -0.56% |
| return on assets | -0.51% |
| return on equity | 8.29% |
| return on capital employed | 2.69% |
liquidity ratios | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.42 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.61 |
| operating cycle | 36.46 |
| days of payables outstanding | 28.81 |
| cash conversion cycle | 7.65 |
| receivables turnover | 30.82 |
| payables turnover | 12.67 |
| inventory turnover | 14.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | -9.00 |
| long term debt to capitalization | 1.18 |
| total debt to capitalization | 1.13 |
| interest coverage | 1.16 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.43 |
| cash per share | 11.73 |
| operating cash flow per share | 6.61 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.41 |
| capital expenditure coverage ratio | 1.07 |
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 23-07-2026.
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 8.29%.
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 -0.51%. 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 -0.56% 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 0.53 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of -9.00.