American Airlines Group I...

11.23
0.16 (1.45%)
At close: Mar 19, 2025, 10:04 AM

American Airlines Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
PE Ratio 13.54 10.93 65.14 -5.8 -0.86 7.54 10.56 13.26 9.64 3.72 13.35 -1.48 -0.9 -0.32 -2.64 -0.36 -0.36 2.67 17.85 -2.67 -1.52 -0.93 -0.32 -0.63 1.33 1.12 0.93 1.30 1.22 3.31 4.82 -9.95 -1.15 -4.03 -23.25 1.96 1.78 4.33 3.06 2.36
PEG Ratio 5.69 0.02 -0.61 0.07 0.00 0.30 -0.47 -0.69 -0.17 0.02 -0.11 -0.11 0.17 -0.00 0.04 0.01 0.00 0.03 -0.15 -0.27 0.04 0.01 -0.00 0.00 -0.08 -0.07 0.02 -0.21 0.01 0.07 -0.02 0.11 -0.00 -0.01 0.21 -0.21 0.01 -0.15 -0.13 n/a
PS Ratio 0.21 0.17 0.17 0.39 0.44 0.28 0.33 0.60 0.64 0.69 0.90 0.10 0.07 0.03 0.06 0.03 0.03 0.06 0.18 0.11 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.03 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.12 0.14 0.13
PB Ratio -2.88 -1.73 -1.43 -1.58 -1.11 -107.76 -88.2 -32.63 6.81 5.02 19.04 -1 -0.21 -0.09 -0.32 -0.15 -0.25 0.51 -6.8 -1.55 -1.99 24.80 1.17 0.21 0.15 0.16 0.18 0.21 0.22 0.15 0.33 0.26 0.32 0.25 0.25 0.24 0.27 0.32 0.34 0.37
P/FCF Ratio 2.88 7.44 -11.29 23.32 -0.9 -28.07 -70.31 -20.74 32.52 288.84 -17.25 -1.11 -2.8 -0.68 -1.73 -0.9 -0.33 1.10 2.93 6.69 -3.73 -14.44 -0.37 -0.36 -2.01 -0.86 2.28 0.84 0.57 0.44 2.22 -1.56 -0.44 -0.35 -0.42 -0.83 n/a n/a n/a n/a
P/OCF Ratio 2.88 2.36 3.81 16.43 -1.17 3.33 4.22 5.36 3.95 4.53 12.49 4.03 1.31 0.93 1.00 0.57 -0.54 0.70 2.13 2.24 1.61 1.90 -1.01 2.17 0.34 0.49 0.38 0.44 0.46 0.25 0.68 0.79 1.28 1.30 1.34 0.67 n/a n/a n/a n/a
OCF/S Ratio 0.07 0.07 0.04 0.02 -0.38 0.08 0.08 0.11 0.16 0.15 0.07 0.03 0.05 0.03 0.06 0.05 -0.06 0.08 0.09 0.05 0.04 0.03 -0.06 0.03 0.16 0.13 0.17 0.16 0.15 0.13 0.10 0.09 0.06 0.06 0.06 0.13 n/a n/a n/a n/a
Debt / Equity Ratio -9.44 -7.82 -7.24 -6.06 -5.72 -268 -191.09 -32.03 6.43 3.65 8.77 -7.55 -1.12 -1.16 -2.82 -4.34 -5 4.19 -22.1 -9.94 -24.66 302.83 13.77 1.97 0.87 0.91 0.66 0.71 0.90 1.99 2.54 1.84 2.54 1.82 1.23 0.73 0.94 1.11 1.08 0.91
Quick Ratio 0.43 0.51 0.60 0.82 0.57 0.35 0.39 0.51 0.67 0.67 0.80 0.96 0.72 0.71 0.71 0.79 0.58 0.78 0.75 0.68 0.64 0.64 0.60 0.76 0.63 0.63 0.76 0.79 0.69 0.54 0.50 0.45 0.46 0.46 0.42 0.46 0.80 0.89 0.93 1.13
Current Ratio 0.54 0.62 0.71 0.91 0.67 0.45 0.48 0.60 0.74 0.73 0.88 1.04 0.78 0.78 0.78 0.86 0.63 0.85 0.81 0.74 0.71 0.71 0.68 0.87 0.74 0.75 0.86 0.90 0.80 0.67 0.63 0.61 0.61 0.59 0.55 0.60 0.94 1.04 1.06 1.26
Asset Turnover 0.88 0.84 0.76 0.45 0.28 0.76 0.74 0.80 0.78 0.85 0.99 0.63 1.06 1.01 0.88 0.78 0.94 0.80 0.77 0.70 0.65 0.59 0.57 0.58 0.75 0.73 0.86 0.89 0.87 0.86 0.83 0.82 0.77 0.80 0.88 0.96 0.91 0.85 0.80 0.95
Interest Coverage 1.35 1.41 -0.08 -2.81 -8.49 0.94 2.37 3.85 5.33 7.05 4.79 2.29 0.17 -0.42 0.39 3.88 3.84 1.45 -15.16 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.21 -0.16 -0.02 0.27 1.29 -14.29 -8.36 -2.46 0.71 1.35 1.43 0.67 0.23 0.28 0.12 0.42 0.71 0.19 -0.38 0.58 1.31 -26.7 -3.67 -0.33 0.11 0.14 0.20 0.16 0.18 0.04 0.07 -0.03 -0.28 -0.06 -0.01 0.12 0.15 0.07 0.11 0.16
Return on Assets (ROA) 0.01 0.01 0.00 -0.03 -0.14 0.03 0.02 0.04 0.05 0.16 0.07 -0.04 -0.08 -0.08 -0.02 -0.06 -0.08 0.02 0.01 -0.03 -0.03 -0.04 -0.12 -0.05 0.03 0.04 0.06 0.05 0.05 0.01 0.01 -0.01 -0.05 -0.01 -0.00 0.04 0.05 0.02 0.04 0.05
Return on Capital (ROIC) 0.07 0.07 -0.00 -0.11 -0.23 0.02 0.06 0.11 0.14 0.18 0.14 0.07 0.01 -0.02 0.02 0.16 0.18 0.07 -0.74 -0.74 -0.62 -0.04 -0.68 -0.1 0.07 0.06 0.14 0.13 0.12 0.07 -0.58 -0.01 -0.08 -0.03 -0.00 0.10 0.11 0.05 0.08 0.11
Dividend Yield n/a n/a 0.43 n/a 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.40 0.57 3.51 0.24 n/a 2.07 1.14 0.70 0.50 0.71 0.65 0.65 n/a n/a n/a n/a n/a n/a 0.01 0.06 0.04 n/a n/a n/a 0.01 n/a n/a n/a n/a
Payout Ratio n/a n/a 27.94 n/a -0.00 0.11 0.13 0.10 0.08 0.04 0.05 -0.59 -0.52 -1.12 -0.64 n/a -0.75 3.05 12.50 -1.32 -1.09 -0.6 -0.21 n/a n/a n/a n/a n/a n/a 0.03 0.29 -0.45 n/a n/a n/a 0.03 n/a n/a n/a n/a
Gross Profit Margin 30.79% 22.37% 18.45% 0.09% -43.81% 22.70% 22.57% 26.19% 29.47% 31.77% 25.11% 22.75% 17.85% 51.28% 71.94% 72.58% 62.22% 72.13% 36.42% 34.21% 38.56% 40.42% 35.97% 33.67% 44.65% 44.88% 51.62% 50.11% 49.26% 49.26% 48.94% 44.97% 42.51% 43.28% 33.39% 53.83% 0.15% 0.13% 0.13% 0.16%
Net Profit Margin 1.56% 1.56% 0.26% -6.67% -51.25% 3.68% 3.17% 4.55% 6.66% 18.57% 6.76% -6.86% -7.55% -8.25% -2.12% -7.37% -8.71% 2.20% 1.02% -4.16% -4.08% -7.04% -20.3% -9.29% 4.13% 5.56% 6.84% 5.30% 5.72% 0.99% 1.41% -0.7% -6.49% -1.86% -0.34% 4.34% 0.05% 0.03% 0.05% 0.06%
Pretax Profit Margin 2.13% 2.12% 0.38% -8.53% -66.06% 4.93% 4.23% 7.31% 10.70% 11.26% 7.53% -8.15% -9.84% -8.25% -2.28% -8.8% -8.71% 2.20% 1.02% -4.16% -4.08% -7.5% -22.31% -14.53% 6.53% 5.67% 11.27% 8.86% 9.20% 2.12% 2.29% -0.71% -4.84% -2.64% -0.28% 6.86% 0.08% 0.04% 0.07% 0.08%
Operating Profit Margin 4.82% 5.75% -0.31% -16.95% -60.11% 2.26% 5.62% 9.61% 13.15% 15.14% 9.96% 7.32% 0.43% -1.37% 1.39% 14.48% 12.22% 5.76% -67.26% -75.18% -71.79% -4.84% -90.95% -13.03% 7.01% 6.52% 12.17% 10.37% 10.36% 6.00% -52.69% -0.8% -8.04% -2.64% -0.28% 6.86% 0.08% 0.04% 0.07% 0.08%
FCF Margin 7.35% 2.29% -1.5% 1.66% -49.03% -0.99% -0.48% -2.91% 1.97% 0.24% -5.23% -9.12% -2.43% -3.9% -3.25% -2.97% -9.55% 5.32% 6.24% 1.66% -1.66% -0.45% -17.3% -16.5% -2.72% -7.19% 2.78% 8.24% 12.22% 7.43% 3.07% -4.44% -17.06% -21.67% -18.9% -10.2% n/a n/a n/a n/a
EBITDA Margin 9.84% 9.85% 8.42% 5.31% -45.34% 12.39% 11.44% 15.32% 17.71% 17.33% 13.16% -8.16% -3.29% -0.45% 6.22% 0.50% -0.59% 11.34% 10.59% -81.84% -78.7% -66.91% -20.13% -75.73% -50.39% 13.69% -37.79% -19% -18.53% -43.3% 10.06% -8.54% -15.27% 5.63% 5.69% 10.91% n/a n/a n/a n/a