Air France-KLM SA (AFLYY)
OTC: AFLYY
· Real-Time Price · USD
1.05
-0.04 (-4.11%)
At close: Jun 06, 2025, 3:42 PM
Air France-KLM SA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -18.34 | -81.41 | 7.86 | 45.08 | -13.11 | -36.2 | 7.27 | 22.93 | -28.85 | 16.45 | 18.52 | 23.07 | -23.71 | -93.7 | -69.93 | -8.86 | -7.31 |
PEG Ratio | -0.05 | 0.75 | 0.01 | -0.38 | -0.12 | 0.29 | 0.06 | -0.1 | 0.16 | 2.10 | 0.44 | -0.18 | -0.07 | 2.91 | 0.80 | 0.27 | -0.15 |
PS Ratio | 2.99 | 2.60 | 2.73 | 2.77 | 4.11 | 5.00 | 3.12 | 5.78 | 6.15 | 4.58 | 4.20 | 4.46 | 11.73 | 10.15 | 11.82 | 19.19 | 20.04 |
PB Ratio | -11.01 | -11.63 | -14.25 | -6.56 | -11.16 | -11.85 | -17.01 | -15.89 | -11.35 | -10.86 | -10.28 | -9.35 | -12.35 | -12.84 | -14.14 | -14.6 | -6.66 |
P/FCF Ratio | 30.95 | 156.60 | 454.16 | -34 | 238.00 | -23.37 | -91.63 | 64.85 | 50.44 | -59.99 | 113.95 | 20.59 | 77.04 | 220.17 | 143.95 | 643.20 | -32.13 |
P/OCF Ratio | 11.24 | 22.11 | 26.72 | 24.97 | 35.59 | -117.67 | 45.89 | 33.98 | 25.09 | 94.32 | 38.28 | 13.35 | 37.77 | 55.67 | 65.91 | 73.77 | -49.1 |
OCF/S Ratio | 0.27 | 0.12 | 0.10 | 0.11 | 0.12 | -0.04 | 0.07 | 0.17 | 0.24 | 0.05 | 0.11 | 0.33 | 0.31 | 0.18 | 0.18 | 0.26 | -0.41 |
Debt / Equity Ratio | -6.4 | -8.24 | -7.01 | -3.66 | -1.81 | -4.71 | -7.38 | -4.67 | -3.79 | -4.9 | -1.34 | -4.95 | -3.87 | -4.25 | -4.29 | -4.32 | -2.92 |
Quick Ratio | 0.56 | 0.59 | 0.58 | 0.62 | 0.61 | 0.69 | 0.68 | 0.63 | 0.63 | 0.75 | 0.89 | 0.85 | 0.86 | 0.87 | 0.97 | 0.87 | 0.74 |
Current Ratio | 0.61 | 0.65 | 0.64 | 0.67 | 0.66 | 0.74 | 0.73 | 0.68 | 0.67 | 0.81 | 0.94 | 0.89 | 0.90 | 0.91 | 1.02 | 0.91 | 0.79 |
Asset Turnover | 0.19 | 0.22 | 0.26 | 0.22 | 0.19 | 0.21 | 0.26 | 0.23 | 0.20 | 0.22 | 0.23 | 0.20 | 0.14 | 0.16 | 0.15 | 0.09 | 0.07 |
Interest Coverage | -1.48 | 2.48 | 5.64 | 2.08 | -3.19 | -56 | 4.53 | 7.46 | -0.35 | 1.53 | 4.81 | 0.83 | -2.47 | 1.21 | 0.48 | -10.54 | -6.34 |
Return on Equity | 0.15 | 0.04 | -0.45 | -0.04 | 0.21 | 0.08 | -0.59 | -0.17 | 0.10 | -0.17 | -0.14 | -0.1 | 0.13 | 0.03 | 0.05 | 0.41 | 0.23 |
Return on Assets | -0.01 | n/a | 0.02 | n/a | -0.02 | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | n/a | -0.01 | -0.05 | -0.05 |
Return on Invested Capital | -0.01 | n/a | 0.04 | 0.01 | -0.02 | n/a | 0.06 | 0.03 | -0.01 | 0.03 | 0.03 | 0.05 | -0.02 | 0.01 | n/a | -0.07 | -0.06 |
Dividend Yield | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 0.04 | -0.11 | -0.02 | 0.04 | 0.19 | -0.07 | 0.03 | 0.02 | 0.71 | n/a | -0.01 | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.16 | 0.29 | 0.07 | 0.16 | 0.06 | 0.50 | 0.23 | 0.24 | 0.57 | 0.26 | 0.29 | 0.22 | 0.60 | 0.18 | 0.04 | -0.06 |
Net Profit Margin | -0.04 | -0.01 | 0.09 | 0.02 | -0.08 | -0.03 | 0.11 | 0.06 | -0.05 | 0.07 | 0.06 | 0.05 | -0.12 | -0.03 | -0.04 | -0.54 | -0.69 |
Pretax Profit Margin | -0.05 | -0.01 | 0.12 | 0.03 | -0.1 | -0.03 | 0.13 | 0.09 | -0.06 | 0.04 | 0.07 | 0.01 | -0.12 | -0.03 | -0.04 | -0.64 | -0.68 |
Operating Profit Margin | -0.05 | 0.05 | 0.13 | 0.05 | -0.08 | -0.01 | 0.16 | 0.08 | -0.02 | 0.06 | 0.08 | 0.02 | -0.09 | 0.04 | 0.02 | -0.59 | -0.55 |
FCF Margin | 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 |
EBITDA Margin | 0.09 | 0.10 | 0.23 | 0.13 | 0.03 | 0.08 | 0.22 | 0.16 | 0.06 | 0.16 | 0.16 | 0.13 | 0.05 | 0.13 | 0.13 | -0.37 | -0.33 |