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.
valuation ratios | |
|---|---|
| pe ratio | 42.39 |
| peg ratio | 1.20 |
| price to book ratio | -2.40 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -6.13 |
| price fair value | -2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 20.34% |
| operating profit margin | 4.13% |
| pretax profit margin | 0.73% |
| net profit margin | 0.51% |
| return on assets | 0.43% |
| return on equity | -5.42% |
| return on capital employed | 5.83% |
liquidity ratio | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.47 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.07 |
| operating cycle | 34.46 |
| days of payables outstanding | 22.42 |
| cash conversion cycle | 12.04 |
| receivables turnover | 29.46 |
| payables turnover | 16.28 |
| inventory turnover | 16.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | -6.52 |
| long term debt to capitalization | 1.23 |
| total debt to capitalization | 1.18 |
| interest coverage | 1.12 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 12.89 |
| operating cash flow per share | 3.40 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.41 |
| capital expenditure coverage ratio | 2.65 |
Frequently Asked Questions
American Airlines Group Inc. (AAL) published its most recent earnings results on 24-10-2024.
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 -5.42%.
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 0.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AAL reported a profit margin of 0.51% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of -6.52.