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
3.27%
operating margin TTM
5.77%
revenue TTM
3.36 Trillion
revenue per share TTM
1277.78$
valuation ratios | |
|---|---|
| pe ratio | 26.72 |
| peg ratio | -0.35 |
| price to book ratio | 44.51 |
| price to sales ratio | 0.85 |
| enterprise value multiple | 4.09 |
| price fair value | 44.51 |
profitability ratios | |
|---|---|
| gross profit margin | 16.48% |
| operating profit margin | 5.77% |
| pretax profit margin | 3.61% |
| net profit margin | 3.27% |
| return on assets | 2.68% |
| return on equity | -534.47% |
| return on capital employed | 8.24% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.61 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.60 |
| operating cycle | 43.32 |
| days of payables outstanding | 38.64 |
| cash conversion cycle | 4.68 |
| receivables turnover | 12.28 |
| payables turnover | 9.45 |
| inventory turnover | 26.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 21.07 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.95 |
| interest coverage | 2.81 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.23 |
| operating cash flow per share | 0.17 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 34.63 |
| capital expenditure coverage ratio | 1.09 |
Frequently Asked Questions
When was the last time Air France-KLM SA (PNK:AFLYY) reported earnings?
Air France-KLM SA (AFLYY) published its most recent earnings results on 30-06-2026.
What is Air France-KLM SA'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. Air France-KLM SA (PNK:AFLYY)'s trailing twelve months ROE is -534.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Air France-KLM SA (AFLYY) currently has a ROA of 2.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AFLYY's net profit margin stand at?
AFLYY reported a profit margin of 3.27% 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 AFLYY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 21.07.