American Airlines (0HE6) Ratios
American Airlines Ratios
GB:0HE6's free cash flow for Q3 2026 was $-1.25B. For the 2026 fiscal year, GB:0HE6's free cash flow was decreased by $-1.09B and operating cash flow was $-153.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.54 | 0.62 | 0.71 | 0.91 |
| Quick Ratio | 0.38 | 0.43 | 0.51 | 0.60 | 0.82 |
| Cash Ratio | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.17 | 0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.75 | 1.05 | 0.66 | 0.28 |
| Net Current Asset Value | $ -53.30B | $ -52.61B | $ -54.69B | $ -55.25B | $ -56.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.61 | 0.64 | 0.68 | 0.69 |
| Debt-to-Equity Ratio | -9.65 | -9.44 | -7.82 | -7.53 | -6.29 |
| Debt-to-Capital Ratio | 1.12 | 1.12 | 1.15 | 1.15 | 1.19 |
| Long-Term Debt-to-Capital Ratio | 1.17 | 1.19 | 1.22 | 1.22 | 1.26 |
| Financial Leverage Ratio | -16.57 | -15.54 | -12.12 | -11.16 | -9.06 |
| Debt Service Coverage Ratio | 0.74 | 0.65 | 0.85 | 0.78 | 0.50 |
| Interest Coverage Ratio | 0.85 | 1.35 | 1.87 | 0.92 | -3.06 |
| Debt to Market Cap | 2.86 | 2.66 | 3.66 | 4.31 | 3.29 |
| Interest Debt Per Share | 57.06 | 60.09 | 65.49 | 70.19 | 74.50 |
| Net Debt to EBITDA | 8.31 | 7.33 | 7.71 | 10.48 | 28.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.17% | 21.15% | 22.39% | 18.46% | -1.41% |
| EBIT Margin | 3.49% | 5.70% | 6.19% | 4.39% | -2.50% |
| EBITDA Margin | 7.55% | 9.25% | 9.85% | 8.42% | 5.31% |
| Operating Profit Margin | 2.69% | 4.82% | 7.60% | 3.69% | -18.45% |
| Pretax Profit Margin | 0.35% | 2.13% | 2.12% | 0.38% | -8.53% |
| Net Profit Margin | 0.20% | 1.56% | 1.56% | 0.26% | -6.67% |
| Continuous Operations Profit Margin | 0.20% | 1.56% | 1.56% | 0.26% | -6.67% |
| Net Income Per EBT | 58.42% | 73.31% | 73.33% | 68.28% | 78.22% |
| EBT Per EBIT | 12.95% | 44.15% | 27.93% | 10.30% | 46.21% |
| Return on Assets (ROA) | 0.18% | 1.37% | 1.30% | 0.20% | -3.00% |
| Return on Equity (ROE) | -2.98% | -21.27% | -15.80% | -2.19% | 27.15% |
| Return on Capital Employed (ROCE) | 3.93% | 6.97% | 9.79% | 4.18% | -11.62% |
| Return on Invested Capital (ROIC) | 2.04% | 4.37% | 6.41% | 2.57% | -8.38% |
| Return on Tangible Assets | 0.20% | 1.52% | 1.44% | 0.22% | -3.30% |
| Earnings Yield | 1.10% | 7.39% | 9.15% | 1.54% | -17.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.33 | 27.02 | 26.06 | 22.91 | 19.86 |
| Payables Turnover | 15.55 | 17.41 | 17.41 | 18.58 | 17.10 |
| Inventory Turnover | 15.82 | 16.20 | 17.07 | 17.52 | 16.88 |
| Fixed Asset Turnover | 1.38 | 1.41 | 1.36 | 1.28 | 0.80 |
| Asset Turnover | 0.88 | 0.88 | 0.84 | 0.76 | 0.45 |
| Working Capital Turnover Ratio | -4.66 | -5.52 | -7.17 | -12.40 | -8.37 |
| Cash Conversion Cycle | 13.47 | 15.07 | 14.43 | 17.12 | 18.66 |
| Days of Sales Outstanding | 13.86 | 13.51 | 14.01 | 15.94 | 18.38 |
| Days of Inventory Outstanding | 23.08 | 22.53 | 21.38 | 20.83 | 21.62 |
| Days of Payables Outstanding | 23.47 | 20.96 | 20.96 | 19.64 | 21.34 |
| Operating Cycle | 36.94 | 36.03 | 35.39 | 36.77 | 40.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.69 | 6.06 | 5.82 | 3.34 | 1.09 |
| Free Cash Flow Per Share | -1.03 | 1.98 | 1.85 | -1.13 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.48 | 1.46 | 0.75 | 3.38 |
| Capital Expenditure Coverage Ratio | 0.82 | 1.48 | 1.46 | 0.75 | 3.38 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.09 | 0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.07 | 0.04 | 0.02 |
| Free Cash Flow Yield | -6.72% | 11.35% | 13.44% | -8.86% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.18 | 13.51 | 10.93 | 65.14 | -5.80 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.21 | 0.17 | 0.17 | 0.39 |
| Price-to-Book (P/B) Ratio | -2.72 | -2.88 | -1.73 | -1.43 | -1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.89 | 8.81 | 7.44 | -11.29 | 23.32 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 2.88 | 2.36 | 3.81 | 16.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 5.67 | 0.02 | -0.61 | 0.07 |
| Enterprise Value Multiple | 10.77 | 9.61 | 9.43 | 12.49 | 36.21 |
| Enterprise Value | 44.41B | 48.19B | 49.07B | 51.52B | 57.47B |
| EV to EBITDA | 10.77 | 9.61 | 9.43 | 12.49 | 36.21 |
| EV to Sales | 0.81 | 0.89 | 0.93 | 1.05 | 1.92 |
| EV to Free Cash Flow | -65.30 | 37.07 | 40.65 | -70.29 | 115.87 |
| EV to Operating Cash Flow | 14.33 | 12.10 | 12.90 | 23.71 | 81.63 |
| Tangible Book Value Per Share | -14.96 | -15.39 | -17.36 | -18.37 | -20.84 |
| Shareholders’ Equity Per Share | -5.64 | -6.05 | -7.96 | -8.92 | -11.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.27 | 0.27 | 0.32 | 0.22 |
| Revenue Per Share | 82.72 | 82.51 | 80.76 | 75.30 | 46.40 |
| Net Income Per Share | 0.17 | 1.29 | 1.26 | 0.20 | -3.09 |
| Tax Burden | 0.58 | 0.73 | 0.73 | 0.68 | 0.78 |
| Interest Burden | 0.10 | 0.37 | 0.34 | 0.09 | 3.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 27.92 | 4.71 | 4.63 | 17.11 | -0.35 |
Currency in USD