Profitability Grade and Underlying Metrics
AAL Profitability
  AAL
Gross Profit Margin TTM 25.66 %
Return on Assets TTM 0.89 %
Return on Equity TTM -13.18 %
Return on Capital Employed TTM 5.51 %
Net Income Per EBT TTM 77.78 %
EBT Per Ebit TTM 34.91 %
EBIT Per Revenue TTM 3.85 %
Cash Flow To Debt Ratio TTM 11.01 %
Receivables Turnover TTM 26.37
Payables Turnover TTM 12.88
Inventory Turnover TTM 14.53
Fixed Asset Turnover TTM 304.91 %
Asset Turnover TTM 85.21 %
Operating Cash Flow Per Share TTM 6.2
Free Cash Flow Per Share TTM 6.07
Cash Per Share TTM 1298.69 %
Operating Cash Flow Sales Ratio TTM 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.83 %
Cash Flow Coverage Ratios TTM 11.01 %
Price To Free Cash Flows Ratio TTM 1.91
Price To Operating Cash Flows Ratio TTM 1.87
Price Cash Flow Ratio TTM 1.87
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AAL Ratings Summary
AAL Quant Ranking