Profitability Grade and Underlying Metrics
AAL Profitability
  AAL
Gross Profit Margin TTM 23.28 %
Return on Assets TTM 1.09 %
Return on Equity TTM -15.15 %
Return on Capital Employed TTM 6.4 %
Net Income Per EBT TTM 74.54 %
EBT Per Ebit TTM 39.32 %
EBIT Per Revenue TTM 4.31 %
Cash Flow To Debt Ratio TTM 11.64 %
Receivables Turnover TTM 28.11
Payables Turnover TTM 13.35
Inventory Turnover TTM 15.67
Fixed Asset Turnover TTM 139.83 %
Asset Turnover TTM 86.56 %
Operating Cash Flow Per Share TTM 6.46
Free Cash Flow Per Share TTM 5.34
Cash Per Share TTM 1133.14 %
Operating Cash Flow Sales Ratio TTM 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.63 %
Cash Flow Coverage Ratios TTM 11.64 %
Price To Free Cash Flows Ratio TTM 2.19
Price To Operating Cash Flows Ratio TTM 1.81
Price Cash Flow Ratio TTM 1.81
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AAL Ratings Summary
AAL Quant Ranking