American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.01 | 0.02 | -0.01 |
| FCF Yield | -11.75% | 6.26% | 23.48% | -2.99% |
| EV / EBITDA | 55.83 | 25.06 | 172.24 | 38.10 |
| Quality | ||||
| ROIC | 0.30% | 1.94% | -0.34% | 1.89% |
| Gross Margin | 17.35% | 23.74% | 14.96% | 23.32% |
| Cash Conversion Ratio | 0.40 | 1.61 | -5.19 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.86% | 0.85% | 1.22% | 3.45% |
| Free Cash Flow Growth | -287.93% | -71.57% | 577.19% | -79.06% |
| Safety | ||||
| Net Debt / EBITDA | 46.11 | 20.82 | 144.21 | 29.04 |
| Interest Coverage | 0.37 | 2.73 | -0.47 | 2.38 |
| Efficiency | ||||
| Inventory Turnover | 4.07 | 3.95 | 4.02 | 3.97 |
| Cash Conversion Cycle | 12.93 | 9.96 | 9.94 | 14.79 |