American Airlines Group (AAL)

Exchange
NASDAQ
Symbol
AAL
Sector
Energy & Transportation
Industry
Air Transportation, Scheduled
Description
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    10.69
  • High
    10.94
  • Low
    10.57
  • Close
    10.82
  • Volume
    32,925,600

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
14.57
Receivables turnover
24.85
Payables turnover
14.86
Working capital turnover
—
Days of inventory on hand (DOH)
25.05
Days of sales outstanding (DSO)
14.69
Number of days of payables
24.56
Fixed asset turnover
1.66
Total asset turnover
0.80
 Liquidity ratios
Current ratio
0.62
Quick ratio
0.44
Cash ratio
0.34
Cash conversion cycle
15.18
 Solvency ratios
Debt-to-assets ratio
0.06
Debt-to-capital ratio
—
Debt-to-equity ratio
—
Financial leverage ratio
—
Interest coverage
1.52
 Profitability ratios
Gross profit margin
30.54%
Operating profit margin
6.03%
Pretax margin
2.23%
Net profit margin
1.63%
Operating return on assets (Operating ROA)
4.81%
Return on assets (ROA)
1.30%
Return on total capital
—
Return on equity (ROE)
—