American Airlines Group AAL
$ 16.97
1.95%
Квартальный отчет 2024-Q3
добавлен 24.10.2024
American Airlines Group Мультипликаторы 2011-2024 | AAL
Мультипликаторы по годам American Airlines Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.7 | 79.6 | -5.6 | -1.1 | 7.3 | 11.9 | 13.4 | 9.3 | 3.4 | 12.2 | -2.0 | -1.0 | -0.5 |
P/S |
0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | 0.0 |
EPS |
1.3 | 0.2 | -3.1 | -18.4 | 3.8 | 3.0 | 2.6 | 4.7 | 11.4 | 4.0 | -6.5 | -7.5 | -15.8 |
EV (Enterprise Value) |
9.06 млрд | 9.67 млрд | 10.8 млрд | 9.89 млрд | 72.1 млрд | 77.3 млрд | 72.9 млрд | 72 млрд | 68.5 млрд | 76 млрд | 47.5 млрд | 32.8 млрд | 31.7 млрд |
EBITDA per Share |
8.16 | 6.01 | 1.93 | -16.6 | 13.5 | 12 | 13.5 | 14.1 | 13.3 | 9.15 | 27.7 | 12.1 | 6.05 |
EV/EBITDA |
8.6 | -4.6 | 6.0 | 7.4 | 7.6 | 6.3 | 5.2 | 7.9 | 6.5 | 6.3 | 11.9 | ||
PEG |
-0.8 | -3.29 | 0.08 | 0.03 | 0.29 | -0.53 | -0.7 | -0.16 | 0.02 | 0.1 | 0.15 | -0.18 | 0.0 |
P/B |
0.2 | 0.2 | 0.2 | 0.2 | -104.2 | -99.8 | 6.6 | 6.6 | 4.6 | 17.4 | -1.3 | -0.2 | -0.1 |
P/CF |
2.5 | 4.7 | 15.8 | -1.5 | -27.1 | -79.6 | -21.0 | 31.3 | 265.9 | -15.8 | -1.5 | -2.9 | -1.1 |
ROE % |
-15.80 | -2.19 | 27.15 | 129.39 | -1428.81 | -835.50 | 48.88 | 70.70 | 135.05 | 142.60 | 67.15 | 23.49 | 27.83 |
ROA % |
1.30 | 0.20 | -3.00 | -14.33 | 2.81 | 2.33 | 3.73 | 5.22 | 15.72 | 6.58 | -4.34 | -7.98 | -8.30 |
ROCE % |
7.40 | 3.72 | -2.23 | -22.93 | 8.85 | 8.00 | 12.60 | 16.02 | 20.84 | 16.64 | 6.88 | 3.48 | -2.16 |
Current Ratio |
- | - | - | - | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 |
DSO |
14.4 | 13.6 | 17.4 | 32.5 | 14.0 | 14.0 | 15.2 | 14.5 | 12.7 | 15.2 | 21.3 | 16.5 | 13.7 |
DIO |
- | - | - | - | 19.1 | 16.1 | 15.9 | 14.1 | 11.3 | 11.5 | 17.9 | 10.4 | 19.3 |
DPO |
56.4 | 55.2 | 45.8 | 53.0 | 21.3 | 18.8 | 19.8 | 20.5 | 20.4 | 15.7 | 24.2 | 22.2 | 31.5 |
Операционный цикл |
14.4 | 13.6 | 17.4 | 32.5 | 33.1 | 30.1 | 31.1 | 28.6 | 24.0 | 26.6 | 39.2 | 26.9 | 33.0 |
Финансовый цикл |
-42.0 | -41.6 | -28.4 | -20.4 | 11.8 | 11.3 | 11.3 | 8.1 | 3.6 | 10.9 | 15.0 | 4.6 | 1.5 |
Все данные представлены в валюте USD
Мультипликаторы поквартально American Airlines Group
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.23 | 1.09 | -0.48 | - | -0.83 | 2.05 | 0.02 | - | 0.74 | 0.73 | -2.52 | - | 0.26 | 0.03 | -1.97 | -3.81 | -4.71 | -4.82 | -5.26 | 0.95 | 0.96 | 1.49 | 0.41 | 0.71 | 0.81 | 1.2 | 0.34 | -1.22 | 1.36 | 1.76 | 0.67 | 0.56 | 1.4 | 1.69 | 1.15 | 5.24 | 2.56 | 2.47 | 1.34 | 0.84 | 1.31 | 1.2 | 0.66 | -5.38 | 1.16 | 0.88 | -1.37 | 2.09 | -1.9 | -1.92 | -13.25 | -3.27 | -0.48 | -0.85 | -1.31 |
EBITDA per Share |
0.86 | 2.83 | 0.73 | - | 0.4 | 4.05 | 1.42 | - | 2.18 | 2.34 | -1.9 | - | 1.66 | 1.43 | -1.32 | -4.4 | -4.66 | -4.63 | -4.67 | 1.68 | 2.96 | 3.69 | 1.89 | 1.24 | 2.5 | 3.15 | 1.77 | 1.34 | 3.48 | 4.11 | 2.27 | 1.49 | 3.48 | 3.77 | 2.79 | 1.7 | 3.53 | 3.28 | 2.23 | 1.22 | 2.22 | 2.38 | 1.43 | 0.31 | 3.62 | 2.88 | 1.1 | 0.06 | 2.54 | 3.39 | 1.41 | - | 0.93 | 0.56 | 0.13 |
ROE % |
4.25 | 11.79 | -3.62 | -20.08 | -26.19 | -42.93 | -18.06 | 6.52 | 4.24 | 8.09 | 13.50 | 13.21 | 44.93 | 82.14 | 112.49 | 129.39 | -253.18 | -648.28 | -1239.40 | -1428.81 | -1270.27 | -1130.22 | -898.20 | -835.50 | -568.45 | -433.08 | -214.85 | -164.36 | -340.86 | -236.65 | -100.78 | -38.70 | 121.29 | 131.86 | 137.00 | 135.05 | 106.36 | 122.93 | 135.44 | 142.65 | 186.35 | 129.15 | 78.35 | 67.08 | -9.44 | 4.12 | 15.19 | 23.49 | 42.18 | 41.48 | 42.48 | 27.83 | 2.28 | 4.02 | 6.13 |
ROA % |
-0.43 | -1.03 | -0.15 | 1.17 | 1.90 | 3.45 | 2.16 | -1.00 | -0.75 | -1.23 | -1.91 | -1.61 | -5.12 | -9.24 | -12.60 | -14.33 | -10.13 | -5.55 | -1.11 | 2.81 | 2.66 | 2.56 | 2.38 | 2.33 | 0.69 | 1.33 | 2.05 | 2.43 | 4.10 | 4.28 | 4.50 | 5.22 | 11.43 | 13.49 | 15.16 | 15.72 | 10.32 | 8.98 | 7.43 | 6.60 | 0.49 | -0.98 | -2.43 | -4.33 | 1.52 | -0.18 | -1.73 | -7.98 | -13.69 | -13.36 | -13.53 | -8.30 | -0.68 | -1.20 | -1.83 |
ROCE % |
3.21 | 2.44 | 3.98 | 5.54 | 7.62 | 10.24 | 7.45 | 0.55 | 1.75 | 0.87 | -0.51 | -0.74 | -6.27 | -13.79 | -20.13 | -22.93 | -15.65 | -7.39 | 0.84 | 7.35 | 6.95 | 6.62 | 6.22 | 6.25 | 6.61 | 8.36 | 10.26 | 11.30 | 11.90 | 12.37 | 12.78 | 14.38 | 15.14 | 17.06 | 17.90 | 17.82 | 17.64 | 16.05 | 15.14 | 14.06 | 11.58 | 9.88 | 7.07 | 4.91 | 4.60 | 1.36 | -2.48 | -1.68 | 9.25 | 9.47 | 12.61 | 14.82 | -0.55 | 1.10 | 3.26 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
13.0 | 13.2 | 14.9 | - | 13.8 | 13.2 | 15.4 | - | 13.0 | 11.5 | 15.6 | - | 13.1 | 16.8 | 32.4 | 30.4 | 38.6 | 75.5 | 16.6 | 14.1 | 13.4 | 13.3 | 14.9 | 14.2 | 13.5 | 13.4 | 15.2 | 15.1 | 14.7 | 14.2 | 15.6 | 14.9 | 13.7 | 14.0 | 14.6 | 13.5 | 12.2 | 12.0 | 14.8 | 15.9 | 14.5 | 14.2 | 15.2 | 19.3 | 20.9 | 22.1 | 20.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
62.8 | 68.6 | 62.3 | - | 52.0 | 61.0 | 64.0 | - | 65.4 | 74.5 | 62.5 | - | 60.6 | 62.9 | 49.6 | - | 39.5 | 41.8 | 46.2 | - | 58.5 | 58.8 | 56.6 | - | 51.7 | 52.3 | 52.3 | - | 50.8 | 50.7 | 52.3 | - | 52.4 | 54.4 | 54.3 | - | 59.3 | 60.3 | 56.5 | 5235.5 | 58.8 | 58.1 | 59.1 | - | 90.5 | 97.2 | 84.4 | - | 63.7 | 63.8 | 57.6 | - | 51.7 | 52.1 | - |
Операционный цикл |
13.0 | 13.2 | 14.9 | - | 13.8 | 13.2 | 15.4 | - | 13.0 | 11.5 | 15.6 | - | 13.1 | 16.8 | 32.4 | 30.4 | 38.6 | 75.5 | 16.6 | 14.1 | 13.4 | 13.3 | 14.9 | 14.2 | 13.5 | 13.4 | 15.2 | 15.1 | 14.7 | 14.2 | 15.6 | 14.9 | 13.7 | 14.0 | 14.6 | 13.5 | 12.2 | 12.0 | 14.8 | 15.9 | 14.5 | 14.2 | 15.2 | 19.3 | 20.9 | 22.1 | 20.1 | - | - | - | - | - | - | - | - |
Финансовый цикл |
-49.8 | -55.4 | -47.4 | - | -38.1 | -47.8 | -48.6 | - | -52.4 | -63.0 | -46.9 | - | -47.5 | -46.1 | -17.2 | 30.4 | -0.9 | 33.7 | -29.6 | 14.1 | -45.0 | -45.5 | -41.7 | 14.2 | -38.2 | -38.9 | -37.2 | 15.1 | -36.1 | -36.5 | -36.8 | 14.9 | -38.7 | -40.4 | -39.7 | 13.5 | -47.2 | -48.3 | -41.7 | -5219.6 | -44.3 | -43.9 | -43.9 | 19.3 | -69.6 | -75.2 | -64.3 | - | -63.7 | -63.8 | -57.6 | - | -51.7 | -52.1 | - |
Все данные представлены в валюте USD