AAL.LAAL.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.27
Net Income/Share$-3.59
Operating CF/Share$5.33
Free CF/Share$1.74
Cash/Share$6.83
Book Value/Share$21.46
Tangible Book/Share$20.75
Equity/Share$16.22
Interest Debt/Share$14.46
CapEx/Share$3.60
Dividend/Share$0.32
Valuation
Market Cap$46.86B
Enterprise Value$58.05B
P/E Ratio-12.24P/S Ratio2.15P/OCF Ratio8.23
P/FCF Ratio22.62
P/B Ratio2.71P/TB Ratio2.71
EV/Sales2.67EV/EBITDA39.98
Graham Valuation
Graham Number--
Graham Net-Net$-16.58
Profitability
Earnings Yield-8.17%FCF Yield4.42%ROE-21.32%ROIC-3.51%Return on Tangible Assets-7.58%Dividend
Dividend Yield0.73%Payout Ratio-18.55%Capital Allocation
CapEx/OCF67.41%
CapEx/Revenue19.68%
CapEx/Depreciation1.59
SBC/Revenue0.73%
SG&A/Revenue-3.60%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.30Debt/Market Cap0.36
Net Debt/EBITDA7.70
Current Ratio2.72Interest Coverage-7.63xIncome Quality-2.98Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding-606 days
Days Inventory-490 days
Receivables Turnover7.36x
Payables Turnover-0.60x
Inventory Turnover-0.75x
Capital Structure
Tangible Assets$24.74B
Working Capital$11.77B
Invested Capital$47.29B
Intangibles/Assets1.47%