American Airlines reported a gross margin of 88.34% and a net margin of 4.23% for the quarter ended Sep 2013. These financial ratios cover 18 quarters of results from Jun 2009 through Sep 2013, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 86.30% | 86.70% | 84.63% | 85.42% | 88.79% | 88.72% | 87.56% | 86.79% | 88.35% | 88.43% | 87.83% | 88.36% | 88.48% | 88.82% | 87.74% | 87.21% | 87.49% | 88.34% |
| EBT Margin | -7.98% | -7.59% | -11.81% | -9.96% | -0.19% | 2.45% | -2.38% | -7.88% | -4.68% | -2.54% | -18.38% | -27.50% | -3.74% | -3.70% | -5.15% | -5.95% | 3.41% | 4.23% |
| EBIT Margin | -4.62% | -3.78% | -7.70% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 0.79% | 0.05% | 0.85% | 7.58% | 10.22% |
| EBITDA Margin | -4.62% | -3.78% | -7.70% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 0.79% | 0.05% | 0.85% | 7.58% | 10.22% |
| Operating Margin | -4.62% | -3.78% | -7.70% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 0.79% | 0.05% | 0.85% | 7.58% | 10.22% |
| Net Margin | -7.98% | -7.00% | -0.30% | -9.96% | -0.19% | 2.45% | 0.79% | -7.88% | -4.68% | -2.54% | -6.78% | -27.50% | -3.74% | -3.70% | 9.28% | -5.59% | 3.41% | 4.23% |
| FCF Margin | -10.01% | -8.18% | 2.74% | 5.38% | -13.11% | -7.14% | 6.31% | -7.26% | -12.44% | -0.71% | 13.73% | 2.48% | -8.94% | -17.23% | -3.31% | 3.69% | -9.27% | |
| Efficiency | ||||||||||||||||||
| Inventory AverageInventory Avg. | 0.57B | 0.58B | 0.59B | 0.62B | 0.64B | 0.62B | 0.62B | 0.61B | 0.59B | 0.59B | 0.59B | 0.59B | 0.64B | |||||
| Assets AverageAssets Avg. | 25.62B | 25.22B | 26.10B | 26.45B | 25.25B | 24.28B | 24.18B | 24.62B | 24.33B | 23.72B | 23.68B | 25.03B | 26.50B | |||||
| Invested CapitalInvested Cap. | 7.52B | 6.94B | 7.04B | 6.59B | 7.48B | 8.40B | 7.47B | 2.63B | -0.52B | -1.05B | 0.23B | 0.14B | -0.47B | 1.07B | 2.28B | |||
| Asset Utilization RatioAsset Util. | 0.84 | 0.88 | 0.87 | 0.87 | 0.93 | 0.99 | 1.01 | 1.01 | 1.02 | 1.05 | 1.05 | 1.00 | 0.96 | |||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.35 | -1.07 | -1.87 | -1.43 | 0.94 | 1.68 | 0.34 | -1.16 | -0.36 | 0.18 | -3.92 | -0.50 | 0.87 | 0.32 | 0.02 | 0.20 | 2.89 | 3.39 |
| Debt Ratio | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.50 | 0.50 | 0.41 | 0.33 | 0.32 | 0.32 | 0.35 | 0.33 | 0.35 | 0.38 | |||
| Times Interest Earned | -1.35 | -1.07 | -1.87 | -1.43 | 0.94 | 1.68 | 0.34 | -1.16 | -0.36 | 0.18 | -3.92 | -0.50 | 0.87 | 0.32 | 0.02 | 0.20 | 2.89 | 3.39 |
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | -4.62% | -3.78% | -7.70% | -5.88% | 3.45% | 5.85% | 1.22% | -4.19% | -1.28% | 0.61% | -13.15% | -1.47% | 2.20% | 0.79% | 0.05% | 0.85% | 7.58% | 10.22% |
| Return on Capital Employed [ROCE]ROCE | -0.90% | 1.87% | 2.30% | 0.60% | -1.24% | -6.73% | -6.22% | -4.75% | -4.61% | 0.74% | 1.81% | 4.14% | 7.57% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.86% | 2.94% | 3.16% | 0.95% | -2.11% | -13.59% | -67.75% | 68.98% | 130.70% | 37.98% | -34.39% | -55.90% | -333.71% | |||||
| Return on Assets [ROA]ROA | -1.51% | -1.30% | -1.00% | -2.02% | -3.33% | -5.30% | -10.39% | -10.02% | -10.45% | -6.70% | -1.14% | 0.77% | 2.71% |