American Airlines Group Inc. cash flow to debt ratio of 8.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

American Airlines Group Inc.'s free cash flow has decreased 152.31% from $1.30B last year to $-680.00M, signaling decreasing performance

American Airlines Group Inc.'s debt to equity ratio is -9.00, signaling that the company spent its equity and risk bankruptcy.

American Airlines Group Inc.'s debt to equity ratio is -9.00, signaling that the company spent its equity and risk bankruptcy.

American Airlines Group Inc. has a net debt to EBITDA ratio of 7.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

American Airlines Group Inc.'s interest coverage ratio is 1.16, which means that the company struggles to meet interest obligations, signaling financial risk.

American Airlines Group Inc.'s profit margin has decreased (135.81%) in the last year from 1.56% to -0.56%, signaling decreasing performance

American Airlines Group Inc.'s short-term liabilities of $24.49B exceed its short-term assets of $12.21B, signaling financial risk

American Airlines Group Inc.'s return on assets of -0.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

American Airlines Group Inc.'s return on equity of 8.29%, is lower than 15.00%, indicating bad performance

American Airlines Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

American Airlines Group Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

American Airlines Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

American Airlines Group Inc. has negative free cash flow, indicating cash burn

American Airlines Group Inc.'s yearly earnings has decreased 86.88% since last year from $846.00M to $111.00M, signaling decreasing performance

American Airlines Group Inc.'s yearly revenue has increased 0.78% since last year from $54.21B to $54.63B, signaling increasing performance

ROIC 2.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

American Airlines Group Inc.'s 3-year revenue CAGR of 3.71% is positive, indicating growing revenue over the past 3 years

American Airlines Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

American Airlines Group Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

American Airlines Group Inc. has insufficient data to evaluate this check.

American Airlines Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

American Airlines Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

American Airlines Group Inc. has an EV/EBITDA ratio of 10.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

American Airlines Group Inc. is undervalued relative to its fair value price of 20.54 based on Earnings Fair Value model

American Airlines Group Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

American Airlines Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

American Airlines Group Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue