Air France-KLM SA Financial Ratios for Analysis 2009-2024 | AFLYY

Fifteen years of historical annual and quarterly financial ratios and margins for Air France-KLM SA (AFLYY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.740.810.920.840.680.630.820.750.630.610.730.770.700.770.79
0.961.24-3.281.480.800.830.670.850.961.090.790.660.600.560.61
23.96-5.93-0.98-3.464.895.952.476.5333.26-16.034.762.261.711.531.90
45.9343.8938.3239.5347.9148.6946.4846.1642.2743.5537.3446.0136.4164.6853.09
5.594.52-17.69-54.113.714.98-1.634.494.283.010.515.79-1.450.93-4.71
5.594.52-17.69-54.113.714.98-1.634.494.283.010.515.79-1.450.93-4.71
13.9013.70-1.12-28.3314.7015.865.2611.1910.549.937.3112.615.5122.4719.97
3.821.30-24.79-62.481.272.35-2.013.310.770.25-2.07-4.27-4.23-1.67-7.52
3.112.76-23.00-63.831.071.54-1.063.190.45-0.79-5.82-4.37-3.22-0.78-5.65
0.870.820.470.370.880.911.061.081.121.071.000.930.890.210.18
19.0320.4815.5712.3519.2221.4924.7723.6428.2826.1631.3126.5626.533.614.07
13.9514.799.478.8812.5612.1012.0713.3014.4814.4314.2013.7913.763.332.77
26.1724.6938.5341.0829.0530.1630.2427.4425.2125.3025.7126.4726.54110132
198-30.0086.3213112.7422.04-8.8640.2846.5229.27-15.80-14.799.568.48-25.25
-116.20-18.4162.4710337.7190.53-15.924,350-12.809.82-31.27-18.9511.909.99-30.36
2.872.30-10.74-23.450.951.41-1.092.280.54-0.80-1.42-2.682.132.12-5.31
8.527.09369-63.372.503.69-2.945.981.73-2.51-3.32-5.063.803.76-9.83
2.06-1.02-7.03-14.446.015.147.954.781.01-2.80-----
1.722.633.28-6.699.5810.268.847.096.080.006.633.70-2.774.49-4.35
0.241.50-1.27-11.171.533.001.811.201.94-2.410.540.980.39-9.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.660.670.900.790.610.670.630.780.750.690.820.760.690.690.750.670.660.630.630.690.680.620.610.670.670.660.730.720.720.740.770.740.690.720.700.700.740.820.770.770.790.770.790.740.750.71
0.991.34-2.531.630.980.830.830.750.790.800.670.690.760.790.851.031.111.080.961.001.021.221.091.030.880.890.790.730.750.720.660.640.660.610.600.580.570.570.560.580.610.630.610.590.580.58
78.59-4.22-0.91-2.9372.215.845.953.504.474.452.472.734.054.656.53-37.09-11.90-17.5933.26459-57.03-6.83-16.03-40.069.609.194.763.403.783.192.262.012.171.821.711.711.601.581.531.661.842.061.901.721.651.69
38.9232.2334.5635.2240.4044.6746.2652.1349.4346.1846.0051.1346.6840.3446.7148.9745.8642.3964.7047.3034.1720.271171.2340.6732.5831.1934.9737.8643.66100.00100.00100.0031.8163.7564.5947.43-6.4364.6853.0336.92-22.9154.7248.3860.60-66.07
-7.11-4.80-8.01-54.88-17.15-4.760.8714.385.51-2.84-23.399.767.62-2.494.0210.745.39-3.8526.0812.11-6.58-17.482.18-0.622.90-7.067.657.162.14-9.86100.00100.00100.00-12.725.427.83-2.14-12.940.937.79-3.76-27.90-7.943.36-10.55-6.13
-7.11-4.80-8.01-54.88-17.15-4.760.8714.385.51-2.84-23.399.767.62-2.494.0210.745.39-3.8526.0812.11-6.58-17.482.18-0.622.90-7.067.657.162.14-9.86100.00100.00100.00-12.725.427.83-2.14-12.940.937.79-3.76-27.90-7.943.36-10.55-6.13
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-9.78-5.97-12.28-67.75-32.31-7.52-2.8212.132.52-4.43-23.6410.097.24-4.013.829.322.33-3.644.968.07-1.75-10.4611.012.030.54-11.92-2.695.62-2.72-10.60100.00100.00100.00-5.5610.640.46-4.15-9.27-1.675.9711.69-21.55-7.75-3.13-11.84-17.63
-7.84-5.44-12.42-68.53-35.88-5.35-3.0710.421.65-4.63-15.527.635.56-3.786.027.840.66-2.774.426.47-1.19-9.885.091.49-0.09-10.95-19.222.00-2.48-11.01-3.734.26-13.77-6.5210.370.21-3.17-6.89-0.784.3612.86-13.75-5.68-2.62-8.24-10.07
0.190.200.140.070.160.200.220.240.210.190.260.280.260.230.260.310.270.240.270.310.270.240.230.280.260.230.250.280.240.200.230.260.180.20-0.420.240.220.180.210.230.190.160.180.210.180.16
4.655.724.692.654.334.835.395.345.235.436.256.075.655.035.575.955.865.674.106.647.268.094.037.346.896.798.228.707.616.05---7.19-7.054.045.4910.543.615.526.5111.044.074.843.7714.41
2.673.002.281.613.212.312.902.882.472.373.023.163.182.713.173.563.142.983.513.783.142.613.083.062.712.543.533.512.732.473.423.022.132.59-6.413.172.872.753.332.842.382.052.692.772.422.33
33.7130.0339.5255.8128.0638.9731.0331.2636.4138.0129.8028.5228.3333.2628.4225.2928.6730.2025.6523.8228.6934.5129.2129.3733.1635.4725.5225.6732.9136.4626.3229.7542.3034.74-14.0428.3731.3132.7627.0531.7337.8243.9133.4932.5337.2538.65
-340.4311.6313.0922.82-974.59-16.55-10.4523.914.24-11.53-33.3118.8318.40-12.167.03-233.04-5.4629.611042,42047.3037.56-42.85-38.18-0.74-56.14-49.614.63-5.55-17.46-4.765.81-14.01-6.28-19.350.22-3.00-5.31-0.654.4011.85-11.14-4.84-2.57-7.04-8.50
39.707.939.7018.59131-71.27-42.9341.409.055.61-59.8834.3951.16-47.26760-36.12-2.038.62-28.65-38.635.5020.09-14.37-6.424.821,038-98.187.08-8.84-25.41-6.107.31-18.75-7.96-24.090.28-3.62-6.34-0.775.2314.20-13.70-5.82-3.07-8.39-10.25
-1.38-1.05-1.71-5.06-5.67-1.05-0.672.550.36-0.89-4.112.181.50-0.880.402.370.17-0.651.222.05-0.32-2.331.170.42-0.03-2.52-4.470.56-0.60-2.25-0.861.11-2.45-1.32-4.320.05-0.69-1.27-0.161.012.49-2.17-1.02-0.55-1.49-1.66
-4.64-3.9646.19-14.33-18.04-2.81-1.755.980.88-2.25-11.065.804.33-2.561.048.100.62-2.343.885.96-0.97-8.413.681.24-0.09-6.45-10.441.27-1.38-4.92-1.632.10-4.76-2.43-7.700.09-1.29-2.31-0.291.844.63-4.12-1.89-1.06-2.97-3.54
0.58-1.21-7.36-18.260.485.125.148.937.226.697.9511.507.49-4.78-0.86-2.76-1.871.010.07--------------------------
3.180.682.64-2.480.732.9510.264.385.873.718.8412.025.652.807.095.565.162.866.085.024.131.194.553.804.041.146.645.804.580.953.680.000.00-0.260.001.331.696.044.612.551.98-3.83-4.34-3.62-1.733.86
0.580.391.62-3.18-1.491.243.001.301.801.101.813.832.081.041.200.871.370.761.941.631.04-0.29-0.67-0.181.30-0.372.422.242.480.170.54---2.00--2.43-0.450.920.400.040.33-8.85-9.10-6.40-2.35-5.34