Air France-KLM S.A. (AFRAF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Air France-KLM S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.98
Strong
WeakModerateStrong
P/B Ratio
-3.09
Equity Deficit
Earnings Yield
52.43%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-162.05%
Weak
WeakModerateStrong
Operating Margin
6.17%
Weak
WeakModerateStrong
Net Profit Margin
4.83%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.88%
Weak
WeakModerateStrong
Net Income Growth
402.34%
Strong
WeakModerateStrong
EPS Growth
526.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.62
Weak
WeakModerateStrong
Quick Ratio
0.55
Weak
WeakModerateStrong
Asset Turnover
0.84x
Moderate
WeakModerateStrong
Inventory Turnover
23.54x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.78%
Moderate
WeakModerateStrong
EV / Free Cash Flow
178.18x
Weak
WeakModerateStrong
Net Debt / EBITDA
3.30x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.922
Moderate
WeakModerateStrong
Return on Invested Capital
7.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
10.99 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AFRAF.
View Financial Statements