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Moomoo > Quotes > AFRAF AIR FRANCE-KLM > Key Indicators
AFRAF AIR FRANCE-KLM
1.250
-0.200-13.79%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-107.35% -1.5082 -101.52% -0.2193 -101.52% -0.2193 -69.75% 0.992
Receivable Turnover(T)
78% 10.0844 59.66% 10.3769 59.66% 10.3769 -1.66% 8.3704
Inventory Turnover(T)
42.96% 21.5022 16.65% 20.2072 16.65% 20.2072 -18.22% 17.1832
Fixed Assets Turnover(T)
107.85% 0.971 33.13% 0.8353 33.13% 0.8353 -22.52% 0.6906
Total Asset Rate(T)
99.79% 0.5382 29.21% 0.4702 29.21% 0.4702 -23.71% 0.3909
ROA
65.38% -7.659% 53.45% -10.812% 53.45% -10.812% 30.75% -13.738%
FCF to Sales
-- 8.175% -- -- -- -- -- --
Efficiency Ratios
ROA 5 Year Average
-- -- -74.87% -6.600% -- -- -- --
Profitability Ratios TTM
Gross Margin
322.51% 25.580% 240517.78% 21.656% 240517.78% 21.656% 28.63% 17.204%
Operating Margin
91.1% -5.356% 72.63% -11.463% 72.63% -11.463% 7.01% -20.304%
Net Margin
82.67% -14.230% 63.97% -22.997% 63.97% -22.997% 9.23% -35.144%
EBITDA Margin
105.63% 0.0238% 88.43% -0.0364% 88.43% -0.0364% 16.21% -0.1216%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
12.89% 2.890% -13.78% 2.690% -13.78% 2.690% -25.14% 2.620%
Administration Expense Rate
-31.14% 16.920% -17.41% 17.890% -17.41% 17.890% 7.02% 20.120%
Financial Health Ratios
Current Ratio
14.04% 0.9035 8.91% 0.915 8.91% 0.915 63.69% 1.0217
Quick Ratio
13.3% 0.7137 4.35% 0.7671 4.35% 0.7671 49.04% 0.8352
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 24.25% -18.573% -- -- -- --
Revenue CAGR(5Y)
-- -- 33.54% -10.441% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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