American Airlines (AMR)

Liquidity Ratios

Current Ratio
Quick Ratio
Cash Flow Liquidity Ratio
Average Collection Period
Days Inventory Held
Days Payable Outstanding
Cash Conversion Cycle

2011

0.78
0.71
0.73
13.73
11.09
18.09
6.72

Activity Ratios

Accounts Receivable Turnover

Inventory Turnover
Accounts Payable Turnover
Fixed Asset Turnover
Total Asset Turnover

26.58
32.93
20.17
1.72
1.01

Leverage Ratios

Debt Ratio
Long-Term Debt to Total Capitalization
Debt to Equity
Times Interest Earned
Cash Interest Coverage
Fixed Charge Coverage
Cash Flow Adequacy

81.41%
60.18%
437.84%
-8.88
6.15
-8.88
0.79

Profitability Ratios

Gross Profit Margin

Operating Profit Margin
Net Proft Margin
Cash Flow Margin
Return on Total Assets
Return on Equity
Cash Return on Assets

4.42%
-4.89%
-8.25%
2.84%
-8.30%
-44.63%
2.85%

Market Ratios

Earnings per Share

Price to Earnings Ratio
Dividend Payout Ratio
Dividend Yield

-5.80
-0.84
0.00%
0.00%

an Airlines (AMR)
Percentage Change
2011

2010

2009

2010

0.78
0.71
0.79
12.15
12.02
23.39
0.78

0.64
0.59
0.63
13.63
11.23
21.42
3.45

0.53%
0.04%
-7.14%
13.00%
-7.76%
-22.64%
762.60%

22.45%
21.41%
24.58%
-10.89%
7.03%
9.21%
-77.39%

30.04
30.37
15.61
1.49
0.88

26.77
32.51
17.04
1.55
0.87

-11.51%
8.41%
29.27%
15.35%
13.78%

12.22%
-6.57%
-8.43%
-3.46%
1.89%

78.84%
62.26%
372.65%
2.44
3.44
2.44
-0.17

90.83%
77.81%
990.41%
-8.03
9.03
-8.03
0.72

3.25%
-3.33%
17.50%
-463.22%
78.59%
-463.22%
-572.69%

-13.20%
-19.99%
-62.37%
-130.43%
-61.86%
-130.43%
-123.33%

7.75%
1.39%
-2.12%
5.60%
-1.88%
-8.87%
4.95%

3.96%
-5.04%
-7.37%
4.67%
-6.39%
-69.71%
4.05%

-43.04%
-451.81%
288.47%
-49.34%
342.02%
402.99%
-42.36%

95.73%
-127.56%
-71.18%
19.88%
-70.63%
-87.27%
22.14%

-1.39
-5.50
0.00%
0.00%

-4.35
-1.66
0.00%
0.00%

317.93%
-84.79%
0.00%
0.00%

-68.07%
231.40%
0.00%
0.00%

NOTE: YOU ARE NOT REQUIRED TO CALCULATE PERCENTAGE CHANGE

Delta Airlines Inc.

Liquidity Ratios

Current Ratio
Quick Ratio
Cash Flow Liquidity Ratio
Average Collection Period
Days Inventory Held
Days Payable Outstanding
Cash Conversion Cycle

2011

2010

0.61
0.58
0.51
17.00
5.00
20.00
2.00

0.64
0.61
0.57
17.00
5.00
25.00
-3.00

22.47
80.34
18.43
1.74
0.81

21.81
80.56
14.96
1.56
0.74

103.21%
113.36%
-3215.97%
2.12
4.24
1.84
0.52

97.92%
93.63%
4714.72%
1.88
3.94
1.63
0.56

5.13%
5.43%
2.43%
8.07%
1.96%
-61.17%
6.52%

7.84%
5.75%
1.87%
8.92%
1.37%
66.11%
6.56%

1.02
14.27
0.00%
0.00%

0.71
23.14
0.00%
0.00%

Activity Ratios

Accounts Receivable Turnover

Invenotry Turnover
Accounts Payable Turnover
Fixed Asset Turnover
Total Asset Turnover
Leverage Ratios

Debt Ratio
Long-Term Debt to Total Capitalization
Debt to Equity
Times Interest Earned
Cash Interest Coverage
Fixed Charge Coverage
Cash Flow Adequacy
Profitability Ratios

Gross Profit Margin

Operating Profit Margin
Net Proft Margin
Cash Flow Margin
Return on Total Assets
Return on Equity
Cash Return on Assets
Market Ratios

Earnings per Share

Price to Earnings Ratio
Dividend Payout Ratio
Dividend Yield

2009

Percentage Change
2011

2010

0.82
0.78
0.62
18.00
5.00
19.00
4.00

-5.18%
-5.58%
-10.26%
0.00%
0.00%
-20.00%
-166.67%

-21.31%
-21.53%
-8.48%
-5.56%
0.00%
31.58%
-175.00%

20.74
76.10
19.92
1.37
0.64

3.01%
-0.28%
23.22%
11.04%
9.79%

5.15%
5.85%
-24.94%
13.86%
14.73%

99.44%
98.46%
17768.57%
-0.46
2.17
0.05
0.34

5.40%
21.07%
-168.21%
12.32%
7.66%
12.69%
-6.61%

-1.53%
-4.91%
-73.47%
-507.90%
81.08%
2942.68%
65.99%

-1.04%
-0.01%
-0.04%
4.91%
-2.82%
-504.90%
3.15%

-34.59%
-5.56%
30.23%
-9.50%
42.98%
-192.54%
-0.64%

-856.19%
-39748.64%
-4336.50%
81.49%
-148.61%
-113.09%
108.22%

-1.5
-11.6
0.00%
0.00%

43.66%
-38.31%
0.00%
0.00%

-147.33%
-299.49%
0.00%
0.00%

United Continental Inc.

Liquidity Raios

Current Ratio
Quick Ratio
Cash Flow Liquidity Ratio
Average Collection Period
Days Inventory Held
Days Payable Outstanding
Cash Conversion Cycle

2011

2010

0.97
0.91
1.01
13.36
7.86
25.55
-4.33

0.95
0.92
0.96
25.24
9.84
38.01
-2.93

27.33
46.42
14.29
2.49
0.98

14.46
37.2
9.6
1.53
0.59

Activity Ratios

Accounts Receivable Turnover

Inventory Turnover
Accounts Payable Turnover
Fixed Asset Turnover
Total Asset Turnover
Leverage Ratios

Debt Ratio
Long-Term Debt to Total Capitalization
Debt to Equity
Times Interest Earned
Cash Interest Coverage
Fixed Charge Coverage
Cash Flow Adequacy

95.25%
95.64%
120.78%
86.88%
-2003.43% 2192.88%
0
0
0
0
17.87
7.18
-2.87
-4.58

Profitability Ratios

Gross Profit Margin

Operating Profit Margin
Net Profit Margin
Cash Flow Margin
Return on Total Assets
Return on Equity
Cash Return on Assets

13.83%
4.91%
2.26%
6.49%
2.21%
-46.51%
6.34%

16.00%
4.18%
1.08%
8.18%
0.64%
14.65%
4.82%

2.55
8.45
0
0

0.77
28.08
0
0

Market Ratios

Earnings per Share

Price to Earnings Ratio
Dividend Payout Ratio
Divident Yield

nited Continental Inc.

2009

Percentage Change
2011
2010

0.79
0.72
0.73
16.6
13.63
23.19
7.04

2.11%
-1.09%
5.21%
-47.07%
-20.12%
-32.78%
47.78%

20.25%
27.78%
31.51%
52.05%
-27.81%
63.91%
-141.62%

21.99
26.78
15.74
2.03
0.87

89.00%
24.78%
48.85%
62.75%
66.10%

-34.24%
38.91%
-39.01%
-24.63%
-32.18%

115.04%
178.80%
-764.67%
0
0
-0.21
-3.05

-0.41%
-16.86%
39.02%
-51.41%
-191.36% -386.77%
0.00%
0.00%
0.00%
0.00%
148.89% -3519.05%
-37.34%
50.16%

12.83%
-0.99%
-3.99%
5.91%
-3.48%
23.16%
5.17%

-13.56%
17.46%
109.26%
-20.66%
245.31%
-417.47%
31.54%

24.71%
-522.22%
-127.07%
38.41%
-118.39%
-36.74%
-6.77%

3.9
4.81
0
0

231.17%
-69.91%
0.00%
0.00%

-80.26%
483.78%
0.00%
0.00%