Comparison - AFLYY - OTC PK

Weiss Ratings	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	D+

Rating Factors	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Fair
Solvency Index	Weak
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.87

Price History	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	38.70%
30-Day Total Return	60.00%
60-Day Total Return	47.04%
90-Day Total Return	25.00%
Year to Date Total Return	45.23%
1-Year Total Return	8.11%
2-Year Total Return	-38.74%
3-Year Total Return	-26.90%
5-Year Total Return	-61.14%
52-Week High % Change	-22.38%
52-Week Low % Change	32.49%

Price	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.20
52-Week Low Price	$0.70
52-Week Low Price (Date)	Jan 16, 2025
52-Week High Price (Date)	May 14, 2024

Valuation	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.53B
Enterprise Value	14.72B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-11.76
Earnings Per Share Growth	-264.97%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.01
Price/Book (Q)	-0.08
Enterprise Value/Revenue (TTM)	0.44
Price	$1.20
Enterprise Value/EBITDA (TTM)	5.70
Enterprise Value/EBIT	13.35
Market Cap Category	Mid Cap

Dividends and Shares	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	327.46M
Dividend Yield	--
Div. Per Share (Most Recent)	$1.56
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	102.08%
Dividend Per Share (Most Recent)	$1.56

Company Info	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 43 17 20 20
Address	--
Website	www.airfranceklm.com
Country	France
Year Founded	1919

Profitability	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	3.27%
Profit Margin	0.43%

Management Effectiveness	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.84%
Return on Equity	157.34%

Income Statement	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	33.62B
Total Revenue (TTM)	33.62B
Revenue Per Share	$102.68
Gross Profit (TTM)	5.92B
EBITDA (TTM)	2.58B
EBIT (TTM)	1.10B
Net Income (TTM)	146.55M
Net Income Avl. to Common (TTM)	146.55M
Total Revenue Growth (Q YOY)	4.74%
Earnings Growth (Q YOY)	-12.02%
EPS Diluted (TTM)	-11.76
EPS Diluted Growth (Q YOY)	-51.25%

Balance Sheet	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	5.08B
Cash Per Share (Q)	$15.51
Total Current Assets (Q)	11.44B
Total Preferred Equity (Q)	--
Total Equity (Q)	997.10M
Current Ratio (Q)	0.636
Book Value Per Share (Q)	-$11.83
Total Assets (Q)	38.92B
Total Current Liabilities (Q)	18.00B
Total Debt (Q)	15.07B
Total Liabilities (Q)	37.93B
Total Common Equity (Q)	-1.92B

Cash Flow	AFLYY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-3.90B
Cash from Financing (TTM)	-632.71M
Net Change in Cash (TTM)	-2.10B
Levered Free Cash Flow (TTM)	-1.91B
Cash from Operations (TTM)	2.46B