10 Year Financial Data of AMR Corp (AAMRQ)

6.04 (1y: +1196%)

Market Cap	1.45 B	P/E(ttm)
Enterprise Value	5.48 B	P/B

AAMRQ- OTCPK (USA)
AMR Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.04

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-6.4	-3.6	2
EBITDA Growth (%)	0	0	639.2
Free Cash Flow Growth (%)	0	-24.6	0
Book Value Growth (%)	0	23	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	110	116	125	95.72	76.71	91.76	67.74	66.58	71.58	74.19	74.37	18.02	19.26	19.19	17.72	18.20
EBITDA per Share	3.37	7.15	6.48	9.41	7.25	-2.63	0.34	4.21	0.10	3.35	3.77	-0.27	0.42	0.15	3.04	0.16
Free Cashflow per Share	-4.80	-8.33	-2.05	3.73	4.08	-8.76	-2.01	-2.17	-2.78	-1.82	-4.89	2.47	0.48	-1.72	-3.05	-0.60
Earnings per Share ($)	-7.76	-4.74	-5.21	0.98	1.78	-7.98	-4.99	-1.41	-5.91	-5.60	-1.67	-4.95	-0.72	-0.71	0.79	-1.02
Book Value per Share	0.29	-3.62	-8.94	-2.57	8.89	-11.33	-11.87	-11.85	-21.23	-23.84	-25.00	-25.93	-26.77	-22.01	-23.84	-25.00
Month End Stock Price	12.95	10.95	22.23	30.23	14.03	10.67	7.73	7.79	0.35	0.80	4.15	0.49	0.55	0.37	0.80	4.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2,670	--	--	--	19.00	--	--	--	--	--	--	--	--	--	--	--
Return on Assets %	-4.20	-2.60	-2.90	0.80	1.80	-8.20	-5.80	-1.90	-8.30	-8.00	-5.60	-27.20	-4.00	-4.00	4.40	-5.60
Return on Capital - Joel Greenblatt %	-5.30	-1.00	-0.70	7.00	7.60	-12.70	-6.90	2.90	-10.60	1.20	2.80	-2.40	6.80	2.40	--	2.80
Debt to Equity	303	-24.66	-9.94	-22.10	4.19	-5.00	-4.34	-2.82	-1.16	-1.07	-0.99	-1.54	-0.93	-1.09	-1.07	-0.99

Gross Margin %	51.10	48.20	43.20	44.80	64.00	54.70	63.20	62.90	60.00	51.80	49.30	58.50	60.20	60.70	26.40	49.30
Operating Margin %	-4.80	-0.80	-0.40	4.70	4.20	-7.90	-5.00	1.40	-4.40	0.40	0.90	-1.50	2.20	0.80	0.10	0.90
Net Margin %	-7.00	-4.10	-4.20	1.00	2.20	-8.70	-7.40	-2.10	-8.30	-7.50	-5.60	-27.50	-3.70	-3.70	4.40	-5.60

Days Sales Outstanding	16.70	16.40	17.50	16.00	16.30	12.50	14.10	12.20	13.70	16.50	18.50	15.90	15.90	16.40	17.20	18.50
Days Inventory	22.10	18.40	16.00	14.80	26.60	17.80	27.80	26.40	23.50	20.90	21.00	22.50	21.00	21.50	21.00	21.00
Inventory Turnover	16.50	19.80	22.90	24.60	13.70	20.50	13.10	13.80	15.50	17.40	4.30	4.10	4.30	4.20	4.30	4.30

Debt to Revenue	0.80	0.77	0.71	0.59	0.49	0.62	0.76	0.50	0.34	0.34	1.36	2.22	1.30	1.25	1.44	1.36
COGS to Revenue	0.49	0.52	0.57	0.55	0.36	0.45	0.37	0.37	0.40	0.41	0.42	0.42	0.40	0.39	0.42	0.42
Inventory to Revenue	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.10	0.10	0.09	0.09	0.10	0.10
Interest Exp. to Revenue %	-3.72	-4.32	-3.90	-3.33	-2.43	-2.28	-3.35	-3.46	-3.17	-2.36	-4.03	-2.65	-2.25	-2.40	-1.74	-4.03

Asset Turnover	0.60	0.65	0.70	0.77	0.80	0.94	0.78	0.88	1.01	1.06	0.26	0.25	0.26	0.27	0.25	0.26
Buyback Ratio	0.10	0.90	6.50	-273	-98.60	14.20	28.10	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	17,440	18,645	20,712	22,563	22,935	23,766	19,917	22,170	23,979	24,855	24,916	6,037	6,452	6,429	5,937	6,098
Cost of Goods Sold	8,531	9,660	11,773	12,457	8,261	10,769	7,320	8,219	9,588	10,117	10,191	2,508	2,566	2,527	2,515	2,583
Gross Profit	8,909	8,985	8,939	10,106	14,674	12,997	12,597	13,951	14,391	12,884	12,361	3,529	3,886	3,902	1,568	3,005

Selling, General, &Admin. Expense	7,264	6,719	6,755	6,813	9,667	9,442	9,518	9,821	10,727	10,337	10,103	2,644	2,634	2,665	2,395	2,409
Earnings Before DDA	533	1,148	1,071	2,217	2,167	-682	100.00	1,401	32.00	1,122	1,263	-89.00	142	51.00	1,018	52.00

Depreciation, Depletion and Amortization	1,377	1,292	1,164	1,157	1,202	1,207	1,104	1,093	1,086	1,015	1,015	--	--	--	1,015	--

Operating Income	-844	-144	-93.00	1,060	965	-1,889	-1,004	308	-1,054	107	248	-89.00	142	51.00	3.00	52.00
Interest Income/Expense	-648	-805	-808	-751	-557	-542	-668	-766	-760	-586	-648	-160	-145	-154	-103	-246
Net Income	-1,228	-761	-861	231	504	-2,071	-1,468	-471	-1,979	-1,876	-557	-1,660	-241	-238	263	-341

Earnings per Share ($)	-7.76	-4.74	-5.21	0.98	1.78	-7.98	-4.99	-1.41	-5.91	-5.60	-1.67	-4.95	-0.72	-0.71	0.79	-1.02
Total Shares Outstanding	158	161	165	236	299	259	294	333	335	335	335	335	335	335	335	335
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2,606	2,929	3,814	4,715	4,535	3,107	4,399	4,496	4,001	3,892	4,244	4,819	4,980	4,226	3,892	4,244
Accounts Receivable	796	836	991	988	1,027	811	768	738	902	1,124	1,243	1,056	1,129	1,160	1,124	1,243
Inventory	516	488	515	506	601	525	557	594	617	580	595	619	593	596	580	595
Other Current Assets	764	718	844	693	1,066	1,492	918	1,010	1,237	1,476	1,443	1,284	1,282	1,321	1,476	1,443
Total Current Assets	4,682	4,971	6,164	6,902	7,229	5,935	6,642	6,838	6,757	7,072	7,525	7,778	7,984	7,303	7,072	7,525

Property, Plant and Equipment	19,460	19,137	18,546	20,133	17,394	15,735	15,476	15,082	14,306	13,402	13,305	13,918	13,784	13,620	13,402	13,305
Intangible Assets	1,253	1,223	1,194	1,167	1,156	1,109	252	932	186	161	863	887	881	875	161	863
Other Long Term Assets	3,935	3,442	3,591	943	2,792	2,396	3,068	2,236	2,599	2,875	2,159	1,928	2,077	2,129	2,875	2,159
Total Assets	29,330	28,773	29,495	29,145	28,571	25,175	25,438	25,088	23,848	23,510	23,852	24,511	24,726	23,927	23,510	23,852

Accounts Payable	2,956	3,029	3,466	3,374	3,449	2,994	3,103	3,241	7,112	7,885	8,704	3,036	3,261	3,312	7,885	8,704
Current Portion of Long-Term Debt	804	806	1,239	1,349	1,049	5,664	4,545	1,883	1,518	1,419	1,286	6,507	1,654	1,544	1,419	1,286
Other Current Liabilities	2,799	3,183	3,615	3,782	3,985	716	80.00	3,656	--	--	--	--	5,151	4,730	--	--
Total Current Liabilities	6,559	7,018	8,320	8,505	8,483	9,374	7,728	8,780	8,630	9,304	9,990	9,543	10,066	9,586	9,304	9,990

Long-Term Debt	13,126	13,524	13,456	12,041	10,093	9,001	10,583	9,253	6,702	7,116	7,021	6,891	6,716	6,489	7,116	7,021
Other Long-Term Liabilities	9,599	8,812	9,197	9,205	7,338	9,735	10,616	11,000	15,627	15,077	15,217	16,763	16,912	15,227	15,077	15,217
Total Liabilities	29,284	29,354	30,973	29,751	25,914	28,110	28,927	29,033	30,959	31,497	32,228	33,197	33,694	31,302	31,497	32,228

Common Stock	182	182	195	228	255	285	339	339	341	341	341	341	341	341	341	341
Retained Earnings	-551	-1,312	-2,173	-1,894	-1,390	-3,461	-5,136	-5,607	-7,586	-9,462	-9,803	-9,246	-9,487	-9,725	-9,462	-9,803
Additional Paid-In Capital	2,605	2,521	2,258	2,718	3,489	3,785	4,399	4,445	4,465	4,481	4,483	4,470	4,475	4,477	4,481	4,483
Treasury Stock	-1,405	-1,308	-779	-367	-367	-367	-367	-367	-367	-367	-367	-367	-367	-367	-367	-367
Total Equity	46.00	-581	-1,478	-606	2,657	-2,935	-3,489	-3,945	-7,111	-7,987	-8,376	-8,686	-8,968	-7,375	-7,987	-8,376
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1,228	-761	-861	231	504	-2,071	-1,468	-471	-1,979	-1,876	-1,876	--	--	--	-1,876	--
Depreciation, Depletion and Amortization	1,377	1,292	1,164	1,157	1,202	1,207	1,104	1,093	1,086	1,015	1,015	--	--	--	1,015	--
Cash Flow from Others	452	186	721	551	229	-530	1,294	619	1,573	2,140	1,756	1,067	655	-155	573	683
Cash Flow from Operations	601	717	1,024	1,939	1,935	-1,394	930	1,241	680	1,279	895	1,067	655	-155	-288	683

Investment for Property, Plant & Equipement	-1,360	-2,054	-1,362	-1,060	-714	-876	-1,521	-1,962	-1,610	-1,888	-2,535	-238	-495	-420	-735	-885
Cash Flow from Investing	-645	-1,048	-1,539	-1,365	-234	1,055	-2,723	-2,030	-1,292	-1,571	-1,674	-985	-615	396	-367	-1,088

Net Issuance of Stock	1.00	7.00	223	630	497	294	412	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	-2,321	-267	574	-612	24.00	-1,020	-939	-314	-288	-389	-29.00	-233
Other Financing	59.00	324	310	-1,221	149	355	769	1,416	703	1,509	1,949	324	244	285	656	764
Cash Flow from Financing	60.00	331	533	-591	-1,675	382	1,755	804	727	489	1,010	10.00	-44.00	-104	627	531

Net Change in Cash	16.00	--	18.00	-17.00	27.00	43.00	-38.00	15.00	115	197	231	92.00	-4.00	137	-28.00	126

Free Cash Flow	-759	-1,337	-338	879	1,221	-2,270	-591	-721	-930	-609	-1,640	829	160	-575	-1,023	-202
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AAMRQ Quarterly/Annuals Reports

AAMRQ: 10-Q - AMR CORP (0000006201) (Filer): (10-Q) - 2011-10-19
AAMRQ: 10-Q - AMR CORP (0000006201) (Filer): (10-Q) - 2011-04-20
AAMRQ: 10-K - AMR CORP (0000006201) (Filer): (10-K) - 2011-02-16
AAMRQ: 10-Q/A - AMR CORP (0000006201) (Filer): (10-Q/A) - 2010-12-09
AAMRQ: 10-Q - AMR CORP (0000006201) (Filer): (10-Q) - 2010-10-20

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