Air FranceKLM Probability Of Bankruptcy

    The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

    Probability Of Bankruptcy Analysis

    For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
    Air FranceKLM 
    Probability Of Bankruptcy 
    21 %

    About Probability Of Bankruptcy

    Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
    Compare to competition
    Based on latest financial disclosure Air FranceKLM SA has Probability Of Bankruptcy of 21.0%. This is much higher than that of the sector, and significantly higher than that of Probability Of Bankruptcy industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Air FranceKLM Probability Of Bankruptcy Comparison
      Probability Of Bankruptcy 
          Air FranceKLM Comparables 
    Air FranceKLM is currently under evaluation in probability of bankruptcy category among related companies.

    Did you try this?

    Run Portfolio Backtesting Now

    Portfolio Backtesting

    Avoid under-diversification and over-optimization by backtesting your portfolios
    Hide  View All  Next  Launch Portfolio Backtesting
    Return On Asset(1.19) %
    Profit Margin(3.28) %
    Operating Margin(3.12) %
    Current Valuation10.4 B
    Shares Outstanding294.4 M
    Price to Book0.18 times
    Price to Sales0.04 times
    Revenue30.94 B
    Gross Profit4.38 B
    EBITDA1.07 B
    Net Income(1.01 B)
    Cash and Equivalents3.95 B
    Cash per Share13.41 times
    Total Debt13.07 B
    Debt to Equity1.82 times
    Current Ratio0.72 times
    Cash Flow from Operations625.74 M
    Earnings Per Share(3.44) times
    Number of Employees102.28 K
    Market Capitalization1.28 B
    Total Asset35.26 B
    Retained Earnings6.76 B
    Working Capital365.38 M
    Current Asset11.25 B
    Current Liabilities10.88 B