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Air Canada provides domestic and international airline services, including vacation packages. Key strengths include a solid return on equity at 24.9% and a recent stock price increase of 3.74%. However, concerns arise from low gross and net margins of 13.1% and 2.9%, respectively, alongside a high debt-to-equity ratio of 4.47, indicating significant leverage. The current and quick ratios below 1 suggest potential liquidity issues. Overall, while Air Canada shows profitability potential, its financial health raises red flags that investors should consider.
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Debt of $11.6B is 4.1x the company's cash position of $2.8B.
Operating cash flow of $3657.0M exceeds net income by 468%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 16.3% of revenue converting to operating cash.
Strong free cash flow margin of 16.3% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.