Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.37%
operating margin TTM
6.43%
revenue TTM
10.22 Billion
revenue per share TTM
83.05$
valuation ratios | |
|---|---|
| pe ratio | 16.77 |
| peg ratio | 0.73 |
| price to book ratio | 1.52 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 0.92 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 20.14% |
| operating profit margin | 6.43% |
| pretax profit margin | 4.64% |
| net profit margin | 3.37% |
| return on assets | 2.0% |
| return on equity | 9.26% |
| return on capital employed | 5.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.58 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.75 |
| operating cycle | 25.11 |
| days of payables outstanding | 7.24 |
| cash conversion cycle | 17.86 |
| receivables turnover | 21.03 |
| payables turnover | 50.38 |
| inventory turnover | 47.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.46 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.59 |
| interest coverage | 5.32 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.44 |
| cash per share | 19.64 |
| operating cash flow per share | 11.61 |
| free cash flow operating cash flow ratio | 0.12 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 3.31 |
| capital expenditure coverage ratio | 1.14 |
Frequently Asked Questions
When was the last time Alaska Air Group, Inc. (NYSE:ALK) reported earnings?
Alaska Air Group, Inc. (ALK) published its most recent earnings results on 22-01-2025.
What is Alaska Air Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alaska Air Group, Inc. (NYSE:ALK)'s trailing twelve months ROE is 9.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alaska Air Group, Inc. (ALK) currently has a ROA of 2.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALK's net profit margin stand at?
ALK reported a profit margin of 3.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 1.46.