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
1.06%
operating margin TTM
2.13%
revenue TTM
9.63 Billion
revenue per share TTM
83.05$
valuation ratios | |
|---|---|
| pe ratio | 41.27 |
| peg ratio | -0.84 |
| price to book ratio | 1.54 |
| price to sales ratio | 0.43 |
| enterprise value multiple | 0.28 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 41.31% |
| operating profit margin | 2.13% |
| pretax profit margin | 1.38% |
| net profit margin | 1.06% |
| return on assets | 0.75% |
| return on equity | 3.64% |
| return on capital employed | 2.25% |
liquidity ratios | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.52 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 15.13 |
| days of payables outstanding | 14.16 |
| cash conversion cycle | 0.96 |
| receivables turnover | 24.13 |
| payables turnover | 25.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.61 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.62 |
| interest coverage | 1.37 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.45 |
| cash per share | 19.32 |
| operating cash flow per share | 11.24 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.80 |
| capital expenditure coverage ratio | 0.96 |
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 06-11-2025.
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 3.64%.
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 0.75%. 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 1.06% 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 0.52 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 1.61.