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
0.7%
operating margin TTM
2.13%
revenue TTM
9.52 Billion
revenue per share TTM
83.05$
valuation ratios | |
|---|---|
| pe ratio | 64.19 |
| peg ratio | -2.18 |
| price to book ratio | 1.56 |
| price to sales ratio | 0.45 |
| enterprise value multiple | 0.08 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 59.66% |
| operating profit margin | 2.13% |
| pretax profit margin | 1.03% |
| net profit margin | 0.7% |
| return on assets | 0.49% |
| return on equity | 2.47% |
| return on capital employed | 2.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.50 |
| quick ratio | 0.46 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 12.90 |
| operating cycle | 27.38 |
| days of payables outstanding | 20.59 |
| cash conversion cycle | 6.79 |
| receivables turnover | 25.20 |
| payables turnover | 17.73 |
| inventory turnover | 28.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.67 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.63 |
| interest coverage | 1.25 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.93 |
| cash per share | 18.38 |
| operating cash flow per share | 10.81 |
| free cash flow operating cash flow ratio | -0.27 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.73 |
| capital expenditure coverage ratio | 0.79 |
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 2.47%.
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 0.49%. 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 0.7% 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 0.50 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of 1.67.