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
1.98%
operating margin TTM
1.99%
revenue TTM
25.12 Billion
revenue per share TTM
43.78$
valuation ratios | |
|---|---|
| pe ratio | 29.72 |
| peg ratio | 1.78 |
| price to book ratio | 1.73 |
| price to sales ratio | 0.57 |
| enterprise value multiple | 7.76 |
| price fair value | 1.73 |
profitability ratios | |
|---|---|
| gross profit margin | 26.29% |
| operating profit margin | 1.99% |
| pretax profit margin | 2.55% |
| net profit margin | 1.98% |
| return on assets | 2.54% |
| return on equity | 5.38% |
| return on capital employed | 7.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.72 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.11 |
| operating cycle | 28.38 |
| days of payables outstanding | 7.11 |
| cash conversion cycle | 21.27 |
| receivables turnover | 25.59 |
| payables turnover | 51.34 |
| inventory turnover | 25.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.29 |
| interest coverage | 2.72 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.96 |
| cash per share | 14.13 |
| operating cash flow per share | 2.44 |
| free cash flow operating cash flow ratio | -0.40 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 0.55 |
| capital expenditure coverage ratio | 0.72 |
Frequently Asked Questions
When was the last time Southwest Airlines Co. (NYSE:LUV) reported earnings?
Southwest Airlines Co. (LUV) published its most recent earnings results on 25-04-2025.
What is Southwest Airlines Co.'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. Southwest Airlines Co. (NYSE:LUV)'s trailing twelve months ROE is 5.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Southwest Airlines Co. (LUV) currently has a ROA of 2.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUV's net profit margin stand at?
LUV reported a profit margin of 1.98% 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 LUV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.42.