Alaska Air Financial Ratios for Analysis 2009-2024 | ALK

Fifteen years of historical annual and quarterly financial ratios and margins for Alaska Air (ALK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.610.680.980.930.640.610.800.810.920.981.121.161.061.171.29
0.350.330.480.440.230.300.400.470.190.240.270.380.480.540.66
0.620.571.001.170.350.560.741.010.280.380.430.731.111.392.13
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
3.780.7311.09-49.7812.117.7815.3022.0423.1917.9216.2511.4210.4012.297.87
3.780.7311.09-49.7812.117.7815.3022.0423.1917.9216.2511.4210.4012.297.87
8.105.0317.47-38.0016.9212.6020.0228.1728.9023.4021.4917.0916.1218.2914.31
3.100.8210.18-51.6011.577.0814.6822.2123.4418.1615.8311.049.1210.605.97
2.250.607.74-37.138.765.2912.1613.4515.1511.279.856.795.676.553.58
0.710.680.440.250.680.760.730.590.860.890.880.850.840.760.68
---------------
27.2232.5911.317.4327.1922.5823.1519.6226.4120.7333.9235.8231.7531.9130.41
13.4111.2032.2749.1313.4316.1715.7718.6013.8217.6110.7610.1911.5011.4412.00
5.711.5212.58-44.3117.7611.6527.7527.1935.1728.4425.0422.2420.8722.7113.94
11.303.2627.21-236.8533.9426.0069.3693.3335.1728.4425.0422.2420.8722.7113.94
1.610.413.43-9.435.924.008.938.0012.999.988.705.744.745.002.43
3.731.026.59-24.7713.748.1416.7814.2928.4621.5118.2513.7910.7810.384.73
32.6229.9230.1924.0535.2130.4528.1223.7719.2616.1814.7610.108.277.696.13
8.1611.098.12-1.9013.859.6412.8411.1412.247.536.915.244.743.762.02
-3.20-1.955.84-1.438.482.025.185.736.232.462.901.712.252.57-1.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.600.680.650.610.720.630.640.680.810.860.870.980.990.980.900.931.060.790.690.640.660.630.590.610.710.730.710.800.800.820.780.811.700.970.930.920.930.860.940.981.021.081.101.121.171.131.151.161.121.020.991.061.141.031.081.171.201.211.231.291.311.191.14
0.480.350.360.350.440.320.330.330.330.340.360.480.390.410.450.440.440.290.230.230.250.280.310.300.310.360.370.400.400.430.460.470.390.160.180.190.200.220.230.240.240.250.260.270.300.350.360.380.380.430.460.480.480.490.520.540.560.630.650.660.680.710.71
1.050.630.650.620.970.620.560.570.580.610.651.000.750.961.241.171.110.680.560.350.400.460.520.560.540.640.710.740.770.860.951.010.750.240.260.280.300.340.350.380.370.390.400.430.500.600.650.730.740.891.021.111.101.171.231.391.511.832.052.132.332.672.71
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
11.1011.12-7.441.257.4311.87-8.470.932.197.04-12.022.0513.2135.95-20.20-73.64-81.46-68.41-19.6211.3117.6615.911.332.2313.4312.571.587.0520.2423.179.0213.0425.5427.9821.5318.5228.5825.8918.7518.5321.5719.1311.5410.7430.1913.855.656.6321.159.566.9310.9311.955.2113.8612.3920.3111.243.106.2416.527.90-1.60
11.1011.12-7.441.257.4311.87-8.470.932.197.04-12.022.0513.2135.95-20.20-73.64-81.46-68.41-19.6211.3117.6615.911.332.2313.4312.571.587.0520.2423.179.0213.0425.5427.9821.5318.5228.5825.8918.7518.5321.5719.1311.5410.7430.1913.855.656.6321.159.566.9310.9311.955.2113.8612.3920.3111.243.106.2416.527.90-1.60
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10.6810.91-7.970.166.8011.45-9.061.412.306.96-12.251.5312.5434.58-21.71-79.58-84.02-69.12-19.3810.9117.4115.340.321.7412.8412.010.336.4919.7622.558.1613.3125.6728.1121.6818.8128.8426.1718.9118.5321.5719.2712.4410.3329.7413.465.216.5420.838.986.359.6710.464.2312.5110.8118.569.631.234.9614.765.65-3.99
7.687.59-5.91-0.084.908.46-6.470.891.415.23-8.510.959.9326.00-16.44-55.32-61.48-50.83-14.188.1213.4811.450.211.119.818.950.2216.2212.2713.945.346.3916.3517.4013.6613.8718.0916.2811.7411.3313.5212.007.696.4518.568.283.273.8912.815.603.956.186.472.597.696.7511.466.000.642.859.063.45-2.59
0.160.190.150.170.190.190.150.170.190.180.120.140.140.100.060.060.050.030.120.170.180.180.150.190.200.200.170.180.200.200.170.150.180.210.200.210.230.220.200.220.230.220.200.210.270.210.200.210.230.220.190.200.230.210.190.190.210.190.170.170.190.170.16
---------------------------------------------------------------
6.027.835.816.678.338.096.468.388.206.632.553.483.642.691.541.682.181.505.866.906.345.885.245.645.245.255.235.707.016.455.425.036.755.885.736.507.397.416.795.048.236.775.767.968.556.446.038.716.867.176.177.688.086.625.997.987.656.726.047.577.545.396.54
14.9411.4915.4813.5010.8111.1313.9310.7510.9813.5835.2325.8824.7033.4258.3853.4741.2159.8615.3513.0514.2015.3017.1715.9617.1717.1617.1915.8012.8413.9616.6017.9113.3315.3015.7013.8612.1812.1513.2617.8510.9413.2915.6111.3110.5213.9714.9310.3413.1212.5614.5811.7211.1413.6015.0311.2811.7613.3914.9011.8911.9416.6913.76
5.275.21-3.32-0.053.406.07-3.850.581.053.66-3.930.475.4911.94-4.56-14.96-12.48-5.54-5.784.187.576.590.110.615.725.370.129.107.428.983.093.318.949.907.497.9211.5910.556.886.968.887.504.493.8416.046.742.533.1011.335.303.375.496.132.396.345.8511.406.230.602.7611.324.23-2.92
26.5810.03-6.79-0.106.7512.53-8.601.242.247.91-8.971.0213.0631.06-15.84-79.96-30.70-11.83-11.827.9914.7313.750.241.3712.6212.700.2922.7618.2124.689.9711.368.949.907.497.9211.5910.556.886.968.887.504.493.8416.046.742.533.1011.335.303.375.496.132.396.345.8511.406.230.602.7611.324.23-2.92
1.211.43-0.89-0.010.921.62-0.990.160.280.94-1.010.131.402.71-0.92-3.18-2.92-1.53-1.741.392.482.020.030.211.991.750.042.932.412.730.900.972.943.702.692.934.173.612.322.443.182.611.551.344.931.780.660.803.001.250.761.251.470.551.451.292.391.150.110.481.750.59-0.40
2.733.36-2.12-0.031.904.11-2.590.390.702.41-2.500.253.377.04-2.52-8.36-7.04-3.96-4.453.245.654.750.070.433.963.450.075.514.425.111.681.745.428.296.166.419.268.225.295.266.745.603.342.8011.184.411.611.926.973.041.822.843.171.223.032.684.972.330.210.943.601.23-0.84
35.5133.4131.6432.6232.2031.0328.9929.9230.1729.9728.8430.1928.1826.5423.1024.0527.9331.2332.7535.2134.4932.2130.3330.4530.7329.1627.8828.1228.2926.4224.3623.7723.2321.3419.8119.2618.6717.3316.6016.1816.7016.0915.2314.7612.9411.0210.3710.1010.269.078.558.278.878.368.157.697.476.586.196.135.494.824.52
9.256.802.328.168.546.451.7411.0910.989.662.288.127.087.941.34-1.900.942.600.2713.8511.138.313.789.647.965.852.4812.8410.928.723.7811.149.747.254.1912.249.596.833.897.536.554.581.746.915.814.161.485.244.443.151.264.744.162.510.813.763.442.270.372.022.140.840.07
2.632.221.87-3.200.871.540.77-1.953.604.72-0.015.845.597.141.13-1.43-0.711.24-0.708.486.885.632.852.023.492.440.575.184.154.602.045.735.634.533.246.234.372.531.792.462.422.041.122.903.002.350.711.712.081.390.592.252.290.95-0.322.572.421.530.21-1.02-0.26-1.24-1.47