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Alaska Air Group Inc

NYSE:ALKIndustrialsDJ:DJADJ:DJT

$33.98−3.27%At closeAt close · Tue 20 Oct · ≈ AED 124.79 · Market cap $3.79B · Next earnings Tue 20 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−22.0%	13.2%	22.1%	23.6%	24.4%	59.7%	—	—
Operating margin	−49.8%	11.1%	0.7%	3.8%	4.9%	2.1%	2.1%	+0.0 pts
Net margin	−37.1%	7.7%	0.6%	2.3%	3.4%	0.7%	0.7%	+0.0 pts
EBITDA margin	−53.8%	2.2%	11.4%	11.9%	12.1%	9.1%	—	—
Return on equity	−44.3%	12.6%	1.5%	5.7%	9.0%	2.4%	2.4%	+0.0 pts
Return on assets	−9.4%	3.2%	0.4%	1.5%	2.0%	0.5%	0.5%	+0.0 pts
Return on capital employed	−18.2%	6.2%	0.6%	3.5%	4.2%	2.2%	—	—
Debt / equity	1.7×	1.1×	1.0×	0.9×	1.5×	1.7×	1.7×	+0.0%
Debt / assets	36.0%	27.3%	24.6%	24.1%	32.3%	33.9%	—	—
Interest coverage	−20.4×	5.9×	0.7×	3.3×	4.0×	1.2×	—	—
Current ratio	0.9×	1.0×	0.7×	0.6×	0.6×	0.5×	0.5×	+0.0%
Quick ratio	0.9×	1.0×	0.7×	0.6×	0.6×	0.5×	—	—
Cash ratio	0.3×	0.1×	0.1×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.4×	0.6×	0.7×	0.6×	0.7×	—	—
Inventory turnover	76.3×	86.4×	72.2×	68.6×	44.6×	28.3×	—	—
Receivables turnover	7.4×	11.3×	32.6×	27.2×	21.0×	25.2×	—	—
Dividend payout	−3.4%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—