Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.7% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
9.1% |
| Operating Margin |
2.1% |
| Pretax Margin |
1.0% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
0.7% |
| Bottom Line Margin |
0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.46 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.80 |
| Forward PEG |
-0.80 |
| Price/Book |
1.41 |
| Price/Sales |
0.41 |
| Price/FCF |
-17.14 |
| Price/Op Cash Flow |
4.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3385 |
| Debt/Equity |
1.6739 |
| Debt/Capital |
0.6260 |
| Long-Term Debt/Capital |
0.5400 |
| Financial Leverage |
4.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.99 |
| Operating Cash Flow Ratio |
0.190 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
-27.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.29 |
| Interest Coverage |
1.2469 |
| Short-Term Operating Cash Flow Coverage |
1.73 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
0.79 |
| Dividend + Capital Expenditure Coverage |
0.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
123.25 |
| EPS |
0.866 |
| Debt/Share |
61.7659 |
| Cash/Share |
18.38 |
| Book Value/Share |
35.64 |
| Tangible BV/Share |
5.02 |
| Equity/Share |
35.64 |
| Operating Cash Flow/Share |
10.811 |
| Capital Expenditure/Share |
13.745 |
| FCF/Share |
-2.934 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.685 |
| Earnings Before Tax/EBIT |
0.482 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.9559 |
| Effective Tax Rate |
31.5% |
| Enterprise Value Multiple |
9.33 |
ALK - Alaska Air Group, Inc.