Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.04 | 0.03 | -0.41 |
| FCF Yield | 0.12% | -2.12% | 3.65% | -1.90% |
| EV / EBITDA | 30.83 | 21.73 | 134.44 | 44.09 |
| Quality | ||||
| ROIC | 0.69% | 1.44% | -1.01% | 0.46% |
| Gross Margin | 95.99% | 25.54% | 16.26% | 21.82% |
| Cash Conversion Ratio | 3.14 | 2.19 | -2.77 | 3.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.96% | 9.15% | 7.55% | 6.75% |
| Free Cash Flow Growth | 105.51% | -157.47% | 242.58% | -392.45% |
| Safety | ||||
| Net Debt / EBITDA | 15.07 | 10.50 | 62.29 | 17.14 |
| Interest Coverage | 2.39 | 4.86 | -3.65 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.65 | 12.75 | 13.88 |
| Cash Conversion Cycle | -177.92 | 17.19 | 15.26 | 14.63 |