Southwest Airlines Co.

SWN.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-33.77-1.59-0.84-0.20
FCF Yield-7.83%-2.20%-0.87%7.25%
EV / EBITDA12.698.188.36-353.94
Quality
ROIC1.07%0.67%2.95%4.56%
Gross Margin21.32%23.36%19.95%26.06%
Cash Conversion Ratio0.996.807.032.38
Growth
Revenue 3-Year CAGR4.89%18.22%38.07%-11.04%
Free Cash Flow Growth-315.94%-149.36%-108.61%210.29%
Safety
Net Debt / EBITDA0.33-0.04-0.032.84
Interest Coverage0.000.953.383.99
Efficiency
Inventory Turnover27.0324.7824.1321.74
Cash Conversion Cycle-14.66-15.00-20.15-20.03
Southwest Airlines Co. (SWN.DE) Financial Analysis - Annual Metrics | AlphaPilot | AlphaPilot