Alaska Air Group Inc (ALK)

Exchange
NYSE
Symbol
ALK
Sector
Energy & Transportation
Industry
Air Transportation, Scheduled
Description
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    44.03
  • High
    44.18
  • Low
    42.42
  • Close
    42.68
  • Volume
    2,470,000

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
68.22
Receivables turnover
27.22
Payables turnover
38.23
Working capital turnover
—
Days of inventory on hand (DOH)
5.35
Days of sales outstanding (DSO)
13.41
Number of days of payables
9.55
Fixed asset turnover
1.24
Total asset turnover
0.71
 Liquidity ratios
Current ratio
0.61
Quick ratio
0.49
Cash ratio
0.40
Cash conversion cycle
9.21
 Solvency ratios
Debt-to-assets ratio
0.15
Debt-to-capital ratio
0.35
Debt-to-equity ratio
0.53
Financial leverage ratio
3.55
Interest coverage
3.26
 Profitability ratios
Gross profit margin
24.10%
Operating profit margin
3.78%
Pretax margin
3.10%
Net profit margin
2.25%
Operating return on assets (Operating ROA)
2.70%
Return on assets (ROA)
1.61%
Return on total capital
6.26%
Return on equity (ROE)
5.71%