Allegiant Travel Ratios (2010-2025) | ALGT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	95.84%	96.72%	94.80%	94.41%	94.35%	95.50%	95.00%	95.03%	95.28%	95.63%	94.96%	94.72%	94.75%	95.37%	91.70%	95.42%	96.41%	93.35%	95.90%	95.89%
EBT Margin (Quarter)	3.11%	25.94%	11.85%	2.60%	-2.28%	0.98%	-10.87%	10.77%	11.45%	17.01%	-5.29%	-0.32%	-0.23%	3.03%	-8.88%	-44.88%	6.00%	-14.33%	-9.28%	7.37%
EBIT Margin (Quarter)	8.81%	29.39%	15.64%	5.71%	1.56%	4.41%	-5.98%	14.59%	14.60%	19.51%	-3.16%	1.91%	2.66%	5.87%	-5.39%	-42.05%	9.30%	-10.92%	-4.84%	11.22%
EBITDA Margin (Quarter)	8.81%	29.39%	15.64%	5.71%	1.56%	4.41%	-5.98%	14.59%	14.60%	19.51%	-3.16%	1.91%	2.66%	5.87%	-5.39%	-42.05%	9.30%	-10.92%	-4.84%	11.22%
Operating Margin (Quarter)	8.81%	29.39%	15.64%	5.71%	1.56%	4.41%	-5.98%	14.59%	14.60%	19.51%	-3.16%	1.91%	2.66%	5.87%	-5.39%	-42.05%	9.30%	-10.92%	-4.84%	11.22%
Net Margin (Quarter)	2.46%	20.11%	9.26%	1.83%	-1.70%	0.74%	-9.00%	8.58%	8.64%	12.93%	-4.43%	-0.35%	-0.16%	2.31%	-7.52%	-34.45%	4.60%	-10.55%	-7.75%	5.37%
FCF Margin (Quarter)	36.47%	36.41%	-14.96%	14.42%	22.49%	-13.79%	-20.48%	-7.93%	13.16%	-3.19%	-17.95%	-12.13%	6.20%	1.18%	-5.87%	3.83%	16.73%	-1.70%	-21.66%	15.18%
Efficiency
Inventory Average (Quarter)	25.14M	28.23M	29.31M	27.96M	31.80M	35.83M	37.32M	37.31M	35.32M	34.83M	36.47M	37.36M	36.07M	35.58M	35.50M	35.86M	34.83M	33.67M	33.80M	34.13M
Assets Average (Quarter)	1,648.71M	1,956.60M	3,820.73M	3,878.91M	4,214.47M	4,424.42M	4,410.96M	4,461.13M	4,595.86M	4,754.98M	4,870.94M	4,884.50M	4,895.90M	4,919.37M	4,845.93M	4,609.05M	4,466.86M	4,446.50M	4,390.69M	4,300.82M
Equity Average (Quarter)	704.51M	928.39M	1,169.10M	1,207.31M	1,222.92M	1,227.33M	1,210.67M	1,204.84M	1,246.05M	1,322.48M	1,358.35M	1,335.85M	1,325.36M	1,327.60M	1,316.47M	1,194.65M	1,101.06M	1,084.33M	1,035.64M	1,034.02M
Invested Capital (Quarter)	866.14M	1,291.52M	1,330.65M	2,989.51M	1,362.75M	1,494.87M	1,341.52M	3,341.14M	3,377.22M	3,531.56M	3,629.14M	3,610.73M	3,570.90M	1,351.85M	1,317.30M	3,173.03M	3,126.62M	3,017.84M	1,034.27M	2,868.94M
Asset Utilization Ratio (Quarter)	0.50	0.59	0.37	0.45	0.46	0.47	0.49	0.49	0.52	0.52	0.52	0.50	0.49	0.47	0.46	0.50	0.54	0.55	0.57	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.47	8.30	3.99	1.82	0.37	1.07	-0.90	2.40	2.66	3.53	-0.46	0.26	0.38	0.88	-0.67	-7.01	1.59	-1.89	-0.71	1.88
Debt to Equity (Quarter)	2.28	1.38	1.32	1.42	1.45	1.59	1.68	1.72	1.66	1.57	1.70	1.70	1.70	1.66	1.68	1.90	1.81	1.86	2.03	1.71
Debt Ratio (Quarter)	41.98	0.41	0.42	0.44	0.40	0.44	0.45	0.46	0.45	0.45	0.47	0.47	0.46	0.45	0.46	0.47	0.45	0.45	0.47	0.43
Equity Ratio (Quarter)	18.43	0.30	0.32	0.31	0.28	0.28	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.27	0.27	0.25	0.25	0.24	0.23	0.25
Times Interest Earned (Quarter)	1.47	8.30	3.99	1.82	0.37	1.07	-0.90	2.40	2.66	3.53	-0.46	0.26	0.38	0.88	-0.67	-7.01	1.59	-1.89	-0.71	1.88
Dividends & Payouts
FCF Payout Ratio (Quarter)											-0.11	-0.16	0.30	1.56	0.00	0.00
Valuation
Enterprise Value (Quarter)	-728.00M	-1185.86M	-1070.97M	-400.70M	-1212.03M	-1209.33M	-1001.89M	-245.45M	-1008.17M	-977.41M	-935.43M	-814.67M	-809.88M	-791.91M	-759.27M	-781.13M	-878.60M	-842.82M	-956.72M	-190.76M
Return Ratios
Return on Sales (Quarter)	0.02%	0.20%	0.09%	0.02%	-0.02%	0.01%	-0.09%	0.09%	0.09%	0.13%	-0.04%	0.00%	0.00%	0.02%	-0.08%	-0.34%	0.05%	-0.11%	-0.08%	0.05%
Return on Capital Employed (Quarter)	-0.16%	0.10%	0.07%	0.08%	0.07%	0.04%	0.01%	0.03%	0.05%	0.08%	0.08%	0.06%	0.04%	0.01%	0.01%	-0.07%	-0.06%	-0.09%	-0.09%	0.01%
Return on Invested Capital (Quarter)	-0.11%	0.09%	0.12%	0.09%	0.09%	0.07%	0.02%	0.02%	0.04%	0.06%	0.06%	0.05%	0.03%	0.02%	0.02%	-0.08%	-0.05%	-0.07%	-0.11%	0.02%
Return on Assets (Quarter)	-0.09%	0.02%	0.03%	0.04%	0.03%	0.01%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.05%	-0.05%	-0.06%	-0.07%	-0.01%
Return on Equity (Quarter)	-0.20%	0.05%	0.10%	0.13%	0.11%	0.04%	-0.03%	0.00%	0.05%	0.11%	0.13%	0.09%	0.05%	-0.01%	-0.02%	-0.20%	-0.19%	-0.26%	-0.28%	-0.04%

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Allegiant Travel Ratios (2010-2025) | ALGT

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