Alaska Air Ratios (2009-2025) | ALK

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	84.78%	79.38%	79.61%	75.01%	73.88%	79.32%	77.27%	79.85%	64.20%	64.94%	72.63%	69.30%	64.33%	73.51%	67.14%	66.37%	70.38%	76.69%	70.91%	70.70%	73.82%	73.11%	76.57%	81.48%	81.84%	83.83%	84.53%	87.60%	86.55%	85.63%	84.32%	80.52%	83.63%	82.56%	79.61%	77.67%	77.97%	76.81%	73.89%	77.61%	78.06%	79.66%	78.90%	76.53%	81.47%	82.17%	80.82%	74.53%	82.06%	80.75%	77.57%	79.36%	70.81%	68.99%	151.75%	69.72%	79.81%	75.55%	72.23%	90.82%	93.58%	-112.63%	45.87%	91.68%	93.33%	93.20%	41.77%
EBT Margin	5.65%	14.76%	4.96%	1.23%	9.63%	18.56%	10.81%	12.51%	4.23%	10.46%	9.67%	6.35%	8.98%	20.83%	6.36%	5.21%	13.46%	29.74%	10.33%	12.44%	19.27%	21.57%	18.53%	18.91%	26.17%	28.84%	18.81%	21.68%	28.11%	25.67%	13.31%	8.16%	22.55%	19.76%	6.49%	0.33%	12.01%	12.84%	1.74%	0.32%	15.34%	17.41%	10.91%	-19.38%	-69.12%	-84.02%	-79.58%	-21.71%	34.58%	12.54%	1.53%	-12.25%	6.96%	2.30%	1.41%	-9.06%	11.45%	6.80%	0.16%	-7.97%	10.91%	345.26%	2.24%	-7.43%	6.43%	2.95%	0.83%
EBIT Margin	7.90%	16.52%	6.24%	3.10%	11.24%	20.31%	12.39%	13.86%	5.21%	11.95%	10.93%	6.93%	9.56%	21.15%	6.54%	5.65%	13.85%	30.19%	10.74%	11.54%	19.13%	21.57%	18.53%	18.75%	25.89%	28.58%	18.52%	21.53%	27.98%	25.54%	13.04%	9.02%	23.17%	20.24%	7.05%	1.58%	12.57%	13.43%	2.23%	1.33%	15.91%	17.66%	11.31%	-19.62%	-68.41%	-81.46%	-73.64%	-20.20%	35.95%	13.21%	2.05%	-12.02%	7.04%	2.19%	0.93%	-8.47%	11.87%	7.43%	1.25%	-7.44%	11.11%	-54.74%	2.07%	-6.28%	7.48%	3.93%	2.06%
EBITDA Margin	7.90%	16.52%	6.24%	3.10%	11.24%	20.31%	12.39%	13.86%	5.21%	11.95%	10.93%	6.93%	9.56%	21.15%	6.54%	5.65%	13.85%	30.19%	10.74%	11.54%	19.13%	21.57%	18.53%	18.75%	25.89%	28.58%	18.52%	21.53%	27.98%	25.54%	13.04%	9.02%	23.17%	20.24%	7.05%	1.58%	12.57%	13.43%	2.23%	1.33%	15.91%	17.66%	11.31%	-19.62%	-68.41%	-81.46%	-73.64%	-20.20%	35.95%	13.21%	2.05%	-12.02%	7.04%	2.19%	0.93%	-8.47%	11.87%	7.43%	1.25%	-7.44%	11.11%	-54.74%	2.07%	-6.28%	7.48%	3.93%	2.06%
Operating Margin	7.90%	16.52%	6.24%	3.10%	11.24%	20.31%	12.39%	13.86%	5.21%	11.95%	10.93%	6.93%	9.56%	21.15%	6.54%	5.65%	13.85%	30.19%	10.74%	11.54%	19.13%	21.57%	18.53%	18.75%	25.89%	28.58%	18.52%	21.53%	27.98%	25.54%	13.04%	9.02%	23.17%	20.24%	7.05%	1.58%	12.57%	13.43%	2.23%	1.33%	15.91%	17.66%	11.31%	-19.62%	-68.41%	-81.46%	-73.64%	-20.20%	35.95%	13.21%	2.05%	-12.02%	7.04%	2.19%	0.93%	-8.47%	11.87%	7.43%	1.25%	-7.44%	11.11%	-54.74%	2.07%	-6.28%	7.48%	3.93%	2.06%
Net Margin	3.45%	9.06%	2.85%	0.64%	6.00%	11.46%	6.75%	7.69%	2.59%	6.47%	6.18%	3.95%	5.60%	12.81%	3.89%	3.27%	8.28%	18.56%	6.45%	7.69%	12.00%	13.52%	11.33%	11.74%	16.28%	18.09%	13.87%	13.66%	17.40%	16.35%	6.39%	5.34%	13.94%	12.27%	16.22%	0.22%	8.95%	9.81%	1.11%	0.21%	11.45%	13.48%	8.12%	-14.18%	-50.83%	-61.48%	-55.32%	-16.44%	26.00%	9.93%	0.95%	-8.51%	5.23%	1.41%	0.89%	-6.47%	8.46%	4.90%	-0.08%	-5.91%	7.59%	248.42%	2.01%	-5.29%	4.64%	1.94%	0.58%
FCF Margin		14.82%	-12.29%	3.45%	19.79%	12.24%	1.62%	-3.14%	14.22%	15.58%	-0.51%	8.18%	9.47%	7.70%	-5.57%	9.62%	17.91%	5.97%	-0.99%	12.19%	9.89%	3.28%	0.23%	18.52%	6.61%	15.25%	13.94%	30.14%	10.24%	8.81%	0.72%	14.60%	15.13%	-2.65%	2.47%	3.88%	10.76%	5.83%	-9.54%	18.82%	15.17%	6.45%	7.72%	-5.26%	56.77%	-34.38%	-45.54%	17.57%	50.10%	-9.93%	1.42%	-0.06%	22.72%	-4.99%	-12.75%	4.46%	11.28%	0.56%	-17.20%	11.11%	16.57%	273.68%	-9.65%	12.91%	8.15%	3.66%	-18.14%
Efficiency
Inventory Average						0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.10B	0.15B	0.20B	0.20B	0.21B	0.22B	0.22B
Assets Average						5.11B	5.07B	5.06B	5.17B	5.25B	5.21B	5.27B	5.40B	5.43B	5.47B	5.57B	5.75B	5.86B	5.85B	5.95B	6.19B	6.28B	6.15B	6.24B	6.45B	6.52B	6.55B	6.68B	6.93B	7.87B	9.33B	10.13B	10.51B	10.73B	10.74B	10.80B	10.95B	10.97B	10.90B	11.78B	12.80B	12.97B	12.99B	13.18B	13.68B	14.37B	14.40B	14.15B	14.46B	14.27B	13.92B	14.08B	14.51B	14.67B	14.36B	14.24B	14.56B	15.00B	14.89B	14.71B	15.08B	17.45B	19.66B	19.79B	19.85B	19.95B	20.19B
Equity Average						1.01B	1.09B	1.14B	1.19B	1.24B	1.22B	1.20B	1.25B			1.44B	1.50B	1.67B	1.92B	2.06B	2.15B	2.21B	2.18B	2.15B	2.19B	2.29B	2.39B	2.43B	2.54B	2.75B	2.80B	2.88B	3.14B	3.38B	3.48B	3.45B	3.52B	3.69B	3.77B	3.75B	3.86B	4.11B	4.29B	4.17B	3.94B	3.66B	3.22B	2.93B	3.10B	3.43B	3.67B	3.72B	3.72B	3.81B	3.82B	3.75B	3.82B	4.02B	4.10B	4.04B	4.10B	4.35B	4.43B	4.25B	4.04B	3.99B	4.07B
Invested Capital			1.03B		1.09B	1.31B	2.64B	1.34B	1.46B	1.48B	2.48B	1.43B	1.47B	1.07B	2.45B	1.57B	1.65B	1.91B	2.90B	2.21B	2.31B	2.34B	2.93B	2.93B	2.96B	3.08B	3.09B	3.10B	3.25B	5.00B	5.71B	5.88B	6.07B	6.19B	6.03B	5.89B	5.91B	5.82B	5.85B	5.71B	5.80B	5.96B	5.83B	6.28B	6.50B	7.28B	6.48B	6.45B	6.51B	6.18B	6.34B	6.01B	6.10B	6.04B	5.97B	5.75B	6.10B	6.50B	6.58B	6.54B	6.90B	9.10B	9.30B	8.95B	8.89B	9.04B	9.43B
Asset Utilization Ratio						0.73	0.76	0.78	0.79	0.81	0.83	0.83	0.83	0.84	0.85	0.85	0.83	0.87	0.88	0.88	0.87	0.84	0.87	0.87	0.85	0.85	0.86	0.85	0.83	0.74	0.64	0.62	0.66	0.70	0.73	0.74	0.73	0.74	0.76	0.71	0.66	0.66	0.68	0.65	0.49	0.35	0.25	0.19	0.27	0.36	0.44	0.50	0.56	0.62	0.67	0.71	0.71	0.69	0.70	0.71	0.70	0.45	0.45	0.49	0.53	0.71	0.71
Leverage & Solvency
Interest Coverage Ratio	2.66	6.17	1.99	1.00	4.17	7.35	4.46	5.72	2.89	5.57	6.38	4.24	6.82	17.93	4.93	4.00	12.43	36.15	9.29	11.75	21.92	26.33	20.17	21.64	33.82	43.30	25.50	22.31	46.44	36.36	9.00	6.28	18.73	16.42	5.27	1.21	10.84	13.50	2.30	1.14	18.20	23.44	14.00	-24.69	-16.94	-16.79	-17.50	-5.03	14.08	8.60	1.44	-7.48	7.19	2.00	0.96	-6.64	12.04	6.21	1.03	-4.74	8.94	-1.18	1.30	-2.98	4.20	2.11	1.07
Debt to Equity			2.13		1.83	1.51	1.39	1.23	1.17	1.10	1.11	1.02	0.89		0.73	0.65	0.60	0.50	0.43	0.40	0.39	0.37	0.38	0.35	0.34	0.30	0.28	0.26	0.24	0.75	1.08	0.95	0.86	0.77	0.74	0.71	0.64	0.54	0.56	0.52	0.46	0.40	0.35	0.56	0.68	1.11	1.17	1.24	0.96	0.75	0.67	0.65	0.61	0.58	0.57	0.56	0.62	0.70	0.60	0.64	0.63	1.05	1.14	1.16	1.26	1.24	1.35
Debt Ratio			0.37		0.34	0.32	0.31	0.28	0.27	0.26	0.25	0.23	0.21	0.20	0.19	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.11	0.11	0.10	0.09	0.09	0.25	0.30	0.28	0.26	0.25	0.24	0.23	0.21	0.19	0.19	0.16	0.14	0.13	0.12	0.17	0.19	0.26	0.25	0.25	0.22	0.19	0.18	0.17	0.16	0.15	0.15	0.14	0.17	0.19	0.17	0.17	0.17	0.24	0.25	0.24	0.25	0.25	0.27
Equity Ratio			0.17		0.18	0.21	0.22	0.23	0.23	0.24	0.23	0.23	0.24		0.26	0.26	0.26	0.31	0.35	0.35	0.35	0.36	0.35	0.34	0.34	0.36	0.37	0.36	0.37	0.33	0.28	0.29	0.30	0.33	0.32	0.32	0.33	0.35	0.34	0.30	0.31	0.33	0.33	0.30	0.28	0.23	0.21	0.20	0.23	0.25	0.27	0.26	0.26	0.26	0.27	0.26	0.27	0.27	0.28	0.27	0.28	0.23	0.22	0.21	0.20	0.20	0.20
Times Interest Earned	2.66	6.17	1.99	1.00	4.17	7.35	4.46	5.72	2.89	5.57	6.38	4.24	6.82	17.93	4.93	4.00	12.43	36.15	9.29	11.75	21.92	26.33	20.17	21.64	33.82	43.30	25.50	22.31	46.44	36.36	9.00	6.28	18.73	16.42	5.27	1.21	10.84	13.50	2.30	1.14	18.20	23.44	14.00	-24.69	-16.94	-16.79	-17.50	-5.03	14.08	8.60	1.44	-7.48	7.19	2.00	0.96	-6.64	12.04	6.21	1.03	-4.74	8.94	-1.18	1.30	-2.98	4.20	2.11	1.07
Dividends & Payouts
FCF Payout Ratio																		0.15	-1.17	0.11	0.13	0.35	5.67	0.11	0.27	0.11	0.13	0.08	0.22	0.25	3.09	0.15	0.12	-0.66	0.77	0.56	0.17	0.30	-0.20	0.12	0.12	-0.21	0.70	-0.52
Valuation
Enterprise Value	-0.16B	-0.17B	-1.19B	-0.12B	-1.27B	-1.32B	-1.21B	-1.04B	-1.15B	-1.27B	-1.14B	-1.14B	-1.19B	-1.19B	-1.25B	-1.26B	-1.43B	-1.45B	-1.33B	-1.42B	-1.51B	-1.34B	-1.22B	-1.31B	-1.19B	-1.26B	-1.33B	-1.56B	-1.61B	-3.23B	-1.58B	-1.71B	-1.92B	-1.74B	-1.62B	-1.53B	-1.64B	-2.62B	-1.24B	-1.44B	-1.63B	-1.62B	-1.52B	-2.12B	-2.80B	-3.76B	-3.35B	-3.55B	-3.95B	-3.19B	-3.12B	-2.89B	-3.42B	-3.15B	-2.42B	-2.43B	-2.44B	-2.45B	-1.79B	-2.28B	-2.51B	-2.50B	-2.48B	-3.91B	-3.53B	-3.79B	-2.12B
Return Ratios
Return on Sales	0.03%	0.09%	0.03%	0.01%	0.06%	0.11%	0.07%	0.08%	0.03%	0.06%	0.06%	0.04%	0.06%	0.13%	0.04%	0.03%	0.08%	0.19%	0.06%	0.08%	0.12%	0.14%	0.11%	0.12%	0.16%	0.18%	0.14%	0.14%	0.17%	0.16%	0.06%	0.05%	0.14%	0.12%	0.16%	0.00%	0.09%	0.10%	0.01%	0.00%	0.11%	0.13%	0.08%	-0.14%	-0.51%	-0.61%	-0.55%	-0.16%	0.26%	0.10%	0.01%	-0.09%	0.05%	0.01%	0.01%	-0.06%	0.08%	0.05%	0.00%	-0.06%	0.08%	2.48%	0.02%	-0.05%	0.05%	0.02%	0.01%
Return on Capital Employed						0.11%	0.13%	0.16%	0.15%	0.12%	0.12%	0.11%	0.12%		0.13%	0.13%	0.15%	0.19%	0.20%	0.22%	0.23%	0.19%	0.21%	0.24%	0.26%	0.28%	0.27%	0.29%	0.29%	0.24%	0.19%	0.16%	0.16%	0.16%	0.15%	0.14%	0.11%	0.09%	0.08%	0.08%	0.08%	0.09%	0.11%	0.08%	0.01%	-0.09%	-0.18%	-0.17%	-0.08%	0.00%	0.07%	0.07%	0.03%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Invested Capital						0.21%	0.15%	0.18%	0.23%	0.19%	0.14%	0.12%	0.19%	0.28%	0.19%	0.16%	0.22%	0.27%	0.22%	0.22%	0.28%	0.23%	0.23%	0.22%	0.25%	0.26%	0.27%	0.28%	0.28%	0.21%	0.15%	0.12%	0.13%	0.12%	0.16%	0.15%	0.14%	0.14%	0.08%	0.08%	0.10%	0.11%	0.14%	0.09%	0.01%	-0.10%	-0.19%	-0.18%	-0.08%	0.00%	0.08%	0.08%	0.04%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.03%	0.02%
Return on Assets						0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.08%	0.09%	0.09%	0.10%	0.09%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.11%	0.09%	0.07%	0.07%	0.07%	0.09%	0.08%	0.07%	0.07%	0.04%	0.04%	0.04%	0.05%	0.06%	0.04%	0.00%	-0.05%	-0.09%	-0.09%	-0.04%	0.00%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%
Return on Equity						0.21%	0.23%	0.28%	0.24%	0.20%	0.20%	0.18%	0.20%			0.22%	0.23%	0.28%	0.27%	0.27%	0.29%	0.24%	0.28%	0.31%	0.33%	0.35%	0.36%	0.36%	0.36%	0.32%	0.28%	0.25%	0.24%	0.22%	0.28%	0.25%	0.22%	0.20%	0.12%	0.12%	0.13%	0.15%	0.18%	0.13%	0.01%	-0.19%	-0.41%	-0.42%	-0.20%	0.00%	0.13%	0.13%	0.06%	0.01%	0.02%	0.02%	0.04%	0.06%	0.06%	0.06%	0.05%	0.07%	0.09%	0.08%	0.08%	0.04%	0.02%

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Alaska Air Ratios (2009-2025) | ALK

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