LUV Ratios (2009-2025) | LUV

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Ratios	Mar2009	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 (Quarter)	86.08%	87.08%	69.02%	70.72%	87.30%	100.00%	88.66%	87.28%	66.55%	63.08%	87.89%	87.66%	62.16%	89.10%	88.19%	-10.59%	64.32%	67.93%	88.29%	69.13%	68.46%	89.36%	71.13%	87.53%	80.13%	88.98%	82.40%	87.74%	88.02%	88.50%	81.69%	61.64%	85.83%	87.31%	86.03%	86.82%	87.36%	79.07%	86.74%	86.75%	85.82%	80.78%	80.67%	103.77%	83.51%	74.50%	78.86%	83.01%	77.44%	79.97%	78.84%	97.37%	78.61%	88.24%	86.83%	110.61%	72.89%	80.06%	76.03%	83.42%		85.14%	79.37%	81.76%		84.36%	83.84%	92.48%
EBT Margin (Quarter)	-4.54%	4.09%	-0.75%	6.82%	0.65%	5.81%	10.40%	6.84%	0.58%	6.65%	-5.24%	6.21%	3.98%	7.97%	0.77%	3.00%	2.30%	7.82%	9.22%	7.54%	5.86%	14.89%	10.94%	6.53%	16.38%	19.12%	17.54%	17.02%	16.91%	24.22%	12.03%	15.94%	10.96%	20.33%	15.69%	14.00%	12.18%	16.72%	14.10%	14.32%	9.79%	16.38%	14.52%	11.63%	-3.40%	-122.92%	-86.00%	-66.12%	7.12%	12.52%	12.82%	1.52%	-8.01%	15.40%	5.68%	-4.62%	-3.59%	12.59%	3.63%	-4.19%		6.50%	1.30%	4.75%		3.87%	0.98%	5.48%
EBIT Margin (Quarter)	-2.12%	4.70%	0.83%	6.16%	2.05%	11.46%	11.12%	6.94%	3.67%	5.00%	5.22%	3.58%	0.55%	9.97%	1.18%	2.18%	1.71%	9.33%	8.58%	8.72%	5.16%	15.47%	12.79%	13.42%	17.67%	21.23%	23.03%	20.61%	19.56%	23.70%	13.52%	16.67%	12.48%	21.20%	15.93%	14.09%	12.46%	16.93%	14.31%	14.38%	9.81%	16.38%	14.52%	11.61%	-2.60%	-111.81%	-78.69%	-58.07%	9.70%	14.82%	15.67%	3.86%	-3.22%	17.21%	6.35%	-6.24%	-4.98%	11.30%	1.79%	-5.92%		5.41%	0.55%	4.01%		3.11%	0.50%	5.25%
EBITDA Margin (Quarter)	-2.12%	4.70%	0.83%	6.16%	2.05%	11.46%	11.12%	6.94%	11.15%	5.00%	5.22%	3.58%	6.64%	-0.76%	4.90%	2.18%	1.64%	1.87%	8.65%	8.72%	3.43%	11.73%	2.63%	13.42%	10.17%	13.42%	6.49%	20.61%	13.88%	20.17%	10.06%	16.67%	7.21%	13.82%	12.35%	14.09%	11.06%	16.60%	13.08%	14.38%	8.99%	11.42%	10.04%	11.61%	-5.17%	-85.22%	-62.97%	-58.07%	8.77%	13.57%	12.33%	3.86%	4.79%	10.02%	-3.59%	-6.24%	-5.36%	7.73%	5.15%	-5.92%		4.88%	0.28%	4.01%		2.79%	1.19%	5.25%
Operating Margin (Quarter)	-2.12%	4.70%	0.83%	6.16%	2.05%	11.46%	11.12%	6.94%	3.67%	5.00%	5.22%	3.58%	0.55%	9.97%	1.18%	2.18%	1.71%	9.33%	8.58%	8.72%	5.16%	15.47%	12.79%	13.42%	17.67%	21.23%	23.03%	20.61%	19.56%	23.70%	13.52%	16.67%	12.48%	21.20%	15.93%	14.09%	12.46%	16.93%	14.31%	14.38%	9.81%	16.38%	14.52%	11.61%	-2.60%	-111.81%	-78.69%	-58.07%	9.70%	14.82%	15.67%	3.86%	-3.22%	17.21%	6.35%	-6.24%	-4.98%	11.30%	1.79%	-5.92%		5.41%	0.55%	4.01%		3.11%	0.50%	5.25%
Net Margin (Quarter)	-3.86%	3.48%	-0.60%	4.28%	0.42%	5.81%	6.42%	4.21%	0.16%	3.89%	-3.25%	3.70%	2.46%	4.94%	0.37%	1.87%	1.44%	4.82%	5.70%	4.81%	3.65%	9.28%	6.85%	4.13%	10.26%	11.90%	10.98%	10.77%	10.63%	15.23%	7.55%	10.99%	6.98%	12.96%	9.96%	33.24%	9.36%	12.77%	11.03%	11.47%	7.52%	12.54%	11.69%	8.95%	-2.22%	-90.77%	-64.53%	-45.11%	5.65%	8.68%	9.53%	1.35%	-5.92%	11.30%	4.45%	-3.56%	-2.79%	9.71%	2.96%	-3.69%		4.99%	0.98%	3.77%		2.94%	0.78%	4.34%
FCF Margin (Quarter)	8.53%	12.31%	10.13%	-20.80%	19.47%	0.00%	8.93%	5.59%	29.26%	0.53%	-11.46%	-1.19%	27.51%	-5.87%	1.35%	-4.03%	10.99%	12.60%	3.52%	-3.36%	17.38%	17.10%	-3.46%	30.38%	19.91%	3.89%	15.12%	5.99%	33.26%	12.07%	7.63%	38.69%	32.47%	3.40%	18.46%	38.80%	19.78%	19.33%	22.65%	17.25%	18.35%	12.46%	12.70%	27.75%	-14.19%	77.78%	-63.52%	-55.19%	31.43%	50.02%	-15.17%	11.21%	11.95%	28.28%	-13.47%	3.47%	10.83%	6.98%	9.32%	5.58%		-0.39%	-5.88%	0.23%		5.54%	-5.63%	-31.95%
Efficiency
Inventory Average (Quarter)	0.19B	0.19B	0.20B	0.21B	0.22B	0.23B	0.23B	0.24B	0.28B	0.16B	0.23B	0.43B	0.42B	0.44B	0.49B	0.51B	0.47B	0.47B	0.49B	0.49B	0.45B	0.44B	0.43B	0.39B	0.32B	0.32B	0.32B	0.31B	0.30B	0.31B	0.33B	0.33B	0.35B	0.36B	0.40B	0.43B	0.42B	0.44B	0.47B	0.47B	0.47B	0.50B	0.52B	0.53B	0.52B	0.47B	0.42B	0.42B	0.43B	0.46B	0.49B	0.52B	0.58B	0.69B	0.76B	0.78B	0.76B	0.72B	0.76B	0.80B	0.81B	0.80B	0.78B	0.79B	0.79B	0.78B	0.78B	0.78B
Assets Average (Quarter)	14.12B	14.10B	14.06B	14.18B	14.40B	14.76B	15.06B	15.30B	15.94B	8.21B	8.94B	17.98B	18.45B	18.67B	18.66B	18.70B	18.90B	19.29B	19.37B	19.35B	19.66B	20.43B	20.71B	20.13B	20.44B	21.12B	21.12B	21.24B	21.78B	22.34B	22.75B	23.17B	23.52B	23.84B	24.09B	24.68B	25.31B	25.98B	26.67B	26.56B	26.35B	26.42B	26.42B	26.18B	26.39B	31.24B	35.60B	35.10B	35.04B	36.85B	37.66B	36.72B	36.79B	37.78B	37.12B	35.66B	35.46B	36.03B	36.75B	36.73B	36.25B	35.79B	35.20B	34.30B	33.48B	30.96B	28.51B	28.69B
Equity Average (Quarter)	4.93B	5.04B	5.18B	5.34B	5.50B	5.54B	5.75B	6.09B	6.41B	3.29B	3.24B	6.68B	6.99B	6.97B	6.92B	7.00B	6.98B	6.87B	6.90B	7.17B	7.26B	7.35B	7.47B	7.10B	6.84B	7.03B	7.06B	6.87B	7.13B	7.66B	7.93B	7.92B	7.99B	8.37B	8.66B	9.22B	9.63B	9.81B	10.07B	10.00B	9.82B	9.87B	9.94B	9.88B	9.45B	9.98B	10.32B	9.32B	8.98B	9.39B	9.97B	10.33B	10.42B	10.77B	11.02B	10.81B	10.49B	10.55B	10.92B	10.78B	10.36B	10.33B	10.44B	10.38B	9.86B	8.68B	7.89B	7.88B
Invested Capital (Quarter)	5.09B	5.25B	5.42B	9.01B	5.71B	5.67B	6.06B	6.24B	7.49B	0.00B	7.34B	7.26B	7.36B	7.10B	7.27B	10.17B	7.24B	7.04B	7.27B	10.18B	7.83B	8.12B	8.04B	9.49B	7.17B	7.43B	7.25B	9.96B	8.45B	8.78B	9.02B	11.19B	8.49B	8.84B	9.12B	13.33B	9.98B	10.36B	10.50B	13.25B	10.36B	10.59B	10.57B	12.51B	11.87B	11.57B	10.49B	10.82B	11.06B	9.79B	11.50B	10.71B	11.39B	11.65B	11.22B	10.86B	10.34B	10.79B	11.05B	10.56B	10.20B	10.46B	10.41B	17.05B	9.89B	8.53B	7.78B	12.91B
Asset Utilization Ratio (Quarter)	-0.21	-0.03	-0.04	0.73	0.74	0.76	0.78	0.79	0.79	1.65	1.64	0.87	0.90	0.91	0.91	0.91	0.91	0.89	0.90	0.91	0.90	0.89	0.89	0.92	0.92	0.90	0.92	0.93	0.93	0.92	0.89	0.88	0.87	0.87	0.87	0.86	0.84	0.82	0.81	0.83	0.84	0.85	0.85	0.86	0.82	0.53	0.36	0.26	0.20	0.27	0.34	0.43	0.50	0.56	0.61	0.67	0.70	0.70	0.69	0.71	0.56	0.58	0.60	0.62	0.63	0.68	0.74	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.14	2.62	0.46	3.63	1.32	0.01B	8.26	5.27	2.65	4.06	4.50	2.88	0.55	12.11	1.46	2.60	2.41	13.12	11.14	11.35	6.52	22.79	19.81	18.82	24.38	37.41	39.52	35.38	31.47	39.88	22.42	29.17	20.90	45.00	30.18	24.70	19.25	29.45	24.18	25.63	16.29	31.23	27.30	23.75	-3.93	-11.74	-12.71	-10.25	1.75	5.12	6.37	1.57	-1.62	12.45	4.59	-5.66	-4.30	12.23	1.86	-6.12		6.32	0.60	4.79		5.77	1.00	8.32
Debt to Equity (Quarter)	0.73	0.66	0.69	0.64	0.63	0.62	0.58	0.47	0.51	0.45	0.51	0.55	0.47	0.48	0.46	0.45	0.43	0.43	0.41	0.38	0.39	0.37	0.37	0.40	0.39	0.38	0.38	0.47	0.44	0.43	0.41	0.44	0.37	0.36	0.35	0.38	0.37	0.35	0.34	0.34	0.32	0.31	0.31	0.27	0.56	0.88	1.11	1.16	1.18	1.17	1.10	1.03	1.03	0.95	0.80	0.76	0.78	0.74	0.72	0.76	0.78	0.76	0.77	0.65	0.71	0.51	0.53	0.61
Debt Ratio (Quarter)	0.25	0.24	0.25	0.25	0.24	0.23	0.23	0.19	0.20	0.17	0.19	0.21	0.18	0.18	0.17	0.17	0.16	0.15	0.15	0.15	0.14	0.13	0.13	0.14	0.13	0.13	0.13	0.15	0.15	0.15	0.14	0.15	0.13	0.13	0.13	0.15	0.14	0.13	0.13	0.13	0.12	0.12	0.11	0.10	0.19	0.27	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.28	0.24	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.23	0.20	0.20	0.14	0.14	0.17
Equity Ratio (Quarter)	0.35	0.37	0.37	0.38	0.38	0.37	0.39	0.40	0.40	0.38	0.36	0.38	0.38	0.37	0.37	0.38	0.36	0.35	0.36	0.38	0.36	0.36	0.36	0.34	0.33	0.34	0.33	0.32	0.34	0.35	0.35	0.33	0.35	0.36	0.36	0.38	0.38	0.38	0.38	0.38	0.37	0.38	0.38	0.38	0.34	0.31	0.27	0.26	0.26	0.25	0.28	0.29	0.28	0.29	0.30	0.30	0.29	0.30	0.30	0.29	0.28	0.29	0.30	0.31	0.28	0.28	0.27	0.27
Times Interest Earned (Quarter)	1.14	2.62	0.46	3.63	1.32	0.01B	8.26	5.27	2.65	4.06	4.50	2.88	0.55	12.11	1.46	2.60	2.41	13.12	11.14	11.35	6.52	22.79	19.81	18.82	24.38	37.41	39.52	35.38	31.47	39.88	22.42	29.17	20.90	45.00	30.18	24.70	19.25	29.45	24.18	25.63	16.29	31.23	27.30	23.75	-3.93	-11.74	-12.71	-10.25	1.75	5.12	6.37	1.57	-1.62	12.45	4.59	-5.66	-4.30	12.23	1.86	-6.12		6.32	0.60	4.79		5.77	1.00	8.32
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	-0.01	-0.01	-0.05	-0.01	0.01	0.01		0.01	0.14	-0.01		0.01	-0.03	0.12		0.03	0.05	0.18		0.08	0.05	-0.25	0.00	0.09	0.25	0.06		0.06	0.10	0.16		0.08	0.39	0.08		0.15	0.08	0.07		0.19	0.13	0.13		-0.31												0.35		0.35		-1.90		-0.53	-0.06	0.12	0.26	-0.48
Valuation
Enterprise Value (Quarter)	-2.13B	-2.20B	-2.25B	-2.59B	-1.66B	-3.12B	-3.38B	-3.54B	-4.46B	-1.60B	-3.66B	-3.14B	-3.78B	-3.26B	-3.23B	-2.97B	-3.13B	-3.39B	-3.33B	-3.15B	-3.50B	-3.99B	-3.56B	-2.99B	-3.44B	-3.13B	-3.10B	-3.05B	-3.58B	-3.42B	-3.45B	-3.31B	-3.48B	-3.15B	-3.04B	-3.27B	-3.24B	-3.69B	-3.82B	-3.69B	-3.86B	-3.99B	-4.02B	-4.07B	-5.54B	-14.46B	-14.56B	-13.33B	-14.35B	-16.88B	-16.00B	-15.50B	-15.74B	-16.43B	-13.67B	-12.29B	-11.67B	-12.18B	-11.73B	-11.47B	-10.51B	-10.00B	-9.38B	-8.72B	-8.25B	-3.84B	-3.02B	-3.23B
Return Ratios
Return on Sales (Quarter)	-0.04%	0.03%	-0.01%	0.04%	0.00%	0.06%	0.06%	0.04%	0.00%	0.04%	-0.03%	0.04%	0.02%	0.05%	0.00%	0.02%	0.01%	0.05%	0.06%	0.05%	0.04%	0.09%	0.07%	0.04%	0.10%	0.12%	0.11%	0.11%	0.11%	0.15%	0.08%	0.11%	0.07%	0.13%	0.10%	0.33%	0.09%	0.13%	0.11%	0.11%	0.08%	0.13%	0.12%	0.09%	-0.02%	-0.91%	-0.65%	-0.45%	0.06%	0.09%	0.10%	0.01%	-0.06%	0.11%	0.04%	-0.04%	-0.03%	0.10%	0.03%	-0.04%	0.03%	0.05%	0.01%	0.04%	0.03%	0.03%	0.01%	0.04%
Return on Capital Employed (Quarter)	0.00%	-0.01%	-0.02%	0.02%	0.03%	0.05%	0.08%	0.08%	0.09%	0.11%	0.21%	0.05%	0.04%	0.06%	0.05%	0.04%	0.05%	0.05%	0.07%	0.09%	0.11%	0.13%	0.14%	0.16%	0.21%	0.22%	0.26%	0.30%	0.32%	0.31%	0.26%	0.23%	0.21%	0.20%	0.21%	0.19%	0.19%	0.17%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.15%	0.01%	-0.07%	-0.14%	-0.13%	-0.07%	0.01%	0.06%	0.05%	0.07%	0.06%	0.04%	0.04%	0.02%	0.01%	0.01%		0.04%	0.01%	0.01%		0.05%	0.03%	0.05%
Return on Invested Capital (Quarter)	0.00%	-0.01%	-0.02%	0.02%	0.03%	0.09%	0.12%	0.11%	0.11%	0.14%	0.12%	0.05%	0.05%	0.07%	0.06%	0.04%	0.05%	0.06%	0.09%	0.09%	0.10%	0.14%	0.15%	0.16%	0.21%	0.27%	0.32%	0.30%	0.29%	0.33%	0.28%	0.24%	0.22%	0.25%	0.25%	0.31%	0.31%	0.35%	0.35%	0.21%	0.20%	0.23%	0.23%	0.20%	0.15%	0.03%	-0.13%	-0.26%	-0.23%	-0.12%	0.00%	0.11%	0.09%	0.13%	0.11%	0.07%	0.06%	0.04%	0.02%	0.02%		0.07%	0.01%	0.02%		0.08%	0.05%	0.07%
Return on Assets (Quarter)	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.06%	0.02%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.14%	0.14%	0.13%	0.13%	0.09%	0.09%	0.09%	0.09%	0.09%	0.07%	0.01%	-0.05%	-0.09%	-0.08%	-0.04%	0.00%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.01%	-0.03%	-0.01%	0.02%	0.04%	0.05%	0.09%	0.09%	0.08%	0.15%	0.05%	0.03%	0.04%	0.05%	0.07%	0.06%	0.05%	0.05%	0.09%	0.11%	0.12%	0.15%	0.16%	0.16%	0.21%	0.22%	0.26%	0.32%	0.31%	0.32%	0.28%	0.29%	0.26%	0.24%	0.25%	0.36%	0.36%	0.35%	0.35%	0.25%	0.24%	0.24%	0.25%	0.23%	0.19%	0.02%	-0.16%	-0.33%	-0.32%	-0.17%	0.00%	0.09%	0.06%	0.09%	0.08%	0.05%	0.06%	0.06%	0.05%	0.04%	0.06%	0.03%	0.02%	0.07%	0.07%	0.06%	0.07%	0.07%

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LUV Ratios (2009-2025) | LUV

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