ALK

Value 202020212022202320242025 Current Total common shares outstanding 124.23 M125.91 M127.54 M126.05 M123.08 M114.64 M 111.6 M Enterprise value 8.58 B8.63 B7.2 B7.09 B11.72 B9.91 B 9.67 B Price to earnings ratio -4.8513.8293.6920.9521.0260.6 -25.39 Price to sales ratio 1.81.070.560.470.710.42 0.32 Price to cash flow ratio -27.436.413.84.75.684.83 4.62 Price to book ratio 2.151.741.411.21.91.46 0.3 Enterprise value to EBITDA ratio 2.181.330.740.670.989.02 16.42 Return on assets % -0.090.0300.020.020 -0 Return on equity % -0.440.130.020.060.090.02 -0.02 Return on invested capital % -37.3215.431.487.669.13.72 -1.04 Gross margin % 59.5966.1963.366.1591.5870.24 58.82 Operating margin % -49.7811.090.733.784.862.13 -4.13 EBITDA margin % 110.57104.92101.08101.12101.677.71 0.96 Net margin % -37.137.740.62.253.370.7 -1.87 Quick ratio 0.920.970.650.580.580.46 0.51 Current ratio 0.930.980.680.610.610.5 0.55 Inventory turnover 22.3435.0942.6532.086.2720.88 6.9 Asset turnover 0.260.440.690.720.680.7 0.2 Debt to assets ratio 0.250.180.150.170.230.23 0.29 Debt to equity ratio 1.170.670.570.621.031.16 1.68 Long term debt to total assets ratio 0.250.180.150.170.250.26 0.28 Long term debt to total equity ratio 1.170.670.570.61.131.29 1.65 Operating cash flow per share -1.98.1211.098.1611.410.41 8.84 EBIT per share 28.5448.0172.9978.4188.42.53 -2.07 EBITDA per share 31.9451.1176.2381.9192.949.16 4.97 Total debt per share 28.3120.0316.8819.734.9839.77 55.58 Cash per share 27.124.5818.913.9219.5117.7 23.95 Net current asset value per share 32.4530.9223.7721.0229.2927.23 35.42 Tangible book value per share 24.229.9829.8431.9634.064.84 1.44 Working capital per share -2.32-0.56-11.36-13.63-18.58-27.71 -29.3 Book value per share 24.229.9829.8431.9634.0634.34 33.03