Alaska Air Group, Inc. cash flow to debt ratio of 18.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alaska Air Group, Inc.'s free cash flow has decreased 285.25% from $183.00M last year to $-339.00M, signaling decreasing performance

Alaska Air Group, Inc.'s debt to equity ratio is 2.08, which means that the company's assets are unhealthy financed, signaling financial risk.

Alaska Air Group, Inc.'s debt has increased relative to shareholder equity from 1.46 last year to 2.08 today, signaling weakened financials

Alaska Air Group, Inc. has a net debt to EBITDA ratio of 3.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Alaska Air Group, Inc.'s interest coverage ratio of 7.47 indicates that earnings with good margin can cover interest payments on company debt

Alaska Air Group, Inc.'s profit margin has decreased (135.22%) in the last year from 3.37% to -1.19%, signaling decreasing performance

Alaska Air Group, Inc.'s short-term liabilities of $6.59B exceed its short-term assets of $3.27B, signaling financial risk

Alaska Air Group, Inc.'s return on assets of -0.82% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alaska Air Group, Inc.'s return on equity of -4.50%, is lower than 15.00%, indicating bad performance

Alaska Air Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alaska Air Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Alaska Air Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Alaska Air Group, Inc. has negative free cash flow, indicating cash burn

Alaska Air Group, Inc.'s yearly earnings has decreased 74.68% since last year from $395.00M to $100.00M, signaling decreasing performance

Alaska Air Group, Inc.'s yearly revenue has increased 21.34% since last year from $11.73B to $14.24B, signaling increasing performance

ROIC -0.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alaska Air Group, Inc.'s 3-year revenue CAGR of 13.86% is positive, indicating growing revenue over the past 3 years

Alaska Air Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alaska Air Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Alaska Air Group, Inc. has insufficient data to evaluate this check.

Alaska Air Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alaska Air Group, Inc. is overvalued relative to its fair value price of 24.36 based on EBITDA multiple model

Alaska Air Group, Inc. has an EV/EBITDA ratio of 7.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alaska Air Group, Inc. is undervalued relative to its fair value price of 87.25 based on Earnings Fair Value model

Alaska Air Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Alaska Air Group, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alaska Air Group, Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue