COM:SOUTHWEST
Southwest Airlines Co.
- Stock
Last Close
31.77
21/11 21:00
Market Cap
16.54B
Beta: -
Volume Today
3.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.93 1.35% | 0.93 0.29% | 0.88 5.68% | 0.84 3.88% | 0.84 0.73% | 0.87 3.48% | 0.26 69.80% | 0.43 66.19% | 0.67 54.87% | 0.72 6.20% | |
cash conversion cycle | -11.40 - | -15.21 33.46% | -15.12 0.59% | -11.93 21.06% | -10.53 11.74% | -12.47 18.43% | -5.52 55.75% | 28.33 613.26% | 8.08 71.49% | -7.31 190.45% | 25.02 442.52% | |
cash per share | 4.44 - | 4.35 2.03% | 4.62 6.12% | 5.27 14.20% | 5.45 3.32% | 6.44 18.22% | 7.57 17.56% | 23.60 211.81% | 26.19 10.97% | 20.73 20.85% | 17.93 13.51% | |
company equity multiplier | 2.64 - | 2.96 12.30% | 2.90 2.20% | 2.76 4.76% | 2.41 12.73% | 2.66 10.63% | 2.63 1.12% | 3.90 47.96% | 3.49 10.50% | 3.31 5.11% | 3.47 4.85% | |
days of inventory outstanding | 12.00 - | 8.89 25.93% | 8.46 4.82% | 8.69 2.79% | 10.24 17.83% | 10.58 3.28% | 11.74 11.00% | 13.82 17.66% | 16.79 21.52% | 15.13 9.90% | 13.47 10.96% | |
days of payables outstanding | 32.03 - | 31.25 2.43% | 32.30 3.36% | 30.38 5.94% | 32.19 5.94% | 32.49 0.94% | 34.94 7.52% | 31.07 11.07% | 40.08 29.01% | 38.37 4.26% | 4.42 88.47% | |
days of sales outstanding | 8.64 - | 7.16 17.13% | 8.73 21.90% | 9.76 11.78% | 11.41 16.97% | 9.44 17.30% | 17.67 87.25% | 45.58 157.92% | 31.37 31.19% | 15.94 49.18% | 15.98 0.22% | |
dividend yield | 0.01 - | 0.00 9.93% | 0.01 32.28% | 0.01 12.33% | 0.01 1.95% | 0.01 78.96% | 0.01 2.76% | 0.01 44.27% | 0.02 - | |||
ebit per revenue | 0.07 - | 0.12 65.62% | 0.21 73.65% | 0.18 11.36% | 0.17 9.81% | 0.15 12.09% | 0.13 9.67% | -0.42 419.89% | 0.11 125.84% | 0.04 60.82% | 0.01 79.90% | |
ebt per ebit | 0.95 - | 0.82 13.72% | 0.85 3.56% | 0.94 11.61% | 0.92 1.96% | 0.99 6.70% | 1 1.33% | 1.12 11.53% | 0.77 30.97% | 0.72 7.02% | 2.83 294.77% | |
effective tax rate | 0.38 - | 0.37 0.50% | 0.37 0.36% | 0.37 1.54% | -0.07 119.84% | 0.22 403.05% | 0.22 0.57% | 0.28 25.00% | 0.26 5.43% | 0.26 1.15% | 0.27 2.23% | |
enterprise value multiple | 6.54 - | 10.21 56.02% | 6.50 36.29% | 6.81 4.66% | 9.15 34.53% | 6.32 31.01% | 7.16 13.37% | -10.22 242.78% | 8.31 181.28% | 7.74 6.90% | 7.89 2.01% | |
fixed asset turnover | 1.32 - | 1.30 1.52% | 1.27 2.41% | 1.20 5.67% | 1.14 4.71% | 1.12 1.49% | 1.22 8.50% | 0.51 58.18% | 0.96 88.22% | 1.27 32.27% | 1.27 0.34% | |
free cash flow per share | 1.47 - | 1.56 6.42% | 1.66 5.97% | 3.42 106.61% | 2.80 18.33% | 5.09 82.12% | 5.50 8.08% | -2.91 152.82% | 3.06 205.26% | -0.26 108.60% | -0.61 131.05% | |
gross profit margin | 0.20 - | 0.24 24.19% | 0.32 31.80% | 0.31 4.83% | 0.29 4.62% | 0.28 5.87% | 0.27 3.28% | -0.21 178.30% | 0.26 224.76% | 0.20 23.43% | 0.16 18.89% | |
interest coverage | 11.94 - | 20.79 74.10% | 45.73 119.93% | 50.13 9.62% | 54.08 7.87% | 34.47 36.25% | 36.06 4.61% | -12.15 133.70% | 3.99 132.86% | 3.38 15.38% | 0.95 71.91% | |
inventory turnover | 30.43 - | 41.08 35.01% | 43.16 5.07% | 41.99 2.71% | 35.64 15.13% | 34.51 3.18% | 31.09 9.91% | 26.42 15.01% | 21.74 17.71% | 24.13 10.98% | 27.10 12.30% | |
long term debt to capitalization | 0.23 - | 0.26 14.93% | 0.26 2.88% | 0.25 2.42% | 0.24 3.61% | 0.22 9.09% | 0.22 1.65% | 0.57 154.58% | 0.53 7.28% | 0.46 12.35% | 0.46 0.32% | |
net income per ebt | 0.62 - | 0.63 0.30% | 0.63 0.22% | 0.63 0.92% | 1.07 69.59% | 0.78 27.39% | 0.78 0.16% | 0.72 7.14% | 0.74 2.09% | 0.74 0.41% | 0.73 0.78% | |
net profit margin | 0.04 - | 0.06 43.33% | 0.11 80.22% | 0.11 0.16% | 0.16 49.96% | 0.11 31.88% | 0.10 8.62% | -0.34 431.29% | 0.06 118.21% | 0.02 63.42% | 0.02 21.26% | |
operating cash flow per share | 3.51 - | 4.22 20.45% | 4.90 15.97% | 6.85 39.77% | 6.54 4.52% | 8.54 30.62% | 7.41 13.22% | -1.99 126.92% | 3.92 296.64% | 6.39 62.95% | 4.94 22.65% | |
operating cycle | 20.64 - | 16.05 22.25% | 17.19 7.10% | 18.45 7.35% | 21.66 17.38% | 20.02 7.57% | 29.42 46.95% | 59.40 101.94% | 48.16 18.93% | 31.07 35.49% | 29.45 5.22% | |
operating profit margin | 0.07 - | 0.12 65.62% | 0.21 73.65% | 0.18 11.36% | 0.17 9.81% | 0.15 12.09% | 0.13 9.67% | -0.42 419.89% | 0.11 125.84% | 0.04 60.82% | 0.01 79.90% | |
payables turnover | 11.39 - | 11.68 2.49% | 11.30 3.25% | 12.01 6.32% | 11.34 5.61% | 11.23 0.93% | 10.45 7.00% | 11.75 12.45% | 9.11 22.49% | 9.51 4.45% | 82.52 767.55% | |
pretax profit margin | 0.07 - | 0.10 42.89% | 0.18 79.83% | 0.17 1.07% | 0.15 11.57% | 0.14 6.19% | 0.13 8.47% | -0.47 456.77% | 0.08 117.84% | 0.03 63.57% | 0.02 20.64% | |
price fair value | 1.82 - | 4.29 135.35% | 3.87 9.86% | 3.70 4.29% | 3.77 1.87% | 2.70 28.33% | 2.95 9.28% | 2.97 0.45% | 2.44 17.92% | 1.87 23.28% | 1.76 5.91% | |
receivables turnover | 42.24 - | 50.97 20.67% | 41.81 17.97% | 37.41 10.54% | 31.98 14.51% | 38.67 20.92% | 20.65 46.60% | 8.01 61.23% | 11.64 45.32% | 22.90 96.79% | 22.85 0.22% | |
return on assets | 0.04 - | 0.06 45.26% | 0.10 80.75% | 0.10 5.83% | 0.14 44.15% | 0.09 32.38% | 0.09 5.44% | -0.09 200.06% | 0.03 130.27% | 0.02 43.35% | 0.01 16.37% | |
return on capital employed | 0.09 - | 0.16 68.29% | 0.30 88.11% | 0.23 22.74% | 0.19 15.57% | 0.17 9.45% | 0.17 0.17% | -0.14 180.74% | 0.06 144.98% | 0.04 35.79% | 0.01 77.28% | |
return on equity | 0.10 - | 0.17 63.14% | 0.30 76.78% | 0.27 10.31% | 0.33 25.79% | 0.25 25.19% | 0.23 6.49% | -0.35 248.05% | 0.09 127.09% | 0.05 46.24% | 0.04 12.32% | |
total debt to capitalization | 0.28 - | 0.28 2.41% | 0.30 6.08% | 0.29 5.07% | 0.26 9.14% | 0.26 1.89% | 0.29 13.21% | 0.58 100.30% | 0.54 6.51% | 0.47 13.37% | 0.47 0.46% |
All numbers in (except ratios and percentages)