ALK-
NET:ALK
ALK
- Stock
Last Close
154.70
22/11 15:59
Market Cap
33.75B
Beta: -
Volume Today
65.48K
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 | 0.69 - | 0.71 3.63% | 0.60 15.10% | 0.63 3.64% | 0.59 6.27% | 0.60 2.09% | 0.60 0.56% | 0.63 5.32% | 0.67 7.04% | 0.72 6.47% | 0.72 0.29% | |
cash conversion cycle | 123.59 - | 157.70 27.61% | 191.67 21.54% | 199.76 4.22% | 217.04 8.65% | 244.28 12.55% | 257.51 5.41% | 254.23 1.27% | 261.50 2.86% | 247.44 5.38% | 334.12 35.03% | |
cash per share | 1.61 - | 1.50 7.37% | 3.13 109.42% | 4.28 36.58% | 3.58 16.25% | 1.82 49.15% | 1.45 20.36% | 1.36 5.93% | 0.88 35.22% | 1.00 13.34% | 2.14 113.86% | |
company equity multiplier | 1.45 - | 1.45 0.05% | 1.58 8.55% | 1.67 5.88% | 1.51 9.72% | 1.53 1.55% | 1.73 13.06% | 1.76 1.98% | 1.68 5.05% | 1.58 5.58% | 1.51 4.38% | |
days of inventory outstanding | 175.95 - | 202.34 14.99% | 227.03 12.21% | 248.23 9.34% | 251.87 1.47% | 282.72 12.25% | 278.90 1.35% | 272.69 2.23% | 289.12 6.02% | 275.24 4.80% | 290.33 5.48% | |
days of payables outstanding | 52.37 - | 44.63 14.77% | 35.36 20.77% | 48.47 37.06% | 34.83 28.14% | 38.44 10.35% | 21.39 44.34% | 18.46 13.70% | 27.62 49.58% | 27.80 0.67% | 26.12 6.06% | |
days of sales outstanding | 69.91 - | |||||||||||
dividend yield | 0.01 - | 0.01 5.68% | 0.01 26.03% | 0.01 5.87% | 0.01 21.86% | |||||||
ebit per revenue | 0.05 - | 0.11 123.39% | 0.16 48.88% | 0.16 1.33% | -0.03 121.34% | -0.02 27.40% | -0.00 91.34% | 0.04 2,109.66% | 0.07 73.54% | 0.10 39.73% | 0.14 32.51% | |
ebt per ebit | 0.95 - | 1.14 19.10% | 0.96 15.18% | 1.02 5.48% | 1.23 21.21% | 1.43 16.09% | 4.43 209.57% | 0.67 84.80% | 0.96 41.90% | 0.95 0.46% | 0.97 2.15% | |
effective tax rate | 0.41 - | 0.40 4.06% | 0.14 64.71% | 0.45 218.28% | -0.30 166.22% | -0.65 120.44% | -0.61 5.78% | 0.75 222.77% | 0.22 71.42% | 0.25 16.51% | 0.25 0.69% | |
enterprise value multiple | 24.37 - | 12.91 47.04% | 15.63 21.09% | 13.09 16.26% | 34.22 161.48% | 71.25 108.21% | 74.50 4.57% | 73.32 1.59% | 70.11 4.37% | 30.54 56.44% | 24.80 18.79% | |
fixed asset turnover | 1.60 - | 1.57 1.66% | 1.64 4.11% | 1.85 12.95% | 1.84 0.15% | 1.84 0.21% | 1.88 2.30% | 2.05 8.82% | 2.16 5.37% | 2.24 3.55% | 2.21 1.05% | |
free cash flow per share | -0.55 - | 0.61 210.28% | -0.08 113.50% | 0.92 1,212.17% | -3.30 459.49% | -1.26 61.89% | -0.16 87.21% | 0.36 325.15% | 0.93 158.23% | 0.29 69.42% | 1.30 355.81% | |
gross profit margin | 0.69 - | 0.70 1.17% | 0.67 3.28% | 0.67 0.80% | 0.56 15.68% | 0.56 0.72% | 0.58 3.16% | 0.58 0.53% | 0.61 5.32% | 0.62 1.12% | 0.63 1.69% | |
interest coverage | 9.91 - | 24 142.20% | 29.64 23.51% | 34.21 15.42% | -6.19 118.08% | -2.88 53.45% | -0.21 92.85% | 4.41 2,242.86% | 12.70 187.77% | 19.58 54.25% | 30.27 54.58% | |
inventory turnover | 2.07 - | 1.80 13.04% | 1.61 10.88% | 1.47 8.54% | 1.45 1.45% | 1.29 10.91% | 1.31 1.37% | 1.34 2.28% | 1.26 5.68% | 1.33 5.04% | 1.26 5.20% | |
long term debt to capitalization | 0.13 - | 0.12 4.71% | 0.11 9.14% | 0.21 92.42% | 0.18 11.89% | 0.19 1.02% | 0.23 23.08% | 0.22 3.44% | 0.11 50.28% | 0.10 11.50% | 0.09 7.49% | |
net income per ebt | 0.59 - | 0.60 2.86% | 0.86 42.54% | 0.55 35.53% | 1.30 133.59% | 1.65 27.44% | 1.61 2.28% | 0.25 84.65% | 0.78 217.12% | 0.75 4.52% | 0.75 0.23% | |
net profit margin | 0.03 - | 0.07 173.67% | 0.13 79.99% | 0.09 32.90% | -0.05 160.43% | -0.06 7.41% | -0.02 73.81% | 0.01 146.89% | 0.06 680.93% | 0.07 32.79% | 0.10 35.66% | |
operating cash flow per share | 0.76 - | 1.66 119.18% | 0.94 43.07% | 2.06 118.79% | -1.95 194.55% | -0.44 77.59% | 0.61 238.66% | 1.38 127.46% | 2.13 54.72% | 1.89 11.56% | 3.02 59.87% | |
operating cycle | 175.95 - | 202.34 14.99% | 227.03 12.21% | 248.23 9.34% | 251.87 1.47% | 282.72 12.25% | 278.90 1.35% | 272.69 2.23% | 289.12 6.02% | 275.24 4.80% | 360.24 30.88% | |
operating profit margin | 0.05 - | 0.11 123.39% | 0.16 48.88% | 0.16 1.33% | -0.03 121.34% | -0.02 27.40% | -0.00 91.34% | 0.04 2,109.66% | 0.07 73.54% | 0.10 39.73% | 0.14 32.51% | |
payables turnover | 6.97 - | 8.18 17.33% | 10.32 26.21% | 7.53 27.04% | 10.48 39.16% | 9.50 9.38% | 17.06 79.67% | 19.77 15.87% | 13.22 33.15% | 13.13 0.66% | 13.98 6.45% | |
pretax profit margin | 0.05 - | 0.12 166.05% | 0.16 26.27% | 0.16 4.09% | -0.04 125.87% | -0.04 15.72% | -0.01 73.20% | 0.03 405.55% | 0.07 146.26% | 0.10 39.08% | 0.13 35.35% | |
price fair value | 2.64 - | 2.67 1.30% | 3.15 17.99% | 3.14 0.34% | 2.25 28.29% | 3.45 52.96% | 5.61 62.69% | 8.66 54.41% | 10.81 24.92% | 5.31 50.88% | 5.03 5.24% | |
receivables turnover | 5.22 - | |||||||||||
return on assets | 0.02 - | 0.05 183.62% | 0.08 52.82% | 0.06 30.46% | -0.03 156.64% | -0.03 9.65% | -0.01 73.96% | 0.00 149.39% | 0.04 735.88% | 0.05 41.38% | 0.07 36.06% | |
return on capital employed | 0.04 - | 0.09 131.41% | 0.12 36.54% | 0.12 3.63% | -0.02 119.22% | -0.02 24.58% | -0.00 91.18% | 0.03 2,255.62% | 0.07 98.56% | 0.10 45.75% | 0.12 28.53% | |
return on equity | 0.03 - | 0.08 183.49% | 0.13 65.88% | 0.09 26.37% | -0.05 151.14% | -0.05 11.35% | -0.02 70.56% | 0.01 150.36% | 0.06 693.69% | 0.08 33.48% | 0.11 30.10% | |
total debt to capitalization | 0.13 - | 0.12 4.69% | 0.19 59.52% | 0.21 10.02% | 0.19 11.81% | 0.19 1.06% | 0.24 25.58% | 0.23 3.12% | 0.17 26.40% | 0.15 12.31% | 0.15 1.22% |
All numbers in (except ratios and percentages)