Every figure this model derived for ALK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 289,000,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,662,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,936,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,192,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,670,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 302,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,020,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,763,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 42,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ALK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.27 |
| current ratio | 0.55 |
| current ratio reported | 0.55 |
| deferred revenue growth | -16.5 |
| dilution pct | -6.58 |
| ev owner earnings | 12.6 |
| ev sales | 0.59 |
| fcf margin | 4.95 |
| growth cv | 0.75 |
| interest cover | -0.74 |
| net debt ebitda | 6.72 |
| operating margin | -1.52 |
| owner earnings margin | 4.67 |
| revenue growth | 9.79 |
| revenue growth per share | 17.52 |
| roic | -2.32 |
| rule of 40 | 8.27 |
| sbc pct revenue | 0.28 |
What this model itself distrusts about ALK's figures. Written by the derivation as it ran, not added afterwards.