Southwest Airlines Co.
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts…
Airlines, Airports & Air Services
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -4.59 | 1.09 | 1.14 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3925.52 | 20.36 | -0.51 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.20 | 17.08 | 17.64 | |
| Cash | -8.54 | 17.61 | 19.25 | |
| Capex | 17.69 | -0.99 | -1.20 | |
| Free Cash Flow | -137.14 | -1.17 | -0.49 | |
| Revenue | -7.40 | 10.60 | 11.45 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.06 | 0.10 | 0.11 | |
| Operating Margin | 1.53 | -0.06 | -0.06 | |
| ROA | 7.14 | < 0.005 | < 0.005 | |
| ROE | 5.47 | -0.02 | -0.02 | |
| ROIC | 13.92 | -0.02 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of LUV is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LUV is permitted for members.
6
Leverage & Liquidity