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Republic Airways Holdings (DE:M2A0)
FRANKFURT:M2A0
Germany Market
M2A0
Republic Airways Holdings
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Republic Airways Holdings (M2A0) Ratios

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Republic Airways Holdings Ratios

DE:M2A0's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:M2A0's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Sep 22
Liquidity Ratios
Current Ratio
 1.03 0.94 0.93 1.05 0.46
Quick Ratio
 0.84 0.79 0.80 0.92 0.33
Cash Ratio
 0.26 0.23 0.23 0.20 0.28
Solvency Ratio
 0.08 0.10 0.11 0.13 0.23
Operating Cash Flow Ratio
 0.89 0.56 0.46 0.72 0.88
Short-Term Operating Cash Flow Coverage
 2.28 1.59 0.87 1.38 1.66
Net Current Asset Value
$ -1.33B$ -1.41B$ -1.20B$ -1.20B$ -861.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.45 0.50
Debt-to-Equity Ratio
 0.86 0.92 1.02 1.18 2.06
Debt-to-Capital Ratio
 0.46 0.48 0.51 0.54 0.67
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.40 0.45 0.61
Financial Leverage Ratio
 2.35 2.47 2.48 2.60 4.12
Debt Service Coverage Ratio
 0.89 1.00 0.75 0.91 1.66
Interest Coverage Ratio
 3.22 3.55 2.37 2.76 3.26
Debt to Market Cap
 1.31 1.48 21.08 0.90 0.49
Interest Debt Per Share
 27.28 32.15 435.15 25.40 13.25
Net Debt to EBITDA
 3.99 3.63 3.95 3.88 2.04
Profitability Margins
Gross Profit Margin
26.47%27.80%24.76%22.64%25.58%
EBIT Margin
9.67%10.38%9.81%9.59%9.86%
EBITDA Margin
16.03%17.91%17.75%20.75%21.13%
Operating Profit Margin
10.18%12.85%9.29%9.47%9.97%
Pretax Profit Margin
5.22%6.76%5.90%6.16%6.80%
Net Profit Margin
2.96%4.55%4.38%3.83%5.11%
Continuous Operations Profit Margin
2.96%4.55%4.38%3.83%5.11%
Net Income Per EBT
56.74%67.20%74.34%62.27%75.17%
EBT Per EBIT
51.30%52.65%63.43%65.04%68.18%
Return on Assets (ROA)
1.50%2.33%2.33%2.00%5.35%
Return on Equity (ROE)
4.88%5.74%5.79%5.22%22.00%
Return on Capital Employed (ROCE)
6.15%7.97%6.01%5.94%12.55%
Return on Invested Capital (ROIC)
3.25%4.96%3.99%3.33%8.51%
Return on Tangible Assets
1.56%2.42%2.33%2.00%5.36%
Earnings Yield
6.08%10.37%134.56%4.49%5.55%
Efficiency Ratios
Receivables Turnover
 24.14 15.80 28.51 43.97 333.63
Payables Turnover
 10.89 8.90 23.55 23.57 16.63
Inventory Turnover
 12.27 13.68 17.60 18.68 36.97
Fixed Asset Turnover
 0.65 0.66 0.66 0.65 1.46
Asset Turnover
 0.51 0.51 0.53 0.52 1.05
Working Capital Turnover Ratio
 -174.03 -48.31 -241.64 -30.89 -12.29
Cash Conversion Cycle
 11.37 8.78 18.04 12.36 -10.98
Days of Sales Outstanding
 15.12 23.10 12.80 8.30 1.09
Days of Inventory Outstanding
 29.75 26.69 20.73 19.54 9.87
Days of Payables Outstanding
 33.51 41.01 15.50 15.48 21.95
Operating Cycle
 44.88 49.78 33.54 27.84 10.97
Cash Flow Ratios
Operating Cash Flow Per Share
 10.13 8.05 81.95 6.47 3.73
Free Cash Flow Per Share
 -0.94 -2.22 -12.14 -1.23 -0.19
CapEx Per Share
 11.07 10.27 94.09 7.69 3.92
Free Cash Flow to Operating Cash Flow
 -0.09 -0.28 -0.15 -0.19 -0.05
Dividend Paid and CapEx Coverage Ratio
 0.91 0.75 0.87 0.84 0.95
Capital Expenditure Coverage Ratio
 0.91 0.78 0.87 0.84 0.95
Operating Cash Flow Coverage Ratio
 0.39 0.26 0.20 0.26 0.30
Operating Cash Flow to Sales Ratio
 0.28 0.19 0.15 0.23 0.14
Free Cash Flow Yield
-5.23%-12.07%-69.78%-5.11%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.80 9.67 0.74 22.29 18.02
Price-to-Sales (P/S) Ratio
 0.50 0.44 0.03 0.85 0.92
Price-to-Book (P/B) Ratio
 0.58 0.55 0.04 1.16 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.13 -8.28 -1.43 -19.58 -124.65
Price-to-Operating Cash Flow Ratio
 1.74 2.28 0.21 3.71 6.44
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.11 0.04 -1.19 -0.22
Price-to-Fair Value
 0.58 0.55 0.04 1.16 3.96
Enterprise Value Multiple
 7.10 6.08 4.13 8.00 6.40
Enterprise Value
 1.88B 1.83B 1.08B 2.37B 1.79B
EV to EBITDA
 7.10 6.08 4.13 8.00 6.40
EV to Sales
 1.14 1.09 0.73 1.66 1.35
EV to Free Cash Flow
 -43.62 -20.58 -32.25 -38.03 -183.09
EV to Operating Cash Flow
 4.06 5.67 4.78 7.21 9.46
Tangible Book Value Per Share
 27.92 30.15 404.60 20.64 5.98
Shareholders’ Equity Per Share
 30.33 33.21 404.60 20.64 6.05
Tax and Other Ratios
Effective Tax Rate
 0.43 0.33 0.26 0.38 0.25
Revenue Per Share
 36.17 41.91 534.25 28.08 26.07
Net Income Per Share
 1.07 1.91 23.41 1.08 1.33
Tax Burden
 0.57 0.67 0.74 0.62 0.75
Interest Burden
 0.54 0.65 0.60 0.64 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.00
Income Quality
 26.05 4.23 3.50 6.01 2.80
Currency in USD