Republic Airways Holdings (M2A0) Ratios
Republic Airways Holdings Ratios
DE:M2A0's free cash flow for Q3 2026 was $85.60M. For the 2026 fiscal year, DE:M2A0's free cash flow was increased by $64.40M and operating cash flow was $21.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.93 | 1.05 | 0.46 | 0.61 |
| Quick Ratio | 0.79 | 0.80 | 0.92 | 0.33 | 0.52 |
| Cash Ratio | 0.23 | 0.23 | 0.20 | 0.28 | 0.48 |
| Solvency Ratio | 0.10 | 0.11 | 0.13 | 0.23 | 0.09 |
| Operating Cash Flow Ratio | 0.56 | 0.46 | 0.72 | 0.88 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 0.87 | 1.38 | 1.66 | 0.92 |
| Net Current Asset Value | $ -1.41B | $ -1.20B | $ -1.20B | $ -861.85M | $ -956.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.45 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | 0.92 | 1.02 | 1.18 | 2.06 | 1.47 |
| Debt-to-Capital Ratio | 0.48 | 0.51 | 0.54 | 0.67 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.45 | 0.61 | 0.53 |
| Financial Leverage Ratio | 2.47 | 2.48 | 2.60 | 4.12 | 3.29 |
| Debt Service Coverage Ratio | 1.00 | 0.75 | 0.91 | 1.66 | 0.75 |
| Interest Coverage Ratio | 3.55 | 2.37 | 2.76 | 3.26 | -1.49 |
| Debt to Market Cap | 1.48 | 21.08 | 0.90 | 0.49 | 11.97 |
| Interest Debt Per Share | 32.15 | 435.15 | 25.40 | 13.25 | 316.18 |
| Net Debt to EBITDA | 3.63 | 3.95 | 3.88 | 2.04 | 4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.80% | 24.76% | 22.64% | 25.58% | -0.38% |
| EBIT Margin | 10.38% | 9.81% | 9.59% | 9.86% | 11.35% |
| EBITDA Margin | 17.91% | 17.75% | 20.75% | 21.13% | 27.80% |
| Operating Profit Margin | 12.85% | 9.29% | 9.47% | 9.97% | -10.28% |
| Pretax Profit Margin | 6.76% | 5.90% | 6.16% | 6.80% | 4.45% |
| Net Profit Margin | 4.55% | 4.38% | 3.83% | 5.11% | 3.29% |
| Continuous Operations Profit Margin | 4.55% | 4.38% | 3.83% | 5.11% | 3.29% |
| Net Income Per EBT | 67.20% | 74.34% | 62.27% | 75.17% | 74.00% |
| EBT Per EBIT | 52.65% | 63.43% | 65.04% | 68.18% | -43.30% |
| Return on Assets (ROA) | 2.33% | 2.33% | 2.00% | 5.35% | 1.03% |
| Return on Equity (ROE) | 5.74% | 5.79% | 5.22% | 22.00% | 3.40% |
| Return on Capital Employed (ROCE) | 7.97% | 6.01% | 5.94% | 12.55% | -3.85% |
| Return on Invested Capital (ROIC) | 4.96% | 3.99% | 3.33% | 8.51% | -2.57% |
| Return on Tangible Assets | 2.42% | 2.33% | 2.00% | 5.36% | 1.04% |
| Earnings Yield | 10.37% | 134.56% | 4.49% | 5.55% | 29.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.80 | 28.51 | 43.97 | 333.63 | 159.01 |
| Payables Turnover | 8.90 | 23.55 | 23.57 | 16.63 | 8.22 |
| Inventory Turnover | 13.68 | 17.60 | 18.68 | 36.97 | 20.66 |
| Fixed Asset Turnover | 0.66 | 0.66 | 0.65 | 1.46 | 0.40 |
| Asset Turnover | 0.51 | 0.53 | 0.52 | 1.05 | 0.31 |
| Working Capital Turnover Ratio | -48.31 | -241.64 | -30.89 | -12.29 | -3.37 |
| Cash Conversion Cycle | 8.78 | 18.04 | 12.36 | -10.98 | -24.43 |
| Days of Sales Outstanding | 23.10 | 12.80 | 8.30 | 1.09 | 2.30 |
| Days of Inventory Outstanding | 26.69 | 20.73 | 19.54 | 9.87 | 17.67 |
| Days of Payables Outstanding | 41.01 | 15.50 | 15.48 | 21.95 | 44.39 |
| Operating Cycle | 49.78 | 33.54 | 27.84 | 10.97 | 19.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.05 | 81.95 | 6.47 | 3.73 | 55.81 |
| Free Cash Flow Per Share | -2.22 | -12.14 | -1.23 | -0.19 | 48.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.87 | 0.84 | 0.95 | 7.75 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.87 | 0.84 | 0.95 | 7.75 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.20 | 0.26 | 0.30 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.23 | 0.14 | 0.26 |
| Free Cash Flow Yield | -12.07% | -69.78% | -5.11% | -0.80% | 202.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.67 | 0.74 | 22.29 | 18.02 | 3.44 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.03 | 0.85 | 0.92 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.04 | 1.16 | 3.96 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.28 | -1.43 | -19.58 | -124.65 | 0.49 |
| Price-to-Operating Cash Flow Ratio | 2.28 | 0.21 | 3.71 | 6.44 | 0.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.04 | -1.19 | -0.22 | -0.09 |
| Enterprise Value Multiple | 6.08 | 4.13 | 8.00 | 6.40 | 4.65 |
| Enterprise Value | 1.83B | 1.08B | 2.37B | 1.79B | 651.33M |
| EV to EBITDA | 6.08 | 4.13 | 8.00 | 6.40 | 4.65 |
| EV to Sales | 1.09 | 0.73 | 1.66 | 1.35 | 1.29 |
| EV to Free Cash Flow | -20.58 | -32.25 | -38.03 | -183.09 | 5.63 |
| EV to Operating Cash Flow | 5.67 | 4.78 | 7.21 | 9.46 | 4.90 |
| Tangible Book Value Per Share | 30.15 | 404.60 | 20.64 | 5.98 | 202.13 |
| Shareholders’ Equity Per Share | 33.21 | 404.60 | 20.64 | 6.05 | 204.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.26 | 0.38 | 0.25 | 0.26 |
| Revenue Per Share | 41.91 | 534.25 | 28.08 | 26.07 | 211.52 |
| Net Income Per Share | 1.91 | 23.41 | 1.08 | 1.33 | 6.97 |
| Tax Burden | 0.67 | 0.74 | 0.62 | 0.75 | 0.74 |
| Interest Burden | 0.65 | 0.60 | 0.64 | 0.69 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.23 | 3.50 | 6.01 | 2.80 | 8.01 |
Currency in USD