SkyWest(DE:SY2)
€73.36+3.22 (+3.53%)
DE:SY2
SkyWest financials statements
€73.36
At close:+3.22 (+3.53%)
SkyWest (SY2) Ratios
1 Followers
SkyWest Ratios
DE:SY2's free cash flow for Q3 2026 was $-31.57M. For the 2026 fiscal year, DE:SY2's free cash flow was decreased by $-162.84M and operating cash flow was $131.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.78 | 0.90 | 1.17 | 0.89 |
| Quick Ratio | 0.55 | 0.68 | 0.80 | 1.06 | 0.81 |
| Cash Ratio | 0.07 | 0.16 | 0.12 | 0.09 | 0.22 |
| Solvency Ratio | 0.17 | 0.15 | 0.08 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.56 | 0.48 | 0.59 | 0.41 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 1.29 | 1.66 | 0.94 | 2.12 |
| Net Current Asset Value | $ -3.55B | $ -3.61B | $ -3.78B | $ -4.14B | $ -3.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.39 | 0.44 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 0.87 | 1.15 | 1.46 | 1.51 | 1.48 |
| Debt-to-Capital Ratio | 0.47 | 0.53 | 0.59 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.47 | 0.55 | 0.56 | 0.55 |
| Financial Leverage Ratio | 2.69 | 2.96 | 3.32 | 3.35 | 3.14 |
| Debt Service Coverage Ratio | 1.38 | 1.26 | 0.95 | 0.93 | 1.31 |
| Interest Coverage Ratio | 5.92 | 4.33 | 0.79 | 1.43 | 2.24 |
| Debt to Market Cap | 0.59 | 0.66 | 1.31 | 4.14 | 1.57 |
| Interest Debt Per Share | 61.93 | 71.39 | 73.37 | 72.56 | 68.91 |
| Net Debt to EBITDA | 2.19 | 2.72 | 5.31 | 5.60 | 4.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.58% | 22.36% | 12.68% | 16.62% | 7.14% |
| EBIT Margin | 16.51% | 15.49% | 5.83% | 7.31% | 10.09% |
| EBITDA Margin | 25.49% | 26.37% | 18.88% | 20.44% | 26.31% |
| Operating Profit Margin | 15.22% | 14.02% | 3.55% | 6.03% | 10.17% |
| Pretax Profit Margin | 13.94% | 12.25% | 1.37% | 3.08% | 5.55% |
| Net Profit Margin | 10.55% | 9.15% | 1.17% | 2.43% | 4.12% |
| Continuous Operations Profit Margin | 10.55% | 9.15% | 1.17% | 2.43% | 4.12% |
| Net Income Per EBT | 75.73% | 74.73% | 85.20% | 78.80% | 74.30% |
| EBT Per EBIT | 91.54% | 87.36% | 38.73% | 51.11% | 54.60% |
| Return on Assets (ROA) | 5.80% | 4.52% | 0.49% | 0.93% | 1.57% |
| Return on Equity (ROE) | 15.60% | 13.41% | 1.62% | 3.11% | 4.94% |
| Return on Capital Employed (ROCE) | 10.80% | 8.66% | 1.80% | 2.71% | 4.65% |
| Return on Invested Capital (ROIC) | 7.47% | 5.90% | 1.42% | 1.98% | 3.20% |
| Return on Tangible Assets | 5.80% | 4.52% | 0.49% | 0.93% | 1.57% |
| Earnings Yield | 10.58% | 8.01% | 1.50% | 8.74% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.40 | 28.48 | 34.92 | 27.21 | 41.52 |
| Payables Turnover | 0.00 | 5.19 | 5.45 | 5.94 | 5.08 |
| Inventory Turnover | 9.25 | 19.70 | 20.16 | 20.34 | 24.21 |
| Fixed Asset Turnover | 0.71 | 0.62 | 0.53 | 0.53 | 0.47 |
| Asset Turnover | 0.55 | 0.49 | 0.42 | 0.38 | 0.38 |
| Working Capital Turnover Ratio | -9.13 | -16.22 | 76.90 | 82.66 | -63.89 |
| Cash Conversion Cycle | 53.82 | -38.94 | -38.41 | -30.11 | -48.03 |
| Days of Sales Outstanding | 14.37 | 12.82 | 10.45 | 13.41 | 8.79 |
| Days of Inventory Outstanding | 39.45 | 18.52 | 18.10 | 17.95 | 15.08 |
| Days of Payables Outstanding | 0.00 | 70.28 | 66.96 | 61.47 | 71.90 |
| Operating Cycle | 53.82 | 31.34 | 28.55 | 31.36 | 23.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.33 | 17.20 | 16.76 | 9.50 | 16.52 |
| Free Cash Flow Per Share | 7.12 | 9.05 | 9.56 | -4.00 | 2.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 2.11 | 2.33 | 0.70 | 1.22 |
| Capital Expenditure Coverage Ratio | 1.44 | 2.11 | 2.33 | 0.70 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.25 | 0.24 | 0.14 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.25 | 0.16 | 0.31 |
| Free Cash Flow Yield | 7.09% | 9.03% | 18.31% | -24.23% | 7.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.45 | 12.49 | 66.79 | 11.44 | 17.68 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.14 | 0.78 | 0.28 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.67 | 1.09 | 0.36 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.10 | 11.07 | 5.46 | -4.13 | 13.15 |
| Price-to-Operating Cash Flow Ratio | 4.30 | 5.82 | 3.11 | 1.74 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.01 | -1.46 | -0.33 | -0.01 |
| Enterprise Value Multiple | 6.11 | 7.06 | 9.45 | 6.96 | 7.10 |
| Enterprise Value | 6.32B | 6.56B | 5.24B | 4.27B | 5.07B |
| EV to EBITDA | 6.11 | 7.06 | 9.45 | 6.96 | 7.10 |
| EV to Sales | 1.56 | 1.86 | 1.78 | 1.42 | 1.87 |
| EV to Free Cash Flow | 22.01 | 18.02 | 12.47 | -21.13 | 33.68 |
| EV to Operating Cash Flow | 6.72 | 9.48 | 7.11 | 8.89 | 6.09 |
| Tangible Book Value Per Share | 68.13 | 59.83 | 48.10 | 46.44 | 45.04 |
| Shareholders’ Equity Per Share | 68.13 | 59.83 | 48.10 | 46.44 | 45.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.15 | 0.21 | 0.26 |
| Revenue Per Share | 100.66 | 87.62 | 66.81 | 59.45 | 53.89 |
| Net Income Per Share | 10.62 | 8.02 | 0.78 | 1.44 | 2.22 |
| Tax Burden | 0.76 | 0.75 | 0.85 | 0.79 | 0.74 |
| Interest Burden | 0.84 | 0.79 | 0.24 | 0.42 | 0.55 |
| 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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.20 | 2.14 | 21.44 | 6.58 | 7.43 |
Currency in USD
