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Spirit Aviation Holdings Inc (FLYYQ)
OTHER OTC:FLYYQ
US Market
FLYYQ
Spirit Aviation Holdings Inc
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Spirit Aviation Holdings Inc (FLYYQ) Ratios

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Spirit Aviation Holdings Inc Ratios

FLYYQ's free cash flow for Q2 2025 was $0.04. For the 2025 fiscal year, FLYYQ's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.02 1.19 0.90 1.25 1.44
Quick Ratio
 1.02 1.19 0.90 1.25 1.44
Cash Ratio
 0.28 0.51 0.52 0.84 1.05
Solvency Ratio
 -0.13 -0.09 -0.02 -0.03 -0.03
Operating Cash Flow Ratio
 -0.60 -0.43 -0.15 -0.06 0.16
Short-Term Operating Cash Flow Coverage
 -7.19 -1.74 -0.78 -0.26 1.00
Net Current Asset Value
$ -6.62B$ -7.57B$ -6.77B$ -5.62B$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.71 0.74 0.68 0.60
Debt-to-Equity Ratio
 14.31 -85.04 6.11 3.95 2.42
Debt-to-Capital Ratio
 0.93 1.01 0.86 0.80 0.71
Long-Term Debt-to-Capital Ratio
 0.82 1.05 0.73 0.67 0.58
Financial Leverage Ratio
 17.89 -119.74 8.30 5.84 4.04
Debt Service Coverage Ratio
 -2.60 -1.15 >-0.01 -0.31 -0.16
Interest Coverage Ratio
 -5.57 -5.92 -4.05 -5.94 -0.47
Debt to Market Cap
 74.86 1.00 0.00 0.00 0.00
Interest Debt Per Share
 207.68 63.94 0.00 0.00 0.00
Net Debt to EBITDA
 -7.42 -7.60 -52.64 -16.97 -37.09
Profitability Margins
Gross Profit Margin
3.81%4.26%11.02%14.93%7.18%
EBIT Margin
-25.46%-22.45%-8.13%-11.84%-12.36%
EBITDA Margin
-18.64%-15.83%-2.15%-5.66%-3.16%
Operating Profit Margin
-23.18%-22.50%-9.24%-11.82%-1.76%
Pretax Profit Margin
-29.62%-26.25%-10.42%-13.83%-16.11%
Net Profit Margin
-28.55%-25.02%-8.34%-10.93%-14.63%
Continuous Operations Profit Margin
-28.55%-25.02%-8.34%-10.93%-14.63%
Net Income Per EBT
96.40%95.33%80.11%79.08%90.82%
EBT Per EBIT
127.75%116.68%112.68%117.00%914.86%
Return on Assets (ROA)
-15.54%-12.81%-4.75%-6.03%-5.53%
Return on Equity (ROE)
-327.75%1534.30%-39.45%-35.26%-22.35%
Return on Capital Employed (ROCE)
-15.19%-14.12%-6.40%-7.89%-0.78%
Return on Invested Capital (ROIC)
-13.89%-12.33%-4.77%-5.81%-0.67%
Return on Tangible Assets
-15.69%-12.81%-4.75%-6.03%-5.53%
Earnings Yield
-3215.50%-56.14%---
Efficiency Ratios
Receivables Turnover
 21.27 27.46 26.10 21.70 19.38
Payables Turnover
 30.40 145.26 113.35 57.15 66.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.68 0.68 0.71 0.73 0.51
Asset Turnover
 0.54 0.51 0.57 0.55 0.38
Working Capital Turnover Ratio
 40.59 54.51 45.08 10.51 4.09
Cash Conversion Cycle
 5.15 10.78 10.76 10.43 13.36
Days of Sales Outstanding
 17.16 13.29 13.99 16.82 18.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.01 2.51 3.22 6.39 5.47
Operating Cycle
 17.16 13.29 13.99 16.82 18.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -25.63 -6.92 0.00 0.00 0.00
Free Cash Flow Per Share
 -27.96 -8.13 0.00 0.00 0.00
CapEx Per Share
 2.33 1.20 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.09 1.17 2.47 5.99 -0.68
Dividend Paid and CapEx Coverage Ratio
 -11.02 -5.75 -0.68 -0.20 0.60
Capital Expenditure Coverage Ratio
 -11.02 -5.75 -0.68 -0.20 0.60
Operating Cash Flow Coverage Ratio
 -0.13 -0.11 -0.04 -0.01 0.04
Operating Cash Flow to Sales Ratio
 -0.19 -0.15 -0.05 -0.02 0.06
Free Cash Flow Yield
-3007.90%-40.64%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -1.78 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 <0.01 0.45 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.09 -27.33 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -2.46 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -0.05 -2.89 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 0.00 0.00 0.00
Enterprise Value Multiple
 -7.46 -10.42 -52.64 -16.97 -37.09
Enterprise Value
 6.49B 8.10B 6.07B 4.87B 3.78B
EV to EBITDA
 -7.46 -10.42 -52.64 -16.97 -37.09
EV to Sales
 1.39 1.65 1.13 0.96 1.17
EV to Free Cash Flow
 -6.83 -9.10 -9.94 -9.12 -26.75
EV to Operating Cash Flow
 -7.45 -10.69 -24.59 -54.67 18.12
Tangible Book Value Per Share
 7.65 -0.73 0.00 0.00 0.00
Shareholders’ Equity Per Share
 14.11 -0.73 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 0.20 0.21 0.09
Revenue Per Share
 137.40 44.87 0.00 0.00 0.00
Net Income Per Share
 -39.23 -11.23 0.00 0.00 0.00
Tax Burden
 0.96 0.95 0.80 0.79 0.91
Interest Burden
 1.16 1.17 1.28 1.17 1.30
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 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.65 0.62 0.55 0.16 -0.44
Currency in USD