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STOCKS

SkyWest Inc (DE:SY2)

NASDAQ:SY2

SY2

SkyWest

RESEARCH TOOLSreports

SkyWest (SY2) Ratios

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1 Followers

SkyWest Ratios

DE:SY2's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, DE:SY2's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	0.65	0.78	0.90	1.17
Quick Ratio	0.65	0.65	0.68	0.80	1.06
Cash Ratio	0.00	0.00	0.16	0.12	0.09
Solvency Ratio	0.17	0.17	0.15	0.08	0.08
Operating Cash Flow Ratio	0.43	0.00	0.48	0.59	0.41
Short-Term Operating Cash Flow Coverage	1.30	0.00	1.29	1.66	0.94
Net Current Asset Value	$ -3.55B	$ -3.55B	$ -3.61B	$ -3.78B	$ -4.14B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.39	0.44	0.45
Debt-to-Equity Ratio	0.87	0.87	1.15	1.46	1.51
Debt-to-Capital Ratio	0.47	0.47	0.53	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.47	0.55	0.56
Financial Leverage Ratio	2.69	2.69	2.96	3.32	3.35
Debt Service Coverage Ratio	1.29	1.38	1.26	0.95	0.93
Interest Coverage Ratio	5.92	5.92	4.33	0.79	1.43
Debt to Market Cap	0.67	0.59	0.66	1.31	4.14
Interest Debt Per Share	62.37	61.93	71.39	73.37	72.56
Net Debt to EBITDA	2.44	2.31	2.72	5.31	5.60
Profitability Margins
Gross Profit Margin	33.46%	61.58%	22.36%	12.68%	16.62%
EBIT Margin	15.17%	16.51%	15.49%	5.83%	7.31%
EBITDA Margin	24.16%	25.49%	26.37%	18.88%	20.44%
Operating Profit Margin	15.22%	15.22%	14.02%	3.55%	6.03%
Pretax Profit Margin	13.94%	13.94%	12.25%	1.37%	3.08%
Net Profit Margin	10.55%	10.55%	9.15%	1.17%	2.43%
Continuous Operations Profit Margin	10.55%	10.55%	9.15%	1.17%	2.43%
Net Income Per EBT	75.73%	75.73%	74.73%	85.20%	78.80%
EBT Per EBIT	91.54%	91.54%	87.36%	38.73%	51.11%
Return on Assets (ROA)	5.80%	5.80%	4.52%	0.49%	0.93%
Return on Equity (ROE)	16.35%	15.60%	13.41%	1.62%	3.11%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.66%	1.80%	2.71%
Return on Invested Capital (ROIC)	7.47%	7.47%	5.90%	1.42%	1.98%
Return on Tangible Assets	5.80%	5.80%	4.52%	0.49%	0.93%
Earnings Yield	11.96%	10.58%	8.01%	1.50%	8.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	28.48	34.92	27.21
Payables Turnover	0.00	0.00	5.19	5.45	5.94
Inventory Turnover	0.00	0.00	19.70	20.16	20.34
Fixed Asset Turnover	0.71	0.71	0.62	0.53	0.53
Asset Turnover	0.55	0.55	0.49	0.42	0.38
Working Capital Turnover Ratio	-7.88	-9.13	-16.22	76.90	82.66
Cash Conversion Cycle	0.00	0.00	-38.94	-38.41	-30.11
Days of Sales Outstanding	0.00	0.00	12.82	10.45	13.41
Days of Inventory Outstanding	0.00	0.00	18.52	18.10	17.95
Days of Payables Outstanding	0.00	0.00	70.28	66.96	61.47
Operating Cycle	0.00	0.00	31.34	28.55	31.36
Cash Flow Ratios
Operating Cash Flow Per Share	17.71	0.00	17.20	16.76	9.50
Free Cash Flow Per Share	7.84	0.00	9.05	9.56	-4.00
CapEx Per Share	9.87	0.00	8.15	7.20	13.50
Free Cash Flow to Operating Cash Flow	0.44	0.00	0.53	0.57	-0.42
Dividend Paid and CapEx Coverage Ratio	1.79	0.00	2.11	2.33	0.70
Capital Expenditure Coverage Ratio	1.79	0.00	2.11	2.33	0.70
Operating Cash Flow Coverage Ratio	0.30	0.00	0.25	0.24	0.14
Operating Cash Flow to Sales Ratio	0.17	0.00	0.20	0.25	0.16
Free Cash Flow Yield	8.67%	0.00%	9.03%	18.31%	-24.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	9.45	12.48	66.79	11.44
Price-to-Sales (P/S) Ratio	0.89	1.00	1.14	0.78	0.28
Price-to-Book (P/B) Ratio	1.30	1.47	1.67	1.09	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	11.46	0.00	11.07	5.46	-4.13
Price-to-Operating Cash Flow Ratio	5.02	0.00	5.82	3.11	1.74
Price-to-Earnings Growth (PEG) Ratio	-6.39	0.29	0.01	-1.46	-0.33
Price-to-Fair Value	1.30	1.47	1.67	1.09	0.36
Enterprise Value Multiple	6.11	6.23	7.06	9.45	6.96
Enterprise Value	6.01B	6.44B	6.56B	5.24B	4.27B
EV to EBITDA	6.13	6.23	7.06	9.45	6.96
EV to Sales	1.48	1.59	1.86	1.78	1.42
EV to Free Cash Flow	19.15	0.00	18.02	12.47	-21.13
EV to Operating Cash Flow	8.48	0.00	9.48	7.11	8.89
Tangible Book Value Per Share	68.61	68.13	59.83	48.10	46.44
Shareholders’ Equity Per Share	68.61	68.13	59.83	48.10	46.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.15	0.21
Revenue Per Share	101.39	100.66	87.62	66.81	59.45
Net Income Per Share	10.70	10.62	8.02	0.78	1.44
Tax Burden	0.76	0.76	0.75	0.85	0.79
Interest Burden	0.92	0.84	0.79	0.24	0.42
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	0.00	<0.01	<0.01	<0.01
Income Quality	7.78	0.00	2.14	21.44	6.58

Currency in USD