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Sky Harbour Group Corporation (SKYH)
NYSE:SKYH
US Market
SKYH
Sky Harbour Group
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Sky Harbour Group (SKYH) Ratios

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Sky Harbour Group Ratios

SKYH's free cash flow for Q1 2026 was $-0.11. For the 2026 fiscal year, SKYH's free cash flow was decreased by $ and operating cash flow was $-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 1.51 5.63 8.73 4.99
Quick Ratio
 0.79 1.51 5.63 8.73 4.99
Cash Ratio
 2.16 0.64 1.88 3.20 0.15
Solvency Ratio
 0.04 0.06 -0.11 -0.05 >-0.01
Operating Cash Flow Ratio
 0.08 -0.07 -0.40 -0.41 -1.94
Short-Term Operating Cash Flow Coverage
 0.63 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -569.94M$ -372.73M$ -269.58M$ -105.43M$ -162.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.63 0.58 0.60 0.65
Debt-to-Equity Ratio
 4.48 2.92 3.10 3.49 8.21
Debt-to-Capital Ratio
 0.82 0.75 0.76 0.78 0.89
Long-Term Debt-to-Capital Ratio
 0.74 0.59 0.62 0.71 0.86
Financial Leverage Ratio
 6.16 4.64 5.35 5.82 12.60
Debt Service Coverage Ratio
 1.99 10.82 -70.30 -41.82 0.00
Interest Coverage Ratio
 -13.04 -20.62 -28.55 -31.41 0.00
Debt to Market Cap
 0.51 0.60 0.55 1.08 4.37
Interest Debt Per Share
 16.38 11.08 12.57 14.69 15.45
Net Debt to EBITDA
 33.24 24.00 -5.58 -8.00 -19.37
Profitability Margins
Gross Profit Margin
24.38%-15.29%38.22%5.37%-211.17%
EBIT Margin
22.93%30.22%-358.84%-328.71%-741.36%
EBITDA Margin
46.56%53.39%-340.51%-298.64%-597.45%
Operating Profit Margin
-91.86%-101.77%-138.30%-224.33%-1008.67%
Pretax Profit Margin
24.37%26.58%-363.68%-335.85%-741.36%
Net Profit Margin
63.95%68.33%-306.42%-213.56%-172.57%
Continuous Operations Profit Margin
24.37%26.58%-363.68%-335.85%-741.36%
Net Income Per EBT
262.42%257.04%84.26%63.59%23.28%
EBT Per EBIT
-26.53%-26.12%262.97%149.71%73.50%
Return on Assets (ROA)
2.57%3.17%-8.13%-4.02%-0.96%
Return on Equity (ROE)
16.15%14.73%-43.45%-23.39%-12.12%
Return on Capital Employed (ROCE)
-3.88%-5.00%-3.82%-4.43%-5.87%
Return on Invested Capital (ROIC)
-15.51%-5.00%-3.82%-4.41%-5.87%
Return on Tangible Assets
2.57%3.19%-8.17%-4.02%-0.96%
Earnings Yield
6.13%6.20%-14.73%-10.18%-8.57%
Efficiency Ratios
Receivables Turnover
 1.76 0.00 1.71 20.64 22.23
Payables Turnover
 0.00 0.00 0.00 2.70 6.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 0.05 0.10 0.03 0.01
Asset Turnover
 0.04 0.05 0.03 0.02 <0.01
Working Capital Turnover Ratio
 7.39 0.46 0.12 0.07 0.01
Cash Conversion Cycle
 207.30 0.00 213.25 -117.36 -43.85
Days of Sales Outstanding
 207.30 0.00 213.25 17.68 16.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 135.04 60.27
Operating Cycle
 207.30 0.00 213.25 17.68 16.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 -0.07 -0.35 -0.47 -1.97
Free Cash Flow Per Share
 -2.62 -2.56 -3.40 -3.88 -5.26
CapEx Per Share
 2.72 2.49 3.05 3.41 3.29
Free Cash Flow to Operating Cash Flow
 -28.28 37.03 9.64 8.26 2.67
Dividend Paid and CapEx Coverage Ratio
 0.03 -0.03 -0.12 -0.14 -0.60
Capital Expenditure Coverage Ratio
 0.03 -0.03 -0.12 -0.14 -0.60
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 -0.03 -0.03 -0.13
Operating Cash Flow to Sales Ratio
 0.10 -0.08 -0.62 -1.02 -14.90
Free Cash Flow Yield
-12.44%-28.51%-28.54%-40.18%-197.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.31 16.12 -6.79 -9.83 -11.67
Price-to-Sales (P/S) Ratio
 23.43 11.02 20.80 20.99 20.13
Price-to-Book (P/B) Ratio
 2.58 2.38 2.95 2.30 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.04 -3.51 -3.50 -2.49 -0.51
Price-to-Operating Cash Flow Ratio
 101.18 -129.90 -33.77 -20.55 -1.35
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.12 -0.09 -0.03 0.16
Price-to-Fair Value
 2.58 2.38 2.95 2.30 1.41
Enterprise Value Multiple
 83.56 44.64 -11.69 -15.02 -22.74
Enterprise Value
 1.19B 656.30M 587.61M 339.88M 250.71M
EV to EBITDA
 83.56 44.64 -11.69 -15.02 -22.74
EV to Sales
 38.91 23.83 39.81 44.87 135.89
EV to Free Cash Flow
 -13.35 -7.59 -6.70 -5.32 -3.41
EV to Operating Cash Flow
 377.42 -280.95 -64.61 -43.94 -9.12
Tangible Book Value Per Share
 4.77 5.00 6.09 8.04 7.04
Shareholders’ Equity Per Share
 3.64 3.78 4.04 4.20 1.88
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.90 0.81 0.57 0.46 0.13
Net Income Per Share
 0.58 0.56 -1.76 -0.98 -0.23
Tax Burden
 2.62 2.57 0.84 0.64 0.23
Interest Burden
 1.06 0.88 1.01 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.13
SG&A to Revenue
 0.59 0.24 1.31 1.80 7.98
Stock-Based Compensation to Revenue
 0.11 0.21 0.27 0.30 0.66
Income Quality
 0.23 -0.32 0.17 0.48 2.01
Currency in USD