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Sky Harbour Group (SKYH)
NYSE:SKYH
US Market

Sky Harbour Group (SKYH) Ratios

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Sky Harbour Group Ratios

SKYH's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, SKYH's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 11.68 12.13 20.06 0.26
Quick Ratio
0.00 11.68 0.51 20.06 -33.07
Cash Ratio
0.00 4.28 0.16 0.02 -33.46
Solvency Ratio
<0.01 -0.05 0.02 0.65 -0.05
Operating Cash Flow Ratio
0.00 -0.55 -2.08 -0.28 -1.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.97 0.00
Net Current Asset Value
$ -358.36M$ -105.43M$ -72.34M$ 120.27M$ -58.26M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.60 0.65 <0.01 1.11
Debt-to-Equity Ratio
0.00 3.49 8.21 <0.01 -8.83
Debt-to-Capital Ratio
0.00 0.78 0.89 <0.01 1.13
Long-Term Debt-to-Capital Ratio
0.00 0.71 0.86 0.57 1.13
Financial Leverage Ratio
4.78 5.82 12.60 1.16 -7.99
Debt Service Coverage Ratio
2.49 -41.82 0.00 -1.46 -6.17
Interest Coverage Ratio
-7.90 -31.41 0.00 -8.00 -5.41
Debt to Market Cap
0.00 1.08 4.37 1.06 0.33
Interest Debt Per Share
0.02 14.69 15.45 0.14 3.41
Net Debt to EBITDA
-13.32 -8.00 -19.37 -0.10 -45.10
Profitability Margins
Gross Profit Margin
44.07%5.37%-173.50%100.20%-183.15%
EBIT Margin
-14.22%-328.71%-741.36%0.49%-312.14%
EBITDA Margin
7.31%-298.64%-597.45%0.36%-298.51%
Operating Profit Margin
-23.18%-224.33%-1003.36%0.36%-312.14%
Pretax Profit Margin
-52.21%-335.85%-741.36%-0.12%-369.86%
Net Profit Margin
-17.82%-213.56%89.43%-0.36%-427.58%
Continuous Operations Profit Margin
-52.21%-335.85%-741.36%0.53%-369.86%
Net Income Per EBT
34.14%63.59%-12.06%306.89%115.60%
EBT Per EBIT
225.29%149.71%73.89%-31.75%118.49%
Return on Assets (ROA)
-0.77%-4.02%0.50%6.50%-5.64%
Return on Equity (ROE)
-3.94%-23.39%6.28%7.52%45.04%
Return on Capital Employed (ROCE)
-1.00%-4.38%-5.82%-7.02%-4.20%
Return on Invested Capital (ROIC)
-2.73%-4.35%0.70%-12.39%-4.85%
Return on Tangible Assets
-0.77%-4.02%0.50%6.50%-5.64%
Earnings Yield
-1.42%-10.18%4.44%5.94%-1.70%
Efficiency Ratios
Receivables Turnover
1.96 20.64 22.23 0.00 0.00
Payables Turnover
0.00 2.70 0.36 4.29 38.97
Inventory Turnover
0.00 0.00 0.03 5.04M 0.06
Fixed Asset Turnover
0.14 0.03 0.01 -26.30 0.01
Asset Turnover
0.04 0.02 <0.01 -18.30 0.01
Working Capital Turnover Ratio
1.67 0.05 0.01 -38.75 -0.53
Cash Conversion Cycle
186.31 -117.36 10.11K -85.08 6.51K
Days of Sales Outstanding
186.31 17.68 16.42 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 11.12K <0.01 6.52K
Days of Payables Outstanding
0.00 135.04 1.03K 85.08 9.37
Operating Cycle
186.31 17.68 11.14K <0.01 6.52K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.47 -1.97 -0.13 -0.06
Free Cash Flow Per Share
-2.31 -3.88 -5.26 -1.20 -0.76
CapEx Per Share
2.03 3.41 3.29 1.07 0.70
Free Cash Flow to Operating Cash Flow
8.35 8.26 2.67 9.14 12.42
Dividend Paid and CapEx Coverage Ratio
-0.14 -0.14 -0.60 -0.12 -0.09
Capital Expenditure Coverage Ratio
-0.14 -0.14 -0.60 -0.12 -0.09
Operating Cash Flow Coverage Ratio
0.00 -0.03 -0.13 -1.97 -0.02
Operating Cash Flow to Sales Ratio
-0.39 -1.02 -14.90 <0.01 -1.52
Free Cash Flow Yield
-11.49%-40.18%-197.75%-11.80%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-70.60 -9.83 22.51 16.83 -58.68
Price-to-Sales (P/S) Ratio
28.21 20.99 20.13 -0.06 250.91
Price-to-Book (P/B) Ratio
2.60 2.30 1.41 1.27 -26.43
Price-to-Free Cash Flow (P/FCF) Ratio
-8.71 -2.49 -0.51 -8.47 -13.30
Price-to-Operating Cash Flow Ratio
-32.43 -20.55 -1.35 -77.43 -165.18
Price-to-Earnings Growth (PEG) Ratio
-0.98 0.01 -0.28 -0.04 -2.74
Price-to-Fair Value
2.60 2.30 1.41 1.27 -26.43
Enterprise Value Multiple
372.53 -15.02 -22.74 -16.55 -129.16
Enterprise Value
657.14M 339.88M 250.71M 153.06M 264.33M
EV to EBITDA
372.53 -15.02 -22.74 -16.55 -129.16
EV to Sales
27.24 44.87 135.89 -0.06 385.55
EV to Free Cash Flow
-8.41 -5.32 -3.41 -8.52 -20.43
EV to Operating Cash Flow
-70.21 -43.94 -9.12 -77.88 -253.82
Tangible Book Value Per Share
4.75 8.04 7.04 8.04 -0.38
Shareholders’ Equity Per Share
3.45 4.20 1.88 8.04 -0.38
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 1.12 -2.07 -0.16
Revenue Per Share
0.71 0.46 0.13 -170.15 0.04
Net Income Per Share
-0.13 -0.98 0.12 0.60 -0.17
Tax Burden
0.34 0.64 -0.12 3.07 1.16
Interest Burden
3.67 1.02 1.00 -0.24 1.18
Research & Development to Revenue
0.00 0.00 0.13 0.00 0.00
SG&A to Revenue
-0.30 2.00 7.98 >-0.01 1.22
Stock-Based Compensation to Revenue
0.23 0.30 0.66 >-0.01 0.14
Income Quality
0.61 0.48 2.01 -0.67 0.41
Currency in USD