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STOCKS

SkyWest (SKYW)

NASDAQ:SKYW

SKYW

SkyWest

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SkyWest (SKYW) Ratios

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SkyWest Ratios

SKYW's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, SKYW's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.90	1.17	0.89	1.04
Quick Ratio	0.76	0.80	1.06	0.81	0.95
Cash Ratio	0.13	0.12	0.09	0.22	0.23
Solvency Ratio	0.14	0.08	0.09	0.11	0.10
Operating Cash Flow Ratio	0.50	0.59	0.41	0.70	0.67
Short-Term Operating Cash Flow Coverage	0.00	1.66	1.10	2.12	1.58
Net Current Asset Value	$ -3.57B	$ -3.78B	$ -3.70B	$ -3.79B	$ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.44	0.48	0.47	0.51
Debt-to-Equity Ratio	1.07	1.46	1.51	1.48	1.63
Debt-to-Capital Ratio	0.52	0.59	0.60	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.46	0.55	0.56	0.55	0.57
Financial Leverage Ratio	2.88	3.32	3.16	3.14	3.22
Debt Service Coverage Ratio	6.09	0.95	1.07	0.66	0.45
Interest Coverage Ratio	4.79	0.79	-1.38	-0.66	-2.92
Debt to Market Cap	0.46	1.31	4.05	1.57	1.58
Interest Debt Per Share	68.04	73.37	72.56	68.91	72.03
Net Debt to EBITDA	3.12	5.31	5.48	8.17	13.75
Profitability Margins
Gross Profit Margin	25.54%	12.68%	16.62%	7.14%	-0.65%
EBIT Margin	13.78%	5.83%	7.74%	-2.29%	-11.13%
EBITDA Margin	21.48%	18.88%	20.87%	13.93%	11.20%
Operating Profit Margin	14.55%	3.55%	-5.82%	-3.02%	-16.88%
Pretax Profit Margin	12.87%	1.37%	3.08%	5.55%	-0.34%
Net Profit Margin	9.89%	1.17%	2.43%	4.12%	-0.40%
Continuous Operations Profit Margin	9.89%	1.17%	2.43%	4.12%	-0.40%
Net Income Per EBT	76.84%	85.20%	78.80%	74.30%	116.21%
EBT Per EBIT	88.43%	38.73%	-52.94%	-183.95%	2.04%
Return on Assets (ROA)	5.11%	0.49%	0.98%	1.57%	-0.12%
Return on Equity (ROE)	15.41%	1.62%	3.11%	4.94%	-0.40%
Return on Capital Employed (ROCE)	9.38%	1.80%	-2.80%	-1.38%	-6.04%
Return on Invested Capital (ROIC)	7.21%	1.42%	-2.04%	-0.95%	-6.49%
Return on Tangible Assets	5.11%	0.49%	0.98%	1.57%	-0.12%
Earnings Yield	8.06%	1.50%	8.74%	5.66%	-0.42%
Efficiency Ratios
Receivables Turnover	26.56	34.92	27.21	41.52	61.72
Payables Turnover	4.75	5.45	5.94	5.08	7.68
Inventory Turnover	0.00	20.16	20.34	24.21	23.48
Fixed Asset Turnover	0.64	0.53	0.53	0.47	0.38
Asset Turnover	0.52	0.42	0.41	0.38	0.31
Working Capital Turnover Ratio	-11.16	76.90	82.66	-63.89	-34.52
Cash Conversion Cycle	-63.14	-38.41	-30.11	-48.03	-26.05
Days of Sales Outstanding	13.74	10.45	13.41	8.79	5.91
Days of Inventory Outstanding	0.00	18.10	17.95	15.08	15.55
Days of Payables Outstanding	76.88	66.96	61.47	71.90	47.51
Operating Cycle	13.74	28.55	31.36	23.87	21.46
Cash Flow Ratios
Operating Cash Flow Per Share	17.43	16.76	9.50	16.52	12.62
Free Cash Flow Per Share	8.20	9.56	-4.00	2.99	3.70
CapEx Per Share	9.23	7.20	13.50	13.53	8.92
Free Cash Flow to Operating Cash Flow	0.47	0.57	-0.42	0.18	0.29
Dividend Paid and CapEx Coverage Ratio	1.89	2.33	0.70	1.22	1.37
Capital Expenditure Coverage Ratio	1.89	2.33	0.70	1.22	1.41
Operating Cash Flow Coverage Ratio	0.27	0.24	0.14	0.25	0.18
Operating Cash Flow to Sales Ratio	0.19	0.25	0.16	0.31	0.30
Free Cash Flow Yield	7.37%	18.31%	-24.23%	7.60%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.50	66.79	11.44	17.68	-237.62
Price-to-Sales (P/S) Ratio	1.24	0.78	0.28	0.73	0.95
Price-to-Book (P/B) Ratio	1.84	1.09	0.36	0.87	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	13.67	5.46	-4.13	13.15	10.90
Price-to-Operating Cash Flow Ratio	6.43	3.11	1.74	2.38	3.19
Price-to-Earnings Growth (PEG) Ratio	1.02	-1.46	-0.33	-0.01	2.32
Price-to-Fair Value	1.84	1.09	0.36	0.87	0.95
Enterprise Value Multiple	8.88	9.45	6.81	13.40	22.24
Enterprise Value	6.97B	5.24B	4.27B	5.07B	5.30B
EV to EBITDA	8.83	9.45	6.81	13.40	22.24
EV to Sales	1.90	1.78	1.42	1.87	2.49
EV to Free Cash Flow	20.99	12.47	-21.13	33.68	28.55
EV to Operating Cash Flow	9.87	7.11	8.89	6.09	8.37
Tangible Book Value Per Share	61.11	48.10	46.44	45.04	42.62
Shareholders’ Equity Per Share	61.11	48.10	46.44	45.04	42.62
Tax and Other Ratios
Effective Tax Rate	0.23	0.15	0.21	0.26	-0.16
Revenue Per Share	90.71	66.81	59.45	53.89	42.38
Net Income Per Share	8.97	0.78	1.44	2.22	-0.17
Tax Burden	0.77	0.85	0.79	0.74	1.16
Interest Burden	0.93	0.24	0.40	-2.42	0.03
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	<0.01	<0.01
Income Quality	4.27	21.44	6.58	7.43	-74.41

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