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

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