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STOCKS

Sun Country Airlines Holdings (SNCY)

NASDAQ:SNCY

SNCY

Sun Country Airlines Holdings

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Sun Country Airlines Holdings (SNCY) Ratios

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129 Followers

Sun Country Airlines Holdings Ratios

SNCY's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, SNCY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.65	0.92	1.33	0.50
Quick Ratio	0.63	0.63	0.90	1.31	0.48
Cash Ratio	0.14	0.11	0.24	1.10	0.24
Solvency Ratio	153.51	0.15	0.08	0.17	0.09
Operating Cash Flow Ratio	393.24	0.42	0.34	0.54	<0.01
Short-Term Operating Cash Flow Coverage	0.00	2.35	2.21	5.17	0.01
Net Current Asset Value	$ -748.10K	$ -837.87M	$ -686.20M	$ -514.40M	$ -642.71M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.43	0.41	0.40	0.51
Debt-to-Equity Ratio	0.43	1.36	1.28	1.12	1.89
Debt-to-Capital Ratio	0.30	0.58	0.56	0.53	0.65
Long-Term Debt-to-Capital Ratio	0.30	0.39	0.37	0.34	0.47
Financial Leverage Ratio	2.64	3.16	3.09	2.83	3.71
Debt Service Coverage Ratio	7.29	1.75	1.32	3.27	1.91
Interest Coverage Ratio	4.54	2.99	-0.41	0.05	0.79
Debt to Market Cap	<0.01	0.46	0.38	0.18	0.14
Interest Debt Per Share	0.45	13.34	11.40	10.36	9.78
Net Debt to EBITDA	<0.01	2.88	4.36	1.18	5.20
Profitability Margins
Gross Profit Margin	43.75%	25.64%	19.87%	21.70%	4.51%
EBIT Margin	8.52%	13.03%	6.15%	20.33%	4.33%
EBITDA Margin	17.32%	21.55%	13.79%	32.14%	22.75%
Operating Profit Margin	9.81%	12.15%	-1.41%	0.20%	4.33%
Pretax Profit Margin	6.52%	8.97%	2.68%	15.32%	-1.17%
Net Profit Margin	4.96%	6.88%	1.98%	13.04%	-0.97%
Continuous Operations Profit Margin	4.96%	6.88%	1.98%	13.04%	-0.97%
Net Income Per EBT	76.07%	76.66%	73.71%	85.15%	83.38%
EBT Per EBIT	66.46%	73.85%	-189.72%	7490.03%	-26.93%
Return on Assets (ROA)	3399.81%	4.45%	1.16%	5.90%	-0.37%
Return on Equity (ROE)	12.96%	14.03%	3.59%	16.69%	-1.38%
Return on Capital Employed (ROCE)	8854.11%	10.58%	-1.10%	0.12%	2.17%
Return on Invested Capital (ROIC)	6735.28%	7.37%	-0.76%	0.09%	1.66%
Return on Tangible Assets	3399.81%	5.48%	1.45%	7.63%	-0.53%
Earnings Yield	9.38%	8.27%	1.92%	5.40%	-0.19%
Efficiency Ratios
Receivables Turnover	0.00	27.50	25.47	20.66	13.99
Payables Turnover	0.00	13.23	11.49	12.25	11.26
Inventory Turnover	0.00	100.15	93.58	90.25	70.90
Fixed Asset Turnover	1.14K	1.07	1.14	1.09	0.74
Asset Turnover	685.24	0.65	0.59	0.45	0.38
Working Capital Turnover Ratio	-14.00	-11.74	28.81	-37.41	-2.18
Cash Conversion Cycle	0.00	-10.68	-13.53	-8.07	-1.17
Days of Sales Outstanding	0.00	13.27	14.33	17.67	26.08
Days of Inventory Outstanding	0.00	3.64	3.90	4.04	5.15
Days of Payables Outstanding	0.00	27.60	31.76	29.78	32.40
Operating Cycle	0.00	16.92	18.23	21.71	31.23
Cash Flow Ratios
Operating Cash Flow Per Share	2.82	3.14	2.20	2.75	<0.01
Free Cash Flow Per Share	2.18	-0.79	-1.04	0.65	-1.68
CapEx Per Share	0.62	3.93	3.24	2.11	1.68
Free Cash Flow to Operating Cash Flow	0.77	-0.25	-0.47	0.23	-256.48
Dividend Paid and CapEx Coverage Ratio	4.56	0.80	0.68	1.31	<0.01
Capital Expenditure Coverage Ratio	4.56	0.80	0.68	1.31	<0.01
Operating Cash Flow Coverage Ratio	574.04	0.25	0.20	0.28	<0.01
Operating Cash Flow to Sales Ratio	0.14	0.17	0.14	0.24	<0.01
Free Cash Flow Yield	20.24%	-5.04%	-6.58%	2.37%	-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	12.10	52.00	18.51	-532.59
Price-to-Sales (P/S) Ratio	0.53	0.83	1.03	2.41	5.18
Price-to-Book (P/B) Ratio	965.80	1.70	1.87	3.09	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	4.99	-19.83	-15.19	42.12	-21.68
Price-to-Operating Cash Flow Ratio	3.87	5.01	7.21	9.89	5.56K
Price-to-Earnings Growth (PEG) Ratio	10.76	0.04	-0.66	>-0.01	4.91
Price-to-Fair Value	965.80	1.70	1.87	3.09	7.33
Enterprise Value Multiple	3.08	6.74	11.81	8.69	27.96
Enterprise Value	575.92M	1.52B	1.46B	1.74B	2.55B
EV to EBITDA	3.05	6.74	11.81	8.69	27.96
EV to Sales	0.53	1.45	1.63	2.79	6.36
EV to Free Cash Flow	4.94	-34.62	-24.08	48.74	-26.63
EV to Operating Cash Flow	3.82	8.76	11.43	11.45	6.83K
Tangible Book Value Per Share	0.01	3.76	3.20	3.18	-0.55
Shareholders’ Equity Per Share	0.01	9.27	8.50	8.82	4.97
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.26	0.19	0.17
Revenue Per Share	20.45	18.91	15.43	11.29	7.02
Net Income Per Share	1.01	1.30	0.31	1.47	-0.07
Tax Burden	0.76	0.77	0.74	0.85	0.83
Interest Burden	0.77	0.69	0.44	0.75	-0.27
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	8.56	2.41	7.21	1.96	-0.10

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