SKYW

Value 202020212022202320242025 TTM Total common shares outstanding 50.34 M50.52 M50.44 M40.23 M40.33 M40.41 M — Enterprise value 1.81 B1.73 B725.77 M1.93 B3.81 B3.93 B 15.39 B Price to earnings ratio -237.1217.8611.4167.1312.899.7 39.77 Price to sales ratio 0.950.740.280.791.181.02 4.18 Price to cash flow ratio 3.192.41.733.136.014.42 19.59 Price to book ratio 0.950.880.351.091.731.51 2.75 Enterprise value to EBITDA ratio 7.312.431.273.974.364.04 — Return on assets % 00.020.0100.050.06 0.06 Return on equity % 00.050.030.020.130.16 0.16 Return on invested capital % 7.912.628.685.4421.6526.23 27.4 Gross margin % 4.3199.8499.8599.9999.999.81 400 Operating margin % 5.1210.176.033.5514.0215.22 60.81 EBITDA margin % 11.6726.2319.0116.5924.824.02 — Net margin % 0.44.122.431.179.1510.55 42.2 Quick ratio —————— — Current ratio 1.040.891.170.90.780.65 2.85 Inventory turnover —————— — Asset turnover 0.310.390.410.410.50.56 0.56 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.410.380.40.360.30.25 1.08 Long term debt to total equity ratio 1.311.21.251.210.890.67 2.98 Operating cash flow per share 12.6216.399.4916.5116.6722.71 22.7 EBIT per share -4.525.353.492.3311.8214.74 — EBITDA per share 4.9414.0311.2810.9221.0623.54 — Total debt per share —————— — Cash per share 16.4516.9520.6818.7319.2917.07 70.91 Net current asset value per share 19.5821.0527.0825.3826.8926.36 104.35 Tangible book value per share 42.6244.6846.3647.3957.9866.33 252.97 Working capital per share 0.82-2.483.92-2.74-7.52-13.92 -42.77 Book value per share 42.6244.6846.3647.3957.9866.33 252.97