Sky Harbour Group Financial Ratios for Analysis 2020-2023 | SKYH

Fifteen years of historical annual and quarterly financial ratios and margins for Sky Harbour Group (SKYH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.690.810.8928.54
----
0.07---
100.00100.00100.00-
-224.33-1,022.11-773.13-
-224.33-1,022.11-773.13-
-194.26-984.44-709.19-
-335.85-741.36-862.48-
-213.56-172.57-862.48-
0.020.010.01-
----
----
----
-19.24-13.90-80.3914.14
-19.24-13.90-80.3914.14
-6.33-4.13-4.48-2.16
-19.24-13.90-80.3914.14
2.001.72--6.29
-0.47-1.970.00-0.16
-0.52-2.04--0.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.360.480.560.690.570.640.750.810.860.931.010.8922.8228.1128.66-1.11
-----------------
0.080.070.080.070.120.12-------0.05---6.57
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-118.72-137.04-217.30-208.40-135.85-245.72-423.13-593.91-1,054.29-1,253.55-1,404.53-1,338.52-801.00-608.12-342.82--
-118.72-137.04-217.30-208.40-135.85-245.72-423.13-593.91-1,054.29-1,253.55-1,404.53-1,338.52-801.00-608.12-342.82--
-----------------
-505.22115-881.82-582.98-79.90-94.56-791.42-219.57-717.402,509-4,915.37-1,338.52-880.35-705.08-524.62--
-452.87159-787.85-472.30-7.5545.02-559.7186.68-142.233,097-3,970.53-1,338.52-880.35-705.08-524.62--
0.010.010.010.010.010.010.000.000.000.000.000.000.000.000.00--
-----------------
-----------------
-----------------
-20.803.48-18.42-9.87-2.27-1.83-9.71-1.36-3.1210.07-21.33-30.9919.0418.0812.07--9.54
-20.803.48-18.42-9.87-2.27-1.83-9.71-1.36-3.1210.07-21.33-30.9919.0418.0812.07--9.54
-4.530.90-4.77-3.24-0.60-0.49-2.68-0.40-0.923.02-5.61-1.73-2.53-1.99-1.46--0.93
-20.803.48-18.42-9.87-2.27-1.83-9.71-1.36-3.1210.07-21.33-30.9919.0418.0812.07--9.54
1.481.791.732.001.541.561.581.721.741.781.60--5.47-4.52-4.99-0.01
-0.26-0.08-0.18-0.47-0.41-0.10-0.30-1.97-1.69-0.41-0.930.000.000.000.000.000.00
-0.32-0.09-0.20-0.52-0.45-0.10-0.32-2.04-1.73-0.41-0.93------