SkyWest Financial Ratios for Analysis 2009-2024 | SKYW

Fifteen years of historical annual and quarterly financial ratios and margins for SkyWest (SKYW).

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
202320222021202020192018201720162015201420132012201120102009
0.901.170.891.040.821.101.211.231.361.592.362.422.052.412.79
0.550.560.550.570.550.590.580.620.520.520.470.510.550.550.57
1.421.441.371.501.381.611.531.881.281.251.021.181.361.341.45
70.7970.0759.7260.5172.2770.8768.0166.5567.8063.5163.4559.8354.7958.7956.86
3.556.0310.175.1217.2414.7212.43-5.647.580.774.644.701.127.308.12
3.556.0310.175.1217.2414.7212.43-5.647.580.774.644.701.127.308.12
16.6019.1626.3927.4429.6225.1121.813.6716.128.7912.0711.838.0815.8516.60
1.373.085.55-0.3415.0211.379.23-8.126.28-0.502.992.43-1.375.285.04
1.172.434.12-0.4011.448.7013.74-5.273.81-0.751.791.45-0.753.483.20
0.420.410.380.310.450.510.570.610.650.730.780.830.850.620.61
6.757.3010.509.217.467.358.348.657.108.598.7312.5014.3410.6912.55
35.4329.8941.5261.7231.5835.7464.9956.8447.6037.7029.4427.1727.6722.4420.99
10.3012.218.795.9111.5610.215.626.427.679.6812.4013.4413.1916.2617.39
1.623.114.94-0.4015.6414.2724.45-11.967.82-1.724.113.69-2.056.786.19
1.623.114.94-0.4015.6414.2724.45-11.967.88-1.744.153.73-2.086.896.30
0.490.981.57-0.125.114.447.83-3.232.46-0.551.391.20-0.642.161.94
0.731.382.25-0.177.085.8710.38-4.503.72-0.822.161.79-0.933.052.64
52.5446.4045.0142.6443.2238.2233.9026.1029.5427.3628.0126.9726.3626.2324.32
16.519.4916.3912.6214.0315.1812.889.848.055.665.535.583.116.146.39
9.77-3.663.103.760.63-6.360.01-12.51-5.67-7.342.644.62-0.463.47-0.24

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.860.840.810.900.961.011.091.171.091.020.940.890.961.021.051.041.140.960.750.820.840.840.831.101.151.111.141.211.241.221.221.231.481.391.351.361.851.791.841.592.032.042.222.362.452.452.412.422.322.102.052.052.132.262.312.413.022.892.762.793.032.972.96
0.490.510.520.550.550.560.560.560.550.550.550.550.540.540.560.570.550.550.540.550.550.570.580.590.590.580.580.580.620.630.630.620.540.530.520.520.560.560.540.520.510.500.480.470.490.490.510.510.530.530.540.550.540.550.550.550.560.570.580.570.560.560.57
1.171.251.341.421.441.481.481.441.421.401.401.371.311.341.421.501.401.391.341.381.411.491.551.611.611.601.551.531.821.941.901.881.371.291.261.281.441.451.351.251.171.131.041.021.071.101.161.181.241.281.341.361.341.331.341.341.391.421.481.451.381.391.40
74.9874.2376.5168.8770.9972.4270.9469.8168.9769.9471.6162.5661.8161.2650.8158.8456.8152.4768.0371.0872.3772.5473.0971.6671.6671.0569.0468.2668.4167.5667.8256.6469.6869.1669.6568.4468.8767.5466.3465.0666.2162.1460.4162.9263.8764.2362.7364.8063.2656.8355.2854.0454.3154.3956.5459.2558.4058.0659.3959.7159.6954.0154.57
14.4013.8012.383.676.434.39-0.68-5.159.5711.097.084.246.3217.5115.12-4.6916.30-1.269.0916.8519.2619.3613.3215.1216.6315.7311.2612.0513.8313.4710.21-57.7410.7310.508.116.949.868.874.48-2.427.081.62-3.603.836.606.021.945.406.354.992.22-0.552.812.040.036.518.497.596.718.009.928.556.07
14.4013.8012.383.676.434.39-0.68-5.159.5711.097.084.246.3217.5115.12-4.6916.30-1.269.0916.8519.2619.3613.3215.1216.6315.7311.2612.0513.8313.4710.21-57.7410.7310.508.116.949.868.874.48-2.427.081.62-3.603.836.606.021.945.406.354.992.22-0.552.812.040.036.518.497.596.718.009.928.556.07
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12.7311.789.983.253.182.43-3.78-9.057.199.103.370.651.9112.399.35-10.0710.10-9.505.3513.1515.6215.4915.8111.3113.2612.218.588.8510.6710.227.01-60.848.328.285.848.747.536.672.14-4.498.19-0.61-5.591.885.224.020.673.153.803.06-0.13-3.09-0.22-0.19-2.146.465.714.723.885.227.145.941.96
9.838.727.502.333.062.12-3.19-6.916.136.752.410.561.309.446.72-7.887.36-7.354.119.7512.0111.8312.188.3510.019.426.9437.596.616.384.66-38.585.175.023.565.374.573.991.27-3.424.95-1.80-2.961.073.102.470.401.722.421.81-0.07-2.000.010.17-1.284.673.712.872.373.234.483.751.39
0.130.120.120.110.110.100.100.090.110.110.100.110.110.090.080.090.070.050.110.110.120.110.110.130.130.140.140.140.150.150.150.140.150.160.160.160.160.160.160.180.190.190.180.190.200.200.190.190.200.220.220.210.220.220.200.180.160.150.140.140.150.170.17
1.671.661.451.841.751.621.641.672.062.091.902.802.882.602.762.662.141.702.231.951.881.861.731.781.891.962.072.042.122.172.012.561.701.751.651.691.761.831.842.071.882.122.132.162.312.322.512.512.803.553.473.593.853.783.483.043.093.032.842.712.503.092.92
8.218.449.369.076.456.936.856.7810.8410.5210.8011.8913.2211.7512.2417.1112.555.7013.007.907.457.217.268.9110.329.7811.2016.0520.1520.8219.3813.0014.8212.519.2011.5712.2010.7710.599.489.016.836.067.188.979.665.926.236.826.726.216.816.956.166.406.465.545.185.394.858.117.109.09
10.9610.679.629.9213.9612.9913.1413.288.308.568.337.576.817.667.355.267.1715.796.9211.3912.0812.4912.3910.108.729.208.035.614.474.324.646.936.077.199.787.787.388.368.509.509.9913.1814.8612.5310.039.3215.2114.4413.1913.4014.4913.2112.9414.6114.0713.9216.2317.3716.7018.5411.0912.689.90
3.883.392.790.831.100.71-0.99-2.012.022.300.770.190.432.761.65-2.171.54-1.201.393.334.324.294.413.424.314.083.0416.533.643.552.53-20.002.542.551.762.692.482.210.68-1.992.89-1.06-1.620.601.851.470.231.011.531.26-0.05-1.350.010.12-0.792.621.821.351.101.442.142.010.73
3.883.392.790.831.100.71-0.99-2.012.022.300.770.190.432.761.65-2.171.54-1.201.393.334.324.294.413.424.314.083.0416.533.663.572.55-20.002.562.571.782.702.502.230.69-2.012.92-1.07-1.640.611.871.490.241.021.551.27-0.05-1.370.010.12-0.812.661.851.371.121.472.182.050.75
1.291.090.860.250.330.22-0.31-0.640.650.740.250.060.140.890.52-0.670.50-0.380.451.091.381.341.351.061.341.280.975.301.000.940.68-5.400.780.810.560.850.740.650.21-0.630.94-0.34-0.540.200.620.490.080.330.490.40-0.02-0.420.000.04-0.250.840.580.430.340.450.690.640.23
1.991.671.320.370.490.31-0.43-0.890.901.040.350.090.201.260.73-0.940.69-0.530.641.511.931.851.861.411.771.691.297.021.391.300.94-7.531.161.200.851.281.100.980.31-0.951.43-0.53-0.850.320.950.740.110.490.720.59-0.02-0.610.000.05-0.361.180.800.580.460.620.940.880.32
57.3055.6553.7652.5451.8450.9148.8346.4047.3546.4245.3245.0144.8944.6743.3342.6443.5442.7443.1543.2241.9140.3339.0038.2237.1535.7534.3433.9028.4727.4826.5526.1031.3930.6429.9029.5428.8428.1927.3127.3627.8427.2427.4328.0127.8727.2026.8426.9726.7826.5126.1926.3626.6526.3726.0826.2325.3624.7624.4424.3223.9723.5123.05
12.197.803.8016.5112.027.533.049.496.784.260.4016.3913.549.834.5712.6210.849.825.3314.0311.397.032.9715.1810.826.633.1312.8810.036.262.719.847.614.370.668.056.113.250.675.663.580.63-0.675.534.782.46-0.265.584.682.11-0.043.113.090.96-0.166.144.722.351.026.395.452.961.17
8.596.492.949.776.984.590.99-3.66-4.33-2.49-2.343.107.097.313.403.767.316.453.830.631.87-0.59-1.81-6.36-5.88-4.20-0.800.01-0.66-2.54-0.77-12.51-4.38-1.80-1.23-5.67-6.54-6.65-4.34-7.34-5.87-5.41-2.042.642.601.07-0.634.624.011.53-0.32-0.460.880.07-0.743.472.390.32-0.80-0.241.991.040.74