Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.3% |
| EBIT Margin |
-22.5% |
| EBITDA Margin |
-15.8% |
| Operating Margin |
-22.5% |
| Pretax Margin |
-26.2% |
| Cont. Ops Margin |
-25.0% |
| Net Margin |
-25.0% |
| Bottom Line Margin |
-25.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.19 |
| Solvency Ratio |
-0.093 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-1.78
Peer avg not available.
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
-27.33 |
| Price/Sales |
0.45 |
| Price/FCF |
-2.46 |
| Price/Op Cash Flow |
-2.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7102 |
| Debt/Equity |
-85.0397 |
| Debt/Capital |
1.0119 |
| Long-Term Debt/Capital |
1.0477 |
| Financial Leverage |
-119.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
54.51 |
| Operating Cash Flow Ratio |
-0.428 |
| Operating Cash Flow/Sales |
-15.4% |
| Free Cash Flow/Operating Cash Flow |
117.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.15 |
| Interest Coverage |
-5.9248 |
| Short-Term Operating Cash Flow Coverage |
-1.74 |
| Operating Cash Flow Coverage |
-0.11 |
| Capital Expenditure Coverage |
-5.75 |
| Dividend + Capital Expenditure Coverage |
-5.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
44.87 |
| EPS |
-11.229 |
| Debt/Share |
63.9403 |
| Cash/Share |
9.32 |
| Book Value/Share |
-0.73 |
| Tangible BV/Share |
-0.73 |
| Equity/Share |
-0.73 |
| Operating Cash Flow/Share |
-6.923 |
| Capital Expenditure/Share |
1.205 |
| FCF/Share |
-8.128 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.953 |
| Earnings Before Tax/EBIT |
1.167 |
| Price/Fair Value |
-27.33 |
| Debt/Market Cap |
1.0036 |
| Effective Tax Rate |
4.7% |
| Enterprise Value Multiple |
-10.42 |
FLYY - Spirit Aviation Holdings, Inc.