SkyWest, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SkyWest, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier. Less money tied up than 97% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $302 of operating cash. Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$302Over the last 3 years, every $100 of reported profit came with $302 of operating cash.
Higher than 90% of Industrials companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 58% of Industrials companies in United States.
Cash Locked Ratio
−$8Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $7 from others' credit three years earlier.
Less money tied up than 97% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$34Sales grew 35% in 3 years; of every extra $100 of sales, $34 became extra profit.
Higher than 83% of Industrials companies in United States.
Asset Productivity Ratio
+35% / -0%In 3 years sales changed by +35% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 59% of Industrials companies in United States.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 79% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SkyWest, Inc. owes $0.63 for every $1 it owns. Net profit rose 33% in the year to Dec 2025, and grew 80% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
9.5Investors pay $9.5 for every $1 of SkyWest, Inc.'s yearly profit, lower than 94% of Industrials companies in United States.
P/B ratio
1.35The share price is 1.35 times SkyWest, Inc.'s book value per share, lower than 73% of Industrials companies in United States.
Market cap
$3.7 BThe total market value of all of SkyWest, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.8 BWhat SkyWest, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$71.12Net worth divided by the number of shares. The share price of $95.73 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
15.3%SkyWest, Inc. earned 15.3% on its shareholders' money over the last year, higher than 70% of Industrials companies in United States.
Owes vs Owns
0.63×SkyWest, Inc. owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Dividend yield
NoneSkyWest, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+33%Net profit rose 33% in the year to Dec 2025, and grew 80% a year on average over 3 years.
Profit margin
10.6%SkyWest, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from SkyWest, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.9×SkyWest, Inc.'s operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtSkyWest, Inc. had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is SkyWest, Inc.'s P/E ratio?
Investors pay $9.5 for every $1 of SkyWest, Inc.'s yearly profit, lower than 94% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SkyWest, Inc.: $3.7 B ÷ $2.8 B (30 Jun 2026) = 1.3.
What is SkyWest, Inc.'s return on equity?
SkyWest, Inc. earned 15.3% on its shareholders' money over the last year, higher than 70% of Industrials companies in United States.
How much does SkyWest, Inc. owe compared with what it owns?
SkyWest, Inc. owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Does SkyWest, Inc. pay a dividend?
No. SkyWest, Inc. does not currently pay a dividend.
Is SkyWest, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.