Republic Airways Holdings Inc. cash flow to debt ratio of 26.28% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Republic Airways Holdings Inc.'s free cash flow has decreased 164.78% from $-33.50M last year to $-88.70M, signaling decreasing performance

Republic Airways Holdings Inc.'s debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Republic Airways Holdings Inc.'s debt has decreased relative to shareholder equity from 1.02 last year to 0.86 today, signaling strengthened financials

Republic Airways Holdings Inc. has a net debt to EBITDA ratio of 3.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Republic Airways Holdings Inc.'s interest coverage ratio of 3.22 indicates that earnings with margin can cover interest payments on company debt

Republic Airways Holdings Inc.'s profit margin has decreased (32.41%) in the last year from 4.38% to 2.96%, signaling decreasing performance

Republic Airways Holdings Inc.'s short-term liabilities of $574.30M exceed its short-term assets of $540.70M, signaling financial risk

Republic Airways Holdings Inc.'s return on assets of 1.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Republic Airways Holdings Inc.'s return on equity of 4.88%, is lower than 15.00%, indicating bad performance

Republic Airways Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Republic Airways Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Republic Airways Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Republic Airways Holdings Inc. has negative free cash flow, indicating cash burn

Republic Airways Holdings Inc.'s yearly earnings has increased 17.96% since last year from $64.60M to $76.20M, signaling increasing performance

Republic Airways Holdings Inc.'s yearly revenue has increased 13.74% since last year from $1.47B to $1.68B, signaling increasing performance

ROIC 3.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Republic Airways Holdings Inc.'s 3-year revenue CAGR of 8.10% is positive, indicating growing revenue over the past 3 years

Republic Airways Holdings Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Republic Airways Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Republic Airways Holdings Inc. has insufficient data to evaluate this check.

Republic Airways Holdings Inc. has an earnings yield of 5.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Republic Airways Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Republic Airways Holdings Inc. has an EV/EBITDA ratio of 6.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Republic Airways Holdings Inc. is undervalued relative to its fair value price of 79.21 based on Earnings Fair Value model

Republic Airways Holdings Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Republic Airways Holdings Inc. has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Republic Airways Holdings Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue