Sky Harbour Group Corp cash flow to debt ratio of -0.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sky Harbour Group Corp's free cash flow has increased -1.29% from $-87.64M last year to $-86.51M, signaling increasing performance

Sky Harbour Group Corp's debt to equity ratio is 4.48, which means that the company's assets are unhealthy financed, signaling financial risk.

Sky Harbour Group Corp's debt has increased relative to shareholder equity from 3.10 last year to 4.48 today, signaling weakened financials

Sky Harbour Group Corp has a net debt to EBITDA ratio of 24.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sky Harbour Group Corp's interest coverage ratio is -13.04, which means that the company struggles to meet interest obligations, signaling financial risk.

Sky Harbour Group Corp's profit margin has increased (-120.87%) in the last year from -306.42% to 63.95%, signaling increasing performance

Sky Harbour Group Corp's short-term assets of $48.48M exceed its short-term liabilities of $32.14M

Sky Harbour Group Corp's return on assets of 2.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sky Harbour Group Corp's return on equity of 16.15%, is higher than 15.00%, indicating good performance

Sky Harbour Group Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sky Harbour Group Corp had positive net income in only 1 out of 5 years, indicating unstable earnings

Sky Harbour Group Corp has negative free cash flow, indicating the company is burning cash rather than generating it

Sky Harbour Group Corp has negative free cash flow, indicating cash burn

Sky Harbour Group Corp's yearly earnings has increased -141.60% since last year from $-45.23M to $18.82M, signaling increasing performance

Sky Harbour Group Corp's yearly revenue has increased 86.57% since last year from $14.76M to $27.54M, signaling increasing performance

ROIC -15.51% (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.

Sky Harbour Group Corp's 3-year revenue CAGR of 146.22% is positive, indicating growing revenue over the past 3 years

Sky Harbour Group Corp had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Sky Harbour Group Corp had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Sky Harbour Group Corp has insufficient data to evaluate this check.

Sky Harbour Group Corp has an earnings yield of 5.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sky Harbour Group Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sky Harbour Group Corp has an EV/EBITDA ratio of 81.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sky Harbour Group Corp has insufficient data to evaluate this check.

Sky Harbour Group Corp had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Sky Harbour Group Corp has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sky Harbour Group Corp has a price-to-sales ratio of 12.33x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue