SAKER AVIATION SERVICES, INC. (SKAS)

Every figure this model derived for SKAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 8,005,143 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 8,653,820 AssetsCurrent 2026-06-30
current liabilities 159,753 LiabilitiesCurrent 2026-06-30
equity 8,494,067 StockholdersEquity 2026-06-30
ocf -748,593 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 35,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 58,384 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SKAS on one particular measure came for.

RatioValue
cash operating margin-1414.79
current ratio54.17
current ratio reported54.17
deferred revenue growth-100.0
dilution pct-1.57
fcf margin-2138.84
growth cv4.32
operating margin-1581.6
revenue growth-99.46
revenue growth per share-99.45
roic-89.44
rule of 40-1681.06
sbc pct revenue166.81

What to be careful about

What this model itself distrusts about SKAS's figures. Written by the derivation as it ran, not added afterwards.