Every figure this model derived for SKYW, 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.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,094,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 600,979,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,024,248,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,800,427,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,761,493,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 100,152,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 948,620,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,190,448,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 8,300,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SKYW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.0 |
| current ratio | 0.59 |
| current ratio reported | 0.57 |
| deferred revenue growth | -24.99 |
| dilution pct | -0.35 |
| ebit cagr | 40.03 |
| ebit yoy | 0.49 |
| fcf margin | 21.68 |
| growth cv | 0.7 |
| interest cover | 5.87 |
| net debt ebitda | 2.46 |
| operating margin | 14.03 |
| owner earnings margin | 21.48 |
| revenue growth | 9.1 |
| revenue growth per share | 9.48 |
| roic | 9.09 |
| rule of 40 | 23.13 |
| sbc pct revenue | 0.2 |
What this model itself distrusts about SKYW's figures. Written by the derivation as it ran, not added afterwards.