Sun Country Airlines Holdings, Inc.

SNCY · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.630.04-0.66-0.01
FCF Yield15.24%-5.04%-6.58%2.37%
EV / EBITDA6.216.7411.888.69
Quality
ROIC6.11%7.37%3.34%7.86%
Gross Margin69.62%25.64%19.87%21.37%
Cash Conversion Ratio3.122.417.211.96
Growth
Revenue 3-Year CAGR6.35%18.99%30.61%-3.87%
Free Cash Flow Growth366.87%27.18%-269.42%137.22%
Safety
Net Debt / EBITDA2.542.884.381.18
Interest Coverage2.392.991.804.25
Efficiency
Inventory Turnover31.22100.1593.5890.25
Cash Conversion Cycle-38.92-10.68-13.53-8.07