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CF Roll No. 12046
CF Roll No. 12046
Current Ratio
Current Assets/Current Liabilities
Current Assets:
Cash and Cash Equivalents
Restricted Cash
Accounts Receiveables - net allowance for
doubtful debt
Inventories
Prepaid Expenses and other Current Assets
Asset Held for Sale
Deffered Income Taxes
Total Current Assets
Crrent Liabilities:
Current Portion of Long Term debt
Accounts Payable
Air Traffic Liability
Deferred frequent flyer revenue
Accrued Liabilities
Total Current Liabilities
CURRRENT RATIO
Percentage change from Last Quarter
Percentage Change from Last Year
Quick Ratio
Quick Ratio/Current Liabilities
Quick Assets:
Total Current Assets
less: Inventories
Total Quick Assets
Total Current Liabilities
QUICK RATIO
Percentage change from Last Quarter
Percentage Change from Last Year
Asset Turnover
Operating Revenue/Total Assets
Total Operating revenue
Total Assets
Total Asset Turnover Ratio
Percentage change from Last Quarter
Percentage Change from Last Year
Debt Ratio
Total Liabilities/Total Assets
Total Liabilities
Total Assets
Debt Ratio
Return On Asset
Net Income/Total Assets
Net Income
Total Assets
Return on Assets
Return On Equity
Net Income/Shareholder's Equity
Net Income
Shareholder's Equity
Return on Equity
Percentage Change from Last Year
Diluted EPS
Net Income/(No.of shares
outstanding+Convertible securities)
Operating Income/Interest
Operating Income
Interest
Interest Coverage Ratio
In Millions ($)
March 31, 2013 June 30, 2012
245.6
180.3
182.9
230.1
87.8
85.6
40.9
0
68.4
721.8
77
83.5
42.7
0
63.4
695.1
100.3
101
65
2
35.3
714
244.5
41.3
195.5
51.6
256.6
789.5
275.5
47.2
163.3
54.3
262.9
803.2
282.1
47.6
235.7
59
268.9
893.3
0.91
0.87
0.80
5.64%
14.38%
In Millions ($)
June 30, 2013
March 31, 2013
721.8
695.1
85.6
83.5
807.4
778.6
789.5
1.02
5.50%
12.09%
803.20
0.97
In Millions ($)
June 30, 2013
March 31, 2013
664.4
635.6
3698
0.18
4.74%
-4.01%
3705.30
0.17
In Millions ($)
March 31, 2013
635.6
2511.2
2565.70
2885.30
0.26
6.80%
4.85%
0.25
0.25
In Millions ($)
June 30, 2013
March 31, 2013
3,154.50
3,188.40
3,698.00
3,705.30
0.85
0.86
In Millions ($)
June 30, 2013
March 31, 2013
24.6
0.3
3698
0.01
3705.30
0.00008
3890.10
0.01
29.39%
In Millions ($)
June 30, 2013
March 31, 2013
24.6
0.3
543.5
0.05
7.52%
516.90
0.00058
In Millions ($)
June 30, 2013
March 31, 2013
70.3
30.1
2908.5
2902.1
2996.8
0.02
0.01037
0.02
24,600,000
49,302,926
0.50
300,000
49,098,395
0.01
20,000,000
48,489,100
0.41
24,600,000
49,302,926
300,000
49,098,395
20,000,000
48,489,100
500,000
4,700,000
54,502,926
0.45
600,000
200,000
2,200,000
50,889,100
0.39
49,698,395
0.01
In Millions ($)
28.9
29.70
32.20
2.43
1.01
2.02
SkyWest, Inc.
SKYW: NASDAQ-GS$ 15.250.08
273,671$ 15.35
$ 14.98$ 16.32
$ 10.8113.62793,411,750Republic Airways Holdings, Inc.
RJET: NASDAQ-GS$ 11.67-0.58
594,275$ 12.21
$ 11.55$ 13.92
$ 4.419.57575,727,780Air Transport Services Group, Inc
ATSG: NASDAQ-GS$ 7.72-0.18
161,476$ 7.90
$ 7.70$ 8
$ 3.3812.66499,275,560
Read more: http://www.nasdaq.com/symbol/rjet/competitors#ixzz2jHNl4pCH
Current ratio
Quick Ratio
Average Collection Period
Asset TurnOver Ratio
Fixed Asset Turnover Ratio
Debt Ratio
Interest Coverage Ratio
Return on Asset
Return on Equity
Return on Capital Employed
EPS
Diluted EPS
P/E Ratio
Quarter to Quarter
Year on Year
June 30, March 31, % Change June 30, June 30,
2013
2013
2013
2012
0.91
0.87
5.64%
0.91
0.80
1.02
0.97
5.50%
1.02
0.91
#DIV/0!
0.00
0.18
0.17
4.74%
0.18
0.19
0.26
0.25
6.80%
0.26
0.25
0.85
0.86
-0.87%
0.85
0.88
2.43
1.01
140.02%
2.43
2.02
0.01
0.000081 8116.19%
0.01
0.01
0.05
0.00058 7698.68%
0.05
0.04
0.02 0.0103718
133.04%
0.02
0.02
0.50
0.01 8065.98%
0.50
0.41
0.45
0.01 7377.16%
0.45
0.39
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
% Change
14.38%
12.09%
#DIV/0!
-4.01%
4.85%
-2.83%
20.13%
29.39%
7.52%
11.10%
20.97%
14.84%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Total
Republic
Frontier
In Million In Million
% of
In Miilions
($)
($)
total
($)
316.9
316.9 100.00%
308.2
13.8
4.48%
294.4
39.3
6.1 15.52%
33.2
664.4
336.8 50.69%
327.6
144.6
83.1 57.47%
61.5
126.3
12.1
9.58%
114.2
40.6
14.4 35.47%
26.2
64.1
30.8 48.05%
33.3
73.5
62 84.35%
11.5
10.5
6 57.14%
4.5
43.5
36.3 83.45%
7.2
22.3
0.7
3.14%
21.6
68.7
35.6 51.82%
33.1
594.1
281 47.30%
313.1
70.3
55.8 79.37%
14.5
28.9
28.1 97.23%
0.8
41.4
27.7 66.91%
13.7
% of
In Miilions
total
($)
Revenue
294.4
33.2
327.6 100.00%
61.5 18.26%
114.2 33.91%
26.2
7.78%
33.3
9.89%
11.5
3.41%
4.5
1.34%
7.2
2.14%
21.6
6.41%
272.3
38.6
310.9
63.2
118
25.5
32.1
20.4
3.4
6.7
20.9
Other
Total Operating Expenses
OPERATING INCOME
Total other non operating expenses, net
INCOME BEFORE INCOME TAXES
33.1
313.1
14.5
0.8
13.7
9.83%
92.96%
4.31%
0.24%
4.07%
39.7
329.9
-19
1.1
-20.1
Frontier
% of
total
0.00%
95.52%
84.48%
49.31%
42.53%
90.42%
64.53%
51.95%
15.65%
42.86%
16.55%
96.86%
48.18%
52.70%
20.63%
2.77%
33.09%
In Millions % of total
($)
Revenue
316.9
13.8
6.1
336.8
100.00%
83.1
24.67%
12.1
3.59%
14.4
4.28%
30.8
9.14%
62
18.41%
6
1.78%
36.3
10.78%
0.7
0.21%
35.6
10.57%
281
83.43%
55.8
16.57%
28.1
8.34%
27.7
8.22%
Change %
% of from Q1 to
total
Q2
Revenue
100.00%
19.29%
36.02%
7.78%
9.80%
6.23%
1.04%
2.05%
6.38%
8.12%
-13.99%
5.37%
-2.69%
-3.22%
2.75%
3.74%
-43.63%
32.35%
7.46%
3.35%
This segment was facing losses upto Q1 but, Company is being able to cut down
almost all major expenses in this segment. Major expenses that will object Income are
Wages and Benefits, Aircraft and engine rent and other. Overall operating Expenses
reduced by 5.09% from Q1 to Q2, and there has been a sustaintial increase in operating
revenue by 176.32% from Q1 to Q2 in Q2 and thus this segment showed a excellent
result by achieving Profits after a loss in previous quarter. . Thus, overall company is
doing better in this segment.
result by achieving Profits after a loss in previous quarter. . Thus, overall company is
doing better in this segment.
12.12%
100.70%
-5.80%
0.34%
-6.14%
-16.62%
-5.09%
176.32%
-27.27%
168.16%
or Republic
% of total
Revenue
100.00%
25.49%
4.15%
4.88%
8.79%
16.70%
1.86%
11.48%
0.24%
10.53%
84.13%
14.99%
8.70%
6.29%
Change
%
4.24%
-9.21%
10.91%
3.73%
-0.48%
-11.03%
-10.00%
6.94%
13.35%
-1.64%
-3.46%
-12.50%
3.19%
1.96%
13.65%
-1.40%
34.47%