Spirit Aviation Holdings, Inc. Financial Ratios — FLYY Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	105.55	61.13	49.55	28.29	32.8	10.06	18.73	-24.64	-36.59	-70.93	-159.52	- -
Return on Assets (%)	18.04	12.52	13.02	16.84	16.26	15.39	9.27	11.39	3.35	5.49	-5.55	-5.58	-6.25	-4.81	-12.93
Return on Capital (%)	- -	-194.45	333.29	100.74	50.03	30.65	15.99	- -	6.22	8.62	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	41.74	18.71	24.99	22.81	20.6	13.98	- -	9.09	7.9	- -	- -	- -	- -	- -
Gross Margin (%)	24.9	27.1	26.63	29.92	30.2	37.62	36.5	32.64	29.07	30.4	-20.33	7.18	14.93	11.02	4.26
EBITDA Margin (%)	9.62	14.52	13.79	19.04	20.98	27.33	25.17	20.49	18.84	19.43	-29.26	-4.15	3.57	-1.33	-9.57
Operating Margin (%)	8.9	13.8	12.63	17.11	18.55	23.88	20.81	15.19	13.52	13.55	-44.65	-13.35	-2.61	-7.31	-16.19
Incremental Operating Margin (%)	-142.04	26.99	7.55	34.67	27.17	72.94	-16	-25.1	7.03	13.73	- -	- -	- -	- -	- -
Pretax Margin (%)	2.58	11.47	13.24	17.07	18.27	23.46	17.99	13.23	6.17	11.39	-34.26	-16.11	-13.83	-10.42	-26.25
Profit Margin (%)	9.28	7.14	8.23	10.69	11.67	14.81	11.36	15.72	4.69	8.75	-23.68	-14.63	-10.93	-8.34	-25.02
Net Income to Common Margin (%)	9.28	7.14	8.23	10.69	11.67	14.81	11.36	15.72	4.69	8.75	-23.68	-14.63	-10.93	-8.34	-25.02
Effective Tax Rate (%)	- -	37.76	37.88	37.35	36.13	36.86	36.85	- -	24.02	23.18	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	105.55	61.13	49.55	28.29	32.8	10.06	18.73	-24.64	-36.59	-70.93	-159.52	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	35	7	8	8	156	670	992	1,520	2,203	3,579	4,901	5,118	6,213	6,931	6,815
ST Debt	23	7	8	8	21	74	95	132	179	400	585	391	557	577	718
LT Debt	12	- -	- -	- -	135	597	897	1,387	2,025	3,178	4,315	4,727	5,656	6,354	6,096
Total Debt/EBITDA	0.47	0.05	0.04	0.03	0.38	1.15	1.7	2.81	3.52	4.81	-9.25	-38.18	34.33	-97.09	-14.49
Net Debt/EBITDA	-0.63	-2.21	-2.29	-1.68	-1.2	-0.27	0.48	1.3	1.89	1.67	-3.14	-13.81	12.16	-35.1	-2.76
Total Debt/EBIT	0.51	0.05	0.05	0.03	0.43	1.31	2.05	3.78	4.9	6.89	-6.06	-11.87	-47.03	-17.67	-8.57
Net Debt/EBIT	-0.68	-2.32	-2.5	-1.88	-1.36	-0.31	0.58	1.75	2.63	2.39	-2.06	-4.29	-16.66	-6.39	-1.63
EBITDA to Interest Expense	1.54	7.11	- -	- -	- -	66.29	20.17	12.45	8.47	8.38	-4.47	-1.11	1.8	-0.58	-2.52
EBITDA-CapEx/Interest Expense	0.91	4.03	- -	- -	- -	-11.99	-4.46	-2	-2.14	3.46	-9	-3.86	-2.44	-3.37	-3.15
EBIT to Interest Expense	1.42	6.75	- -	- -	- -	57.92	16.68	9.23	6.08	5.84	-6.82	-3.56	-1.31	-3.2	-4.26
Interest Expense	49	22	- -	- -	- -	9	29	44	74	89	119	121	101	123	187
Common Equity/Total Assets	-22.23	-3.93	8.61	21.69	30.23	31.56	33.75	35.45	31.47	27.76	18.16	12.39	5.49	0.6	-12.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.48	48.7	64.34	78.72	104.99	140.56	191.81	223.61	359.88	560.16	- -
Long-Term Debt/Capital (%)	-16.96	- -	- -	- -	21.22	40.62	43.65	46.41	52.88	57.44	67.16	76.54	84.2	90.94	108.06
Long-Term Debt/Total Assets (%)	2.52	- -	- -	- -	8.49	23.58	28.47	33.47	39.2	45.13	51.38	55.35	61.58	67.47	63.54
Total Debt/Equity (%)	-33.5	1.54	1.38	1.04	15.53	54.71	71.14	86.23	114.26	158.25	217.83	242.09	395.33	610.98	-8,503.97
Total Debt/Capital (%)	-49.9	-32.61	9.2	3.03	24.44	45.63	48.26	50.84	57.55	64.67	76.27	82.86	92.49	99.19	120.79
Total Debt/Total Assets (%)	7.4	0.97	0.87	0.68	9.78	26.49	31.48	36.66	42.66	50.81	58.35	59.93	67.65	73.6	71.02
Net Debt to Equity	45.21	-73.56	-71.55	-68.99	-48.56	-12.84	20.14	39.83	61.37	54.85	73.84	87.57	140.04	220.88	-1,616.9
Net Debt/Capital (%)	31	93.95	126.45	199.07	-10,803.3	-23.64	20.73	32.08	41.91	27.23	35.83	38.23	40.98	40.93	27.34
EBITDA	75	156	182	315	405	585	584	542	626	744	-530	-134	181	-71	-470
EBITDA-CapEx	44	88	145	225	103	-106	-129	-87	-158	308	-1,066	-467	-246	-413	-588
Operating Income (Loss)	70	148	166	283	358	511	483	402	449	519	-808	-431	-132	-392	-795

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.39	1.51	1.51	1.58	1.73	1.72	1.51	1.36	1.33	0.98	1.41	1.13	0.91	0.58	0.58
Current Ratio	1.17	1.95	1.98	1.93	1.97	2.2	1.83	1.93	1.61	1.25	1.76	1.44	1.25	0.9	1.19
Quick Ratio	0.43	1.58	1.59	1.65	1.79	1.78	1.58	1.54	1.38	1.06	1.55	1.26	1.06	0.71	0.68
CFO/Avg Current Liab	0.14	0.78	0.45	0.64	0.75	1.14	0.95	0.71	0.68	0.57	-0.18	0.16	-0.06	-0.15	-0.44
Common Equity/Total Assets	-22.23	-3.93	8.61	21.69	30.23	31.56	33.75	35.45	31.47	27.76	18.16	12.39	5.49	0.6	-12.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.48	48.7	64.34	78.72	104.99	140.56	191.81	223.61	359.88	560.16	- -
Long-Term Debt/Capital (%)	-16.96	- -	- -	- -	21.22	40.62	43.65	46.41	52.88	57.44	67.16	76.54	84.2	90.94	108.06
Long-Term Debt/Total Assets (%)	2.52	- -	- -	- -	8.49	23.58	28.47	33.47	39.2	45.13	51.38	55.35	61.58	67.47	63.54
Total Debt/Equity (%)	-33.5	1.54	1.38	1.04	15.53	54.71	71.14	86.23	114.26	158.25	217.83	242.09	395.33	610.98	-8,503.97
Total Debt/Capital (%)	-49.9	-32.61	9.2	3.03	24.44	45.63	48.26	50.84	57.55	64.67	76.27	82.86	92.49	99.19	120.79
Total Debt/Total Assets (%)	7.4	0.97	0.87	0.68	9.78	26.49	31.48	36.66	42.66	50.81	58.35	59.93	67.65	73.6	71.02
CFO/Total Liabilities	4.65	61.34	33.68	47.46	44.4	36.24	26.85	17.84	15.65	11.53	-3.66	3.25	-1.17	-2.98	-7.84
CFO/CapEx	0.88	2.54	3.12	2.17	0.87	0.68	0.66	0.68	0.65	1.26	-0.42	0.63	-0.21	-0.72	-6.46
Altman's Z-Score	1.91	2.38	2.5	2.81	2.65	2.22	1.88	1.63	1.49	1.22	0.3	0.46	0.63	0.42	0.11

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	87.69	86.05	69.09	71.95	84.11	84.06	66.86	58.45	68.53	63.07	31.01	37.62	31.08	26.63	25.56
Days Sales Outstanding	4.16	4.24	5.28	5.07	4.34	4.34	5.46	6.24	5.33	5.79	11.77	9.7	11.74	13.71	14.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	41	53.32	48.25	49.05	73.86	87.76	91.39	93.68	75.86	64.31	60.45	81.7	71.62	81.19	126.32
Accounts Payable Turnover Days	8.9	6.85	7.56	7.44	4.94	4.16	3.99	3.9	4.81	5.68	6.04	4.47	5.1	4.5	2.89
Cash Conversion Cycle	-4.74	-2.6	-2.28	-2.37	-0.6	0.18	1.47	2.35	0.51	0.11	5.73	5.24	6.65	9.21	11.39
Inventory to Cash Days	4.16	4.24	5.28	5.07	4.34	4.34	5.46	6.24	5.33	5.79	11.77	9.7	11.74	13.71	14.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	83	343	417	531	633	804	701	801	1,005	979	1,790	1,334	1,346	865	902
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	35	7	8	8	156	670	992	1,520	2,203	3,579	4,901	5,118	6,213	6,931	6,815
Enterprise Value	-48	-336	-409	-523	-477	-133	191	618	1,096	2,494	3,004	3,678	4,760	5,953	5,794
Total Capital	-71	-22	87	264	637	1,469	2,056	2,990	3,829	5,534	6,425	6,176	6,717	6,987	5,642
Total Debt/Capital (%)	-49.9	-32.61	9.2	3.03	24.44	45.63	48.26	50.84	57.55	64.67	76.27	82.86	92.49	99.19	120.79
Total Debt / EV	-0.74	-0.02	-0.02	-0.02	-0.33	-5.03	5.19	2.46	2.01	1.43	1.63	1.39	1.31	1.16	1.18
EV/Sales	- -	- -	- -	- -	- -	- -	0.08	0.23	0.33	0.65	1.66	1.14	0.94	1.11	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.33	1.14	1.75	3.35	- -	- -	26.3	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	0.4	1.54	2.44	4.81	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.39	1.3	1.95	4.03	- -	11.53	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.16	0.56	0.81	2.36	7.64	5.64	11.41	30.8	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-48	-336	-409	-523	-477	-133	291	719	1,199	2,600	3,111	3,784	4,867	6,065	5,913
EV per Share	- -	- -	- -	- -	- -	- -	2.72	8.93	16.06	36.44	35.48	35.03	43.77	54.54	52.92
TTM Sales	781	1,071	1,318	1,654	1,932	2,141	2,320	2,644	3,323	3,831	1,810	3,231	5,068	5,363	4,913
TTM EBITDA	75	156	182	315	405	585	584	542	626	744	-530	-134	181	-71	-470
TTM Operating Income	70	148	166	283	358	511	483	402	449	519	-808	-431	-132	-392	-795
TTM Cash Flow to Firm	202	185	114	195	262	479	490	477	563	620	-143	319	-9	-149	-580
TTM Free Cash Flow to Firm	233	252	150	285	564	1,170	1,203	1,106	1,347	1,056	393	652	417	193	-463

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	0.4	1.54	2.44	4.81	- -	- -	- -	- -	- -
Enterprise Value	-48	-336	-409	-523	-477	-133	191	618	1,096	2,494	3,004	3,678	4,760	5,953	5,794
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	0.08	0.23	0.33	0.65	1.66	1.14	0.94	1.11	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.33	1.14	1.75	3.35	- -	- -	26.3	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.13	0.27	0.36	0.68	1.72	1.17	0.96	1.13	1.2
EV/Sales High	- -	- -	- -	- -	- -	- -	0.13	0.27	0.36	0.68	1.72	1.17	0.96	1.13	1.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.13	0.27	0.36	0.68	1.72	1.17	0.96	1.13	1.2
EV/EBITDA Average	-0.63	-2.16	-2.25	-1.66	-1.18	-0.23	0.5	1.33	1.91	3.49	-5.87	-28.23	26.89	-84.97	-12.57
EV/EBITDA High	-0.63	-2.16	-2.25	-1.66	-1.18	-0.23	0.5	1.33	1.91	3.49	-5.87	-28.23	26.89	-84.97	-12.57
EV/EBITDA Low	-0.63	-2.16	-2.25	-1.66	-1.18	-0.23	0.5	1.33	1.91	3.49	-5.87	-28.23	26.89	-84.97	-12.57
EV/EBIT Average	-0.68	-2.27	-2.46	-1.85	-1.33	-0.26	0.6	1.79	2.67	5.01	-3.85	-8.77	-36.84	-15.46	-7.43
EV/EBIT High	-0.68	-2.27	-2.46	-1.85	-1.33	-0.26	0.6	1.79	2.67	5.01	-3.85	-8.77	-36.84	-15.46	-7.43
EV/EBIT Low	-0.68	-2.27	-2.46	-1.85	-1.33	-0.26	0.6	1.79	2.67	5.01	-3.85	-8.77	-36.84	-15.46	-7.43
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-48	-336	-409	-523	-477	-133	291	719	1,199	2,600	3,111	3,784	4,867	6,065	5,913
Enterprise Value High	-48	-336	-409	-523	-477	-133	291	719	1,199	2,600	3,111	3,784	4,867	6,065	5,913
Enterprise Value Low	-48	-336	-409	-523	-477	-133	291	719	1,199	2,600	3,111	3,784	4,867	6,065	5,913

Shares Outstanding	72	73	72	73	73	72	69	68	68	68	98	108	109	109	110
Diluted Weighted Avg Shares	20	54	73	73	73	72	71	69	68	68	85	105	109	109	109
Basic Weighted Avg Shares	20	53	72	73	73	72	70	69	68	68	85	105	109	109	109
Revenue per Share	39.69	20.12	18.21	22.79	26.55	29.66	32.98	38.19	48.69	55.96	21.37	30.77	46.61	49.13	44.87
EBITDA per Share	3.82	2.92	2.51	4.34	5.57	8.11	8.3	7.83	9.17	10.87	-6.25	-1.28	1.66	-0.65	-4.29
Operating Income per Share	3.53	2.78	2.3	3.9	4.93	7.08	6.86	5.8	6.58	7.58	-9.54	-4.11	-1.21	-3.59	-7.26
Basic EPS, GAAP	3.68	1.44	1.5	2.44	3.1	4.39	3.75	6	2.28	4.9	-5.06	-4.5	-5.1	-4.1	-11.23
Basic EPS from Cont Ops	3.68	1.44	1.5	2.44	3.1	4.39	3.75	6	2.28	4.9	-5.06	-4.5	-5.1	-4.1	-11.23
Diluted EPS, GAAP	3.68	1.43	1.49	2.42	3.08	4.38	3.74	5.99	2.28	4.9	-5.06	-4.5	-5.1	-4.1	-11.23
Diluted EPS from Cont Ops	3.68	1.43	1.49	2.42	3.08	4.38	3.74	5.99	2.28	4.9	-5.06	-4.5	-5.1	-4.1	-11.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.37	3.22	1.57	2.69	3.6	6.55	6.71	6.14	7.42	8.05	-2.66	1.99	-0.82	-2.26	-6.92
Free Cash Flow per Basic Share	-0.19	1.95	1.07	1.45	-0.56	-3.02	-3.43	-2.94	-4.07	1.68	-9	-1.18	-4.74	-5.39	-8
Cash & Equivalents per Share	4.2	6.45	5.76	7.31	8.7	11.13	11.39	13.03	16.23	15.84	22.39	13.71	13.37	8.96	9.32
Book Value per Share	-5.37	-0.55	1.09	3.53	6.62	11.06	15.12	21.23	23.82	28.56	18.01	10.08	4.64	0.52	-10.71
Tangible Book Value per Share	-5.34	8.77	8.05	10.59	13.79	16.97	19.83	25.46	28.26	33.03	26.56	20.13	14.45	10.39	-0.73

Spirit Aviation Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)