Sun Country Airlines Holdings, — Earnings Quality Grade F
SNCY · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 17 days, change +5 days YoY
AR growth 52.2% exceeds revenue growth 4.7%
Revenue 4.7%, CFFO -4.7%. Cash follows revenue
Expense Quality
Inventory 13.2% vs COGS 5.5%. Normal
CapEx growth 54.5% is >2x revenue growth 4.7%
SG&A/Gross Profit = 13.2%, excellent (<30%)
Gross margin 22.4%, change -0.5pp. Stable
Cash Flow Quality
CFFO/NI = 2.97. Profits backed by cash
FCF $0.1B, FCF/NI = 1.59
Accruals ratio = -6.2%. Low accruals
Cash $0.2B covers only 40% of debt $0.6B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 47% of equity
Debt/EBITDA = 2.9x. Healthy
Other assets grew 63.7% vs revenue 4.7%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
M-Score = -2.32 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
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Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25