AU:SKN's free cash flow for Q4 2025 was AU$0.84. For the 2025 fiscal year, AU:SKN's free cash flow was decreased by AU$ and operating cash flow was AU$-3.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.47	1.55	3.48	2.32
Quick Ratio	0.27	0.46	1.47	3.19	2.07
Cash Ratio	0.02	0.04	0.33	0.91	0.30
Solvency Ratio	-0.65	-0.70	-10.18	-1.12	-1.85
Operating Cash Flow Ratio	0.09	-0.09	-1.70	-1.83	-2.84
Short-Term Operating Cash Flow Coverage	0.54	-0.39	-103.42	-61.08	-87.18
Net Current Asset Value	AU$ -1.94M	AU$ -1.64M	AU$ 590.34K	AU$ 1.81M	AU$ 783.78K
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.51	0.01	<0.01	<0.01
Debt-to-Equity Ratio	-0.23	-0.45	0.03	<0.01	<0.01
Debt-to-Capital Ratio	-0.30	-0.81	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.37	-0.88	2.79	1.10	1.15
Debt Service Coverage Ratio	-2.29	-1.11	-144.09	-4.96	-13.86
Interest Coverage Ratio	-17.23	-36.92	-63.27	-227.78	-45.93
Debt to Market Cap	0.07	0.45	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.24	-0.30	0.03	0.62	0.10
Profitability Margins
Gross Profit Margin	86.45%	86.95%	-105.37%	52.76%	-73.93%
EBIT Margin	-348.09%	-500.47%	-5850.65%	-181.21%	-1365.27%
EBITDA Margin	-346.80%	-499.00%	-6223.47%	-83.25%	-918.84%
Operating Profit Margin	-347.61%	-726.12%	-1898.54%	-216.16%	-1417.67%
Pretax Profit Margin	-367.79%	-806.08%	-6462.70%	-182.16%	-1396.14%
Net Profit Margin	-367.79%	-519.29%	-5880.65%	-112.25%	-1053.72%
Continuous Operations Profit Margin	-367.79%	-519.29%	-5880.65%	-112.25%	-1053.72%
Net Income Per EBT	100.00%	64.42%	90.99%	61.62%	75.47%
EBT Per EBIT	105.81%	111.01%	340.40%	84.27%	98.48%
Return on Assets (ROA)	-239.99%	-149.79%	-677.00%	-14.25%	-27.59%
Return on Equity (ROE)	88.54%	132.36%	-1887.58%	-15.73%	-31.68%
Return on Capital Employed (ROCE)	84.34%	185.08%	-609.40%	-29.62%	-40.63%
Return on Invested Capital (ROIC)	82.95%	216.06%	-538.70%	-18.21%	-30.57%
Return on Tangible Assets	-239.99%	-149.79%	196.70%	-49.29%	-111.18%
Earnings Yield	-35.80%	-134.91%	-340.76%	-15.87%	-8.66%
Efficiency Ratios
Receivables Turnover	27.28	0.33	0.11	1.04	0.26
Payables Turnover	0.15	0.18	1.71	3.54	1.81
Inventory Turnover	12.49	1.70	4.75	2.74	2.09
Fixed Asset Turnover	206.94	49.76	13.43	68.52	10.84
Asset Turnover	0.65	0.29	0.12	0.13	0.03
Working Capital Turnover Ratio	-0.24	-0.79	0.15	0.86	0.32
Cash Conversion Cycle	-2.34K	-750.82	3.08K	382.03	1.39K
Days of Sales Outstanding	13.38	1.10K	3.22K	351.93	1.42K
Days of Inventory Outstanding	29.22	214.37	76.76	133.18	174.33
Days of Payables Outstanding	2.38K	2.07K	213.93	103.07	201.78
Operating Cycle	42.60	1.32K	3.29K	485.10	1.59K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-93.13K	0.00	0.00	-74.20
Capital Expenditure Coverage Ratio	0.00	-93.13K	0.00	0.00	-74.20
Operating Cash Flow Coverage Ratio	0.53	-0.38	-103.42	-61.08	-87.18
Operating Cash Flow to Sales Ratio	0.50	-0.67	-9.46	-1.06	-9.36
Free Cash Flow Yield	3.87%	-17.44%	-54.80%	-15.04%	-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.79	-0.74	-0.29	-6.30	-11.54
Price-to-Sales (P/S) Ratio	12.84	3.85	17.26	7.08	121.61
Price-to-Book (P/B) Ratio	-2.49	-0.98	5.54	0.99	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	25.81	-5.73	-1.82	-6.65	-12.82
Price-to-Operating Cash Flow Ratio	20.65	-5.73	-1.82	-6.65	-13.00
Price-to-Earnings Growth (PEG) Ratio	-0.09	<0.01	>-0.01	0.11	-9.35
Price-to-Fair Value	-2.49	-0.98	5.54	0.99	3.66
Enterprise Value Multiple	-3.94	-1.07	-0.25	-7.88	-13.14
Enterprise Value	6.42M	2.22M	3.01M	9.24M	34.86M
EV to EBITDA	-3.94	-1.07	-0.25	-7.88	-13.14
EV to Sales	13.66	5.33	15.50	6.56	120.72
EV to Free Cash Flow	27.46	-7.94	-1.64	-6.17	-12.73
EV to Operating Cash Flow	27.46	-7.94	-1.64	-6.17	-12.90
Tangible Book Value Per Share	>-0.01	>-0.01	-0.02	<0.01	<0.01
Shareholders’ Equity Per Share	>-0.01	>-0.01	<0.01	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.36	0.09	0.38	0.25
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	-0.03	>-0.01	>-0.01
Tax Burden	1.00	0.64	0.91	0.62	0.75
Interest Burden	1.06	1.61	1.10	1.01	1.02
Research & Development to Revenue	2.53	5.98	8.71	1.44	6.78
SG&A to Revenue	3.07	1.34	10.03	1.16	6.35
Stock-Based Compensation to Revenue	1.87	0.00	1.71	0.13	0.22
Income Quality	-0.14	0.13	0.16	0.95	0.89

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