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Skillful Craftsman Education Technology (EDTK)
NASDAQ:EDTK
US Market
EDTK
Skillful Craftsman Education Technology
RESEARCH TOOLSreports

Skillful Craftsman Education Technology (EDTK) Ratios

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Skillful Craftsman Education Technology Ratios

EDTK's free cash flow for Q4 2026 was $-3.73. For the 2026 fiscal year, EDTK's free cash flow was decreased by $ and operating cash flow was $-68.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.17 0.17 0.92 11.99 8.17
Quick Ratio
 0.17 0.17 0.92 11.99 8.17
Cash Ratio
 0.14 0.14 0.81 11.33 6.99
Solvency Ratio
 -4.78 -4.78 -1.89 -0.30 -0.65
Operating Cash Flow Ratio
 -0.74 -0.74 -2.66 -1.69 -0.85
Short-Term Operating Cash Flow Coverage
 -1.30 -1.30 -6.69 0.00 0.00
Net Current Asset Value
$ -1.45M$ -1.45M$ -115.69K$ 4.05M$ 7.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.05 0.36 0.32
Debt-to-Equity Ratio
 0.15 0.15 0.05 0.62 0.52
Debt-to-Capital Ratio
 0.13 0.13 0.05 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.38 0.34
Financial Leverage Ratio
 1.26 1.26 1.11 1.69 1.62
Debt Service Coverage Ratio
 -1.74 -2.40 -4.66 -4.62 -12.31
Interest Coverage Ratio
 -44.62 -53.41 -86.67 -2.54 -24.54
Debt to Market Cap
 0.07 0.06 0.04 0.87 0.49
Interest Debt Per Share
 0.06 0.06 0.05 0.91 0.99
Net Debt to EBITDA
 -0.41 -0.30 0.18 1.24 0.73
Profitability Margins
Gross Profit Margin
-802.38%-802.38%78.23%8.47%-142.18%
EBIT Margin
-13781.32%-18698.95%-326.06%-197.85%-173.66%
EBITDA Margin
-12928.44%-17846.07%-313.07%-184.94%-85.30%
Operating Profit Margin
-15622.08%-18698.95%-116.37%-100.89%-177.51%
Pretax Profit Margin
-60136.23%-60136.23%-327.41%-237.58%-180.89%
Net Profit Margin
-60136.23%-60136.23%-333.34%-236.22%-184.63%
Continuous Operations Profit Margin
-60136.23%-60136.23%-333.34%-236.22%-184.63%
Net Income Per EBT
100.00%100.00%101.81%99.43%102.06%
EBT Per EBIT
384.94%321.60%281.35%235.49%101.91%
Return on Assets (ROA)
-99.42%-99.42%-19.52%-13.00%-47.90%
Return on Equity (ROE)
-86.53%-125.08%-21.67%-21.96%-77.56%
Return on Capital Employed (ROCE)
-32.49%-38.89%-7.57%-5.80%-49.46%
Return on Invested Capital (ROIC)
-28.32%-33.90%-7.20%-5.77%-49.19%
Return on Tangible Assets
-99.42%-99.42%-19.52%-13.00%-60.12%
Earnings Yield
-55.67%-50.18%-18.46%-30.88%-75.44%
Efficiency Ratios
Receivables Turnover
 1.68 1.68 7.17 48.65 22.97
Payables Turnover
 0.00 0.00 0.00 0.00 1.25K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.81 0.81 6.58 36.73 44.56
Asset Turnover
 <0.01 <0.01 0.06 0.06 0.26
Working Capital Turnover Ratio
 >-0.01 -0.02 0.10 0.10 0.55
Cash Conversion Cycle
 217.22 217.22 50.92 7.50 15.60
Days of Sales Outstanding
 217.22 217.22 50.92 7.50 15.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.29
Operating Cycle
 217.22 217.22 50.92 7.50 15.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 -0.25 -0.17 -0.17
Free Cash Flow Per Share
 -0.08 -0.08 -0.25 -0.17 -0.17
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -216.02K -432.04K -1.34M 0.00 0.00
Capital Expenditure Coverage Ratio
 -216.02K -432.04K -1.34M 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.30 -1.30 -5.73 -0.20 -0.18
Operating Cash Flow to Sales Ratio
 -91.71 -91.71 -4.49 -1.33 -0.23
Free Cash Flow Yield
-8.63%-7.65%-24.87%-17.40%-9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.80 -1.98 -5.37 -3.24 -1.33
Price-to-Sales (P/S) Ratio
 1.06K 1.20K 18.06 7.65 2.45
Price-to-Book (P/B) Ratio
 2.25 2.49 1.17 0.71 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.58 -13.07 -4.02 -5.75 -10.83
Price-to-Operating Cash Flow Ratio
 -11.78 -13.07 -4.02 -5.75 -10.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.14 0.04 >-0.01
Price-to-Fair Value
 2.25 2.49 1.17 0.71 1.03
Enterprise Value Multiple
 -8.63 -7.02 -5.58 -2.90 -2.13
Enterprise Value
 15.77M 17.69M 15.62M 10.71M 20.62M
EV to EBITDA
 -8.63 -7.02 -5.58 -2.90 -2.13
EV to Sales
 1.12K 1.25K 17.48 5.36 1.82
EV to Free Cash Flow
 -12.17 -13.65 -3.89 -4.03 -8.06
EV to Operating Cash Flow
 -12.17 -13.65 -3.89 -4.03 -8.06
Tangible Book Value Per Share
 0.42 0.41 0.87 1.39 1.21
Shareholders’ Equity Per Share
 0.42 0.41 0.87 1.39 1.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.02 <0.01 -0.02
Revenue Per Share
 <0.01 <0.01 0.06 0.13 0.76
Net Income Per Share
 -0.52 -0.51 -0.19 -0.31 -1.40
Tax Burden
 1.00 1.00 1.02 0.99 1.02
Interest Burden
 4.36 3.22 1.00 1.20 1.04
Research & Development to Revenue
 0.00 30.77 0.00 0.00 0.00
SG&A to Revenue
 148.20 148.20 1.93 0.97 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.49 0.00 0.00
Income Quality
 0.15 0.15 1.35 0.56 0.12
Currency in USD