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Skillcast Group Plc (GB:SKL)
LSE:SKL
UK Market
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Skillcast Group Plc (SKL) Ratios

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Skillcast Group Plc Ratios

GB:SKL's free cash flow for Q4 2024 was £0.75. For the 2024 fiscal year, GB:SKL's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.84 2.28 2.41 1.99
Quick Ratio
1.66 1.84 2.28 2.41 1.99
Cash Ratio
1.12 1.16 1.59 1.62 1.04
Solvency Ratio
0.09 -0.06 -0.03 0.12 0.30
Operating Cash Flow Ratio
0.31 <0.01 0.10 0.31 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 5.18M£ 4.90M£ 5.73M£ 6.36M£ 3.49M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.05 0.05 0.03
Debt-to-Equity Ratio
0.06 0.08 0.10 0.09 0.07
Debt-to-Capital Ratio
0.06 0.08 0.09 0.08 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.42 2.15 1.80 1.73 1.97
Debt Service Coverage Ratio
31.80 -19.01 -7.18 35.85 106.19
Interest Coverage Ratio
9.87 -45.07 -25.99 4.09 96.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-10.61 18.42 23.73 -19.90 -2.82
Profitability Margins
Gross Profit Margin
73.60%69.66%70.07%70.54%68.95%
EBIT Margin
4.33%-5.56%-5.44%0.95%14.17%
EBITDA Margin
6.24%-3.24%-3.02%4.31%17.19%
Operating Profit Margin
1.85%-7.85%-5.63%0.92%14.17%
Pretax Profit Margin
4.14%-5.73%-5.66%0.72%14.02%
Net Profit Margin
3.86%-5.80%-4.19%4.49%12.40%
Continuous Operations Profit Margin
3.86%-5.80%-4.19%4.49%12.40%
Net Income Per EBT
93.21%101.15%74.06%622.68%88.40%
EBT Per EBIT
224.19%73.05%100.42%78.20%99.00%
Return on Assets (ROA)
3.63%-5.35%-3.46%3.02%11.81%
Return on Equity (ROE)
8.85%-11.51%-6.22%5.23%23.32%
Return on Capital Employed (ROCE)
4.08%-14.68%-7.83%1.01%25.78%
Return on Invested Capital (ROIC)
3.69%-14.56%-5.65%6.14%22.11%
Return on Tangible Assets
3.63%-5.35%-3.46%3.02%11.81%
Earnings Yield
1.22%-2.82%-2.56%1.26%2.35%
Efficiency Ratios
Receivables Turnover
4.01 3.60 2.95 0.00 0.00
Payables Turnover
19.45 36.45 15.75 13.73 13.71
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.05 14.42 11.30 9.79 19.09
Asset Turnover
0.94 0.92 0.82 0.67 0.95
Working Capital Turnover Ratio
2.50 1.98 1.51 1.61 2.30
Cash Conversion Cycle
72.15 91.37 100.49 -26.59 -26.61
Days of Sales Outstanding
90.92 101.39 123.66 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
18.76 10.01 23.17 26.59 26.61
Operating Cycle
90.92 101.39 123.66 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 <0.01 0.02 0.01
Free Cash Flow Per Share
0.03 >-0.01 <0.01 0.02 0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 -4.49 0.87 0.84 0.93
Dividend Paid and CapEx Coverage Ratio
5.61 0.06 1.07 1.89 2.35
Capital Expenditure Coverage Ratio
57.28 0.18 7.54 6.18 14.84
Operating Cash Flow Coverage Ratio
7.16 0.07 0.77 2.33 4.31
Operating Cash Flow to Sales Ratio
0.19 <0.01 0.05 0.18 0.15
Free Cash Flow Yield
5.81%-0.62%2.68%4.20%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
82.22 -35.49 -39.10 79.16 42.55
Price-to-Sales (P/S) Ratio
3.18 2.06 1.64 3.56 5.27
Price-to-Book (P/B) Ratio
7.20 4.09 2.43 4.14 9.92
Price-to-Free Cash Flow (P/FCF) Ratio
17.20 -162.44 37.29 23.79 36.91
Price-to-Operating Cash Flow Ratio
16.90 729.30 32.34 19.94 34.42
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.60 0.20 -1.48 -0.49
Price-to-Fair Value
7.20 4.09 2.43 4.14 9.92
Enterprise Value Multiple
40.28 -45.03 -30.43 62.58 27.86
Enterprise Value
33.28M 16.51M 9.05M 22.68M 34.93M
EV to EBITDA
40.28 -45.03 -30.43 62.58 27.86
EV to Sales
2.51 1.46 0.92 2.70 4.79
EV to Free Cash Flow
13.61 -115.28 20.95 18.05 33.51
EV to Operating Cash Flow
13.38 517.57 18.17 15.13 31.25
Tangible Book Value Per Share
0.07 0.06 0.07 0.09 0.04
Shareholders’ Equity Per Share
0.07 0.06 0.07 0.09 0.04
Tax and Other Ratios
Effective Tax Rate
0.07 -0.01 0.26 -5.23 0.12
Revenue Per Share
0.15 0.13 0.11 0.10 0.08
Net Income Per Share
<0.01 >-0.01 >-0.01 <0.01 0.01
Tax Burden
0.93 1.01 0.74 6.23 0.88
Interest Burden
0.96 1.03 1.04 0.76 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.78 0.76 0.70 0.08
Stock-Based Compensation to Revenue
0.00 0.01 0.02 <0.01 0.00
Income Quality
4.87 -0.05 -0.90 24.71 1.09
Currency in GBP
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