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STOCKS

Skillcast Group Plc (GB:SKL)

LSE:SKL

SKL

Skillcast Group Plc

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Skillcast Group Plc (SKL) Ratios

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Skillcast Group Plc Ratios

GB:SKL's free cash flow for Q2 2024 was £0.72. For the 2024 fiscal year, GB:SKL's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.28	2.28	2.41	1.99	1.79
Quick Ratio	2.28	2.28	2.41	1.99	1.79
Cash Ratio	1.59	1.59	1.62	1.04	0.98
Solvency Ratio	-0.03	-0.03	0.12	0.30	0.50
Operating Cash Flow Ratio	0.10	0.10	0.31	0.31	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 5.73M	£ 5.73M	£ 6.36M	£ 3.49M	£ 2.41M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.03	0.07
Debt-to-Equity Ratio	0.10	0.10	0.09	0.07	0.16
Debt-to-Capital Ratio	0.09	0.09	0.08	0.06	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.80	1.73	1.97	2.26
Debt Service Coverage Ratio	-7.18	-7.18	35.85	106.19	92.96
Interest Coverage Ratio	-25.99	-25.99	4.09	96.64	67.26
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	0.03
Net Debt to EBITDA	23.73	23.73	-19.90	-2.82	-1.78
Profitability Margins
Gross Profit Margin	70.07%	70.07%	70.54%	68.95%	78.23%
EBIT Margin	-5.44%	-5.44%	0.95%	14.17%	20.09%
EBITDA Margin	-3.02%	-3.02%	4.31%	17.19%	23.89%
Operating Profit Margin	-5.63%	-5.63%	0.92%	14.17%	20.08%
Pretax Profit Margin	-5.66%	-5.66%	0.72%	14.02%	19.79%
Net Profit Margin	-4.19%	-4.19%	4.49%	12.40%	23.65%
Continuous Operations Profit Margin	-4.19%	-4.19%	4.49%	12.40%	23.65%
Net Income Per EBT	74.06%	74.06%	622.68%	88.40%	119.52%
EBT Per EBIT	100.42%	100.42%	78.20%	99.00%	98.54%
Return on Assets (ROA)	-3.46%	-3.46%	3.02%	11.81%	23.85%
Return on Equity (ROE)	-6.22%	-6.22%	5.23%	23.32%	53.80%
Return on Capital Employed (ROCE)	-7.83%	-7.83%	1.01%	25.78%	41.51%
Return on Invested Capital (ROIC)	-5.65%	-5.65%	6.14%	22.11%	46.82%
Return on Tangible Assets	-3.46%	-3.46%	3.02%	11.81%	23.85%
Earnings Yield	-2.56%	-2.56%	1.26%	2.35%	18.60%
Efficiency Ratios
Receivables Turnover	2.95	2.95	0.00	0.00	0.00
Payables Turnover	15.75	15.75	13.73	13.71	1.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.30	11.30	9.79	19.09	12.03
Asset Turnover	0.82	0.82	0.67	0.95	1.01
Working Capital Turnover Ratio	1.51	1.51	1.61	2.30	2.82
Cash Conversion Cycle	100.49	100.49	-26.59	-26.61	-187.24
Days of Sales Outstanding	123.66	123.66	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.17	23.17	26.59	26.61	187.24
Operating Cycle	123.66	123.66	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	0.01	0.07
Free Cash Flow Per Share	<0.01	<0.01	0.02	0.01	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.84	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	1.07	1.07	1.89	2.35	3.36
Capital Expenditure Coverage Ratio	7.54	7.54	6.18	14.84	34.66
Operating Cash Flow Coverage Ratio	0.77	0.77	2.33	4.31	3.07
Operating Cash Flow to Sales Ratio	0.05	0.05	0.18	0.15	0.22
Free Cash Flow Yield	2.68%	2.68%	4.20%	2.71%	16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.10	-39.10	79.16	42.55	5.38
Price-to-Sales (P/S) Ratio	1.64	1.64	3.56	5.27	1.27
Price-to-Book (P/B) Ratio	2.43	2.43	4.14	9.92	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	37.29	37.29	23.79	36.91	5.95
Price-to-Operating Cash Flow Ratio	32.34	32.34	19.94	34.42	5.78
Price-to-Earnings Growth (PEG) Ratio	0.20	0.20	-1.48	-0.49	<0.01
Price-to-Fair Value	2.43	2.43	4.14	9.92	2.89
Enterprise Value Multiple	-30.43	-30.43	62.58	27.86	3.55
Enterprise Value	9.05M	9.05M	22.68M	34.93M	5.73M
EV to EBITDA	-30.43	-30.43	62.58	27.86	3.55
EV to Sales	0.92	0.92	2.70	4.79	0.85
EV to Free Cash Flow	20.95	20.95	18.05	33.51	3.96
EV to Operating Cash Flow	18.17	18.17	15.13	31.25	3.85
Tangible Book Value Per Share	0.07	0.07	0.09	0.04	0.15
Shareholders’ Equity Per Share	0.07	0.07	0.09	0.04	0.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	-5.23	0.12	-0.20
Revenue Per Share	0.11	0.11	0.10	0.08	0.34
Net Income Per Share	>-0.01	>-0.01	<0.01	0.01	0.08
Tax Burden	0.74	0.74	6.23	0.88	1.20
Interest Burden	1.04	1.04	0.76	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.76	0.76	0.70	0.08	0.09
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	0.00	0.00
Income Quality	-0.90	-0.90	24.71	1.09	1.11

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