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Skillcast Group Plc (GB:SKL)
LSE:SKL
UK Market
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 Q4 2025 was £0.76. For the 2025 fiscal year, GB:SKL's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.66 1.84 2.28
Quick Ratio
 1.64 1.64 1.66 1.84 2.28
Cash Ratio
 1.28 1.28 1.12 1.16 1.59
Solvency Ratio
 0.15 0.15 0.09 -0.06 -0.03
Operating Cash Flow Ratio
 0.43 0.43 0.27 <0.01 0.10
Short-Term Operating Cash Flow Coverage
 59.78 59.78 11.68 0.27 2.64
Net Current Asset Value
£ 6.28M£ 6.28M£ 5.18M£ 4.90M£ 5.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.06 0.08 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.43 2.43 2.42 2.15 1.80
Debt Service Coverage Ratio
 16.43 14.45 3.76 -2.70 -0.73
Interest Coverage Ratio
 137.46 137.46 9.87 -45.07 -25.99
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.51 -8.31 -10.61 18.42 23.73
Profitability Margins
Gross Profit Margin
75.69%75.69%73.60%69.66%70.07%
EBIT Margin
9.29%8.24%4.33%-5.56%-5.44%
EBITDA Margin
10.87%9.82%6.24%-3.24%-3.02%
Operating Profit Margin
8.24%8.24%1.85%-7.85%-5.63%
Pretax Profit Margin
10.63%10.63%4.14%-5.73%-5.66%
Net Profit Margin
8.45%8.45%3.86%-5.80%-4.19%
Continuous Operations Profit Margin
8.45%8.45%3.86%-5.80%-4.19%
Net Income Per EBT
79.45%79.45%93.21%101.15%74.06%
EBT Per EBIT
128.97%128.97%224.20%73.05%100.42%
Return on Assets (ROA)
7.63%7.63%3.63%-5.35%-3.46%
Return on Equity (ROE)
19.30%18.54%8.76%-11.51%-6.22%
Return on Capital Employed (ROCE)
17.86%17.86%4.08%-14.68%-7.83%
Return on Invested Capital (ROIC)
14.05%14.05%3.58%-14.12%-5.50%
Return on Tangible Assets
7.63%7.63%3.63%-5.35%-3.46%
Earnings Yield
3.24%2.15%1.36%-2.82%-2.56%
Efficiency Ratios
Receivables Turnover
 4.83 4.83 4.01 3.60 4.40
Payables Turnover
 13.03 13.03 19.45 36.45 15.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.22 41.22 23.05 14.42 11.30
Asset Turnover
 0.90 0.90 0.94 0.92 0.82
Working Capital Turnover Ratio
 2.48 2.62 2.50 1.98 1.51
Cash Conversion Cycle
 47.61 47.61 72.15 91.37 59.78
Days of Sales Outstanding
 75.63 75.63 90.92 101.39 82.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.02 28.02 18.76 10.01 23.17
Operating Cycle
 75.63 75.63 90.92 101.39 82.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.02 <0.01 <0.01
Free Cash Flow Per Share
 0.05 0.05 0.02 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 -4.49 0.87
Dividend Paid and CapEx Coverage Ratio
 8.08 8.08 4.87 0.06 1.07
Capital Expenditure Coverage Ratio
 109.21 109.21 49.72 0.18 7.54
Operating Cash Flow Coverage Ratio
 26.48 26.48 6.22 0.07 0.77
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.16 <0.01 0.05
Free Cash Flow Yield
10.68%7.05%5.63%-0.62%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.84 46.57 73.48 -35.49 -39.10
Price-to-Sales (P/S) Ratio
 2.60 3.93 2.84 2.06 1.64
Price-to-Book (P/B) Ratio
 5.72 8.63 6.44 4.09 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 9.36 14.18 17.75 -162.44 37.29
Price-to-Operating Cash Flow Ratio
 9.31 14.05 17.40 729.30 32.34
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.30 -0.41 -0.60 0.20
Price-to-Fair Value
 5.72 8.63 6.44 4.09 2.43
Enterprise Value Multiple
 16.40 31.75 34.86 -45.03 -30.43
Enterprise Value
 27.35M 47.86M 28.81M 16.51M 9.05M
EV to EBITDA
 16.40 31.75 34.86 -45.03 -30.43
EV to Sales
 1.78 3.12 2.18 1.46 0.92
EV to Free Cash Flow
 6.42 11.24 13.61 -115.28 20.95
EV to Operating Cash Flow
 6.36 11.14 13.34 517.57 18.17
Tangible Book Value Per Share
 0.08 0.08 0.07 0.06 0.07
Shareholders’ Equity Per Share
 0.08 0.08 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.07 -0.01 0.26
Revenue Per Share
 0.17 0.17 0.15 0.13 0.11
Net Income Per Share
 0.01 0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.79 0.79 0.93 1.01 0.74
Interest Burden
 1.14 1.29 0.96 1.03 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.72 0.78 0.76
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 3.31 3.31 3.94 -0.05 -0.90
Currency in GBP