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Skyline Investment S.A. (PL:SKL)
:SKL
Poland Market
SKL
Skyline Investment S.A.
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Skyline Investment S.A. (SKL) Ratios

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Skyline Investment S.A. Ratios

PL:SKL's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:SKL's free cash flow was decreased by zł and operating cash flow was zł-39.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.10 0.45 0.13 0.71
Quick Ratio
 0.10 0.10 0.45 0.13 0.71
Cash Ratio
 0.02 0.02 0.22 0.08 0.44
Solvency Ratio
 -0.06 -0.06 0.03 1.09 -0.50
Operating Cash Flow Ratio
 -0.42 -0.41 0.17 -0.23 -1.45
Short-Term Operating Cash Flow Coverage
 -1.51 -1.51 1.63 -1.93 -8.20
Net Current Asset Value
zł -14.11Mzł -14.11Mzł -12.92Mzł -13.39Mzł -5.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.22 1.22 1.14
Debt Service Coverage Ratio
 -1.35 -1.04 1.92 55.54 -9.59
Interest Coverage Ratio
 -146.63 -77.44 16.16 483.37 -27.10
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 0.02
Interest Debt Per Share
 0.03 0.03 0.02 0.03 0.03
Net Debt to EBITDA
 -0.71 -0.74 -0.11 0.02 0.03
Profitability Margins
Gross Profit Margin
-61.43%45.57%25.96%100.00%76.97%
EBIT Margin
-1618.57%-471.73%26.28%129381.25%-2305.45%
EBITDA Margin
-1481.43%-417.30%34.28%130175.00%-2233.94%
Operating Profit Margin
-3351.45%-522.78%25.46%123862.50%-804.85%
Pretax Profit Margin
-1675.71%-494.94%24.70%129125.00%-2335.15%
Net Profit Margin
-1401.43%-413.92%18.65%92156.25%-2186.67%
Continuous Operations Profit Margin
-1675.71%-413.92%22.31%91975.00%-2206.06%
Net Income Per EBT
83.63%83.63%75.51%71.37%93.64%
EBT Per EBIT
50.00%94.67%97.03%104.25%290.14%
Return on Assets (ROA)
-1.29%-1.29%0.39%19.38%-6.60%
Return on Equity (ROE)
-1.58%-1.59%0.47%23.59%-7.56%
Return on Capital Employed (ROCE)
-3.20%-1.69%0.54%26.71%-2.51%
Return on Invested Capital (ROIC)
-3.17%-1.40%0.49%18.94%-2.35%
Return on Tangible Assets
-1.29%-1.29%0.39%19.40%-6.60%
Earnings Yield
-2.80%-3.06%0.81%35.80%-22.42%
Efficiency Ratios
Receivables Turnover
 0.29 0.98 4.20 0.00 0.43
Payables Turnover
 0.80 0.91 2.30 0.00 0.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.30 1.03 4.53 0.03 0.28
Asset Turnover
 <0.01 <0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 -0.05 -0.13 -1.11 -0.01 0.21
Cash Conversion Cycle
 801.20 -27.79 -71.80 0.00 -931.94
Days of Sales Outstanding
 1.26K 371.16 86.94 0.00 845.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 455.44 398.95 158.74 0.00 1.78K
Operating Cycle
 1.26K 371.16 86.94 0.00 845.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 0.02 -0.02 -0.11
Free Cash Flow Per Share
 -0.05 -0.05 0.02 -0.02 -0.12
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -14.10 -14.75
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -14.10 -14.75
Operating Cash Flow Coverage Ratio
 -1.47 -1.46 0.91 -0.79 -3.76
Operating Cash Flow to Sales Ratio
 -16.29 -4.79 0.24 -27.31 -15.56
Free Cash Flow Yield
-3.26%-3.54%1.07%-1.14%-17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.90 -32.65 122.91 2.79 -4.46
Price-to-Sales (P/S) Ratio
 529.67 135.16 22.92 2.57K 97.52
Price-to-Book (P/B) Ratio
 0.60 0.52 0.58 0.66 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.52 -28.22 93.76 -88.02 -5.87
Price-to-Operating Cash Flow Ratio
 -32.61 -28.22 93.76 -94.26 -6.27
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.08 -1.25 >-0.01 0.02
Price-to-Fair Value
 0.60 0.52 0.58 0.66 0.34
Enterprise Value Multiple
 -36.46 -33.13 66.76 2.00 -4.34
Enterprise Value
 35.71M 32.77M 36.32M 41.60M 16.00M
EV to EBITDA
 -34.44 -33.13 66.76 2.00 -4.34
EV to Sales
 510.15 138.25 22.89 2.60K 96.95
EV to Free Cash Flow
 -31.32 -28.87 93.61 -88.89 -5.84
EV to Operating Cash Flow
 -31.32 -28.87 93.61 -95.20 -6.23
Tangible Book Value Per Share
 2.63 2.63 2.69 2.67 2.04
Shareholders’ Equity Per Share
 2.64 2.64 2.69 2.67 2.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.16 0.10 0.29 0.06
Revenue Per Share
 <0.01 0.01 0.07 <0.01 <0.01
Net Income Per Share
 -0.04 -0.04 0.01 0.63 -0.15
Tax Burden
 0.84 0.84 0.76 0.71 0.94
Interest Burden
 1.04 1.05 0.94 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 14.74 4.35 0.82 0.00 1.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.97 0.99 -0.03 0.67
Currency in PLN