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

Skyline Investment S.A. (SKL) Ratios

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Skyline Investment S.A. Ratios

PL:SKL's free cash flow for Q3 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-106.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.13 0.71 2.60 1.06
Quick Ratio
0.00 0.13 0.71 2.60 >-0.01
Cash Ratio
0.04 0.08 0.44 0.99 <0.01
Solvency Ratio
-0.07 1.09 -0.11 0.89 -0.08
Operating Cash Flow Ratio
-0.58 -0.23 -1.45 -4.48 0.33
Short-Term Operating Cash Flow Coverage
-1.92 -1.93 -8.20 -7.46 0.65
Net Current Asset Value
zł -13.82Mzł -13.39Mzł -5.71Mzł -3.90Mzł -8.16M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.01 0.02 0.17
Debt-to-Equity Ratio
0.01 <0.01 0.01 0.02 0.31
Debt-to-Capital Ratio
0.01 <0.01 0.01 0.02 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.22 1.14 1.14 1.82
Debt Service Coverage Ratio
-1.28 51.20 -9.12 2.96 0.24
Interest Coverage Ratio
-68.88 483.37 -48.08 29.60 -0.81
Debt to Market Cap
0.02 <0.01 0.02 0.04 0.81
Interest Debt Per Share
0.04 0.03 0.03 0.06 0.70
Net Debt to EBITDA
-0.88 0.02 0.03 -0.01 3.33
Profitability Margins
Gross Profit Margin
21.32%-1631.25%76.97%85.92%100.00%
EBIT Margin
-58.52%122112.50%-2305.45%1278.70%5691.03%
EBITDA Margin
-50.76%122906.25%-2129.70%823.10%5771.79%
Operating Profit Margin
-71.53%123862.50%-1427.88%801.44%-1319.23%
Pretax Profit Margin
-60.72%129125.00%-2335.15%1251.62%4064.10%
Net Profit Margin
-66.46%92156.25%-2206.06%1331.41%3296.15%
Continuous Operations Profit Margin
-62.19%91975.00%-2206.06%1332.85%3262.82%
Net Income Per EBT
109.46%71.37%94.47%106.37%81.10%
EBT Per EBIT
84.88%104.25%163.54%156.17%-308.07%
Return on Assets (ROA)
-1.43%19.38%-6.66%6.29%2.96%
Return on Equity (ROE)
-1.74%23.59%-7.62%7.18%5.39%
Return on Capital Employed (ROCE)
-1.59%26.71%-4.45%3.87%-1.79%
Return on Invested Capital (ROIC)
79.85%18.94%-4.17%4.06%-1.14%
Return on Tangible Assets
-1.43%19.40%-6.66%6.29%3.00%
Earnings Yield
-3.22%35.80%-22.62%21.37%13.96%
Efficiency Ratios
Receivables Turnover
6.50 0.32 0.35 0.13 0.05
Payables Turnover
0.00 1.81 0.21 0.63 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.64 0.03 0.28 0.42 0.60
Asset Turnover
0.02 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.86 -0.01 0.21 0.15 <0.01
Cash Conversion Cycle
56.19 939.02 -730.64 2.15K 6.76K
Days of Sales Outstanding
56.19 1.14K 1.05K 2.73K 6.76K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 201.61 1.78K 580.26 0.00
Operating Cycle
56.19 1.14K 1.05K 2.73K 6.76K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.02 -0.11 -0.25 0.41
Free Cash Flow Per Share
-0.05 -0.02 -0.12 -0.25 0.89
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.48
Free Cash Flow to Operating Cash Flow
1.00 1.07 1.07 1.00 2.16
Dividend Paid and CapEx Coverage Ratio
0.00 -14.10 -14.75 0.00 0.86
Capital Expenditure Coverage Ratio
0.00 -14.10 -14.75 0.00 0.86
Operating Cash Flow Coverage Ratio
-1.54 -0.79 -3.76 -4.63 0.64
Operating Cash Flow to Sales Ratio
-0.76 -27.31 -15.56 -20.73 123.18
Free Cash Flow Yield
-3.68%-1.14%-17.04%-33.28%112.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.08 2.79 -4.42 4.68 7.17
Price-to-Sales (P/S) Ratio
20.66 2.57K 97.52 62.30 236.18
Price-to-Book (P/B) Ratio
0.54 0.66 0.34 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-27.20 -88.02 -5.87 -3.00 0.89
Price-to-Operating Cash Flow Ratio
-27.20 -94.26 -6.27 -3.00 1.92
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.02 0.10 -0.04
Price-to-Fair Value
0.54 0.66 0.34 0.34 0.39
Enterprise Value Multiple
-41.57 2.12 -4.55 7.56 7.42
Enterprise Value
34.54M 41.60M 16.00M 17.23M 33.42M
EV to EBITDA
-41.57 2.12 -4.55 7.56 7.42
EV to Sales
21.10 2.60K 96.95 62.20 428.50
EV to Free Cash Flow
-27.79 -88.89 -5.84 -3.00 1.61
EV to Operating Cash Flow
-27.79 -95.20 -6.23 -3.00 3.48
Tangible Book Value Per Share
2.66 2.67 2.04 2.20 2.04
Shareholders’ Equity Per Share
2.66 2.67 2.05 2.20 2.04
Tax and Other Ratios
Effective Tax Rate
-0.02 0.29 0.06 -0.06 0.20
Revenue Per Share
0.07 <0.01 <0.01 0.01 <0.01
Net Income Per Share
-0.05 0.63 -0.16 0.16 0.11
Tax Burden
1.09 0.71 0.94 1.06 0.81
Interest Burden
1.04 1.06 1.01 0.98 0.71
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.52 99.69 1.28 1.88 6.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.25 -0.03 0.67 -1.66 3.03
Currency in PLN