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STOCKS

Skycorp Solar Group Ltd. (PN)

NASDAQ:PN

Skycorp Solar Group Ltd.

RESEARCH TOOLSreports

Skycorp Solar Group Ltd. (PN) Ratios

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Skycorp Solar Group Ltd. Ratios

PN's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, PN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.59	1.59	1.99	2.32	1.91
Quick Ratio	1.40	1.40	1.79	1.98	1.38
Cash Ratio	0.43	0.43	0.40	0.48	0.20
Solvency Ratio	-0.08	-0.08	0.07	0.12	0.10
Operating Cash Flow Ratio	0.13	0.13	0.13	0.05	0.65
Short-Term Operating Cash Flow Coverage	0.70	0.70	0.68	0.21	5.20
Net Current Asset Value	$ 11.58M	$ 11.58M	$ 12.24M	$ 14.67M	$ 15.12M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.09	0.12	0.08
Debt-to-Equity Ratio	0.29	0.29	0.18	0.24	0.17
Debt-to-Capital Ratio	0.23	0.23	0.15	0.19	0.15
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.05	0.00
Financial Leverage Ratio	2.29	2.29	1.95	1.94	2.25
Debt Service Coverage Ratio	-0.28	-0.28	0.72	0.85	1.09
Interest Coverage Ratio	-12.26	-12.26	5.53	30.63	58.66
Debt to Market Cap	0.29	0.00	0.02	0.03	0.02
Interest Debt Per Share	0.00	0.00	0.11	0.13	0.09
Net Debt to EBITDA	2.95	2.95	-1.17	-0.66	-0.27
Profitability Margins
Gross Profit Margin	9.95%	9.95%	13.10%	16.97%	15.24%
EBIT Margin	-3.11%	-3.11%	2.96%	5.21%	5.55%
EBITDA Margin	-1.89%	-1.89%	3.92%	6.04%	5.83%
Operating Profit Margin	-4.03%	-4.03%	2.25%	5.35%	5.42%
Pretax Profit Margin	-3.44%	-3.44%	2.56%	5.04%	5.46%
Net Profit Margin	-4.26%	-4.26%	0.94%	2.16%	2.74%
Continuous Operations Profit Margin	-3.49%	-3.49%	2.34%	3.56%	3.64%
Net Income Per EBT	123.92%	123.92%	36.92%	42.96%	50.18%
EBT Per EBIT	85.35%	85.35%	113.74%	94.19%	100.76%
Return on Assets (ROA)	-5.93%	-5.93%	1.47%	3.72%	4.93%
Return on Equity (ROE)	-14.85%	-13.56%	2.87%	7.19%	11.08%
Return on Capital Employed (ROCE)	-10.72%	-10.72%	5.84%	15.20%	20.08%
Return on Invested Capital (ROIC)	-9.01%	-9.01%	4.74%	9.29%	11.72%
Return on Tangible Assets	-6.13%	-6.13%	1.56%	3.94%	4.93%
Earnings Yield	0.00%	0.00%	0.42%	0.99%	1.45%
Efficiency Ratios
Receivables Turnover	4.46	4.46	3.68	4.41	6.91
Payables Turnover	13.22	13.22	32.90	16.93	15.77
Inventory Turnover	13.32	13.32	16.68	10.46	5.56
Fixed Asset Turnover	25.62	25.62	77.56	77.86	102.66
Asset Turnover	1.39	1.39	1.56	1.72	1.80
Working Capital Turnover Ratio	4.96	4.96	3.54	3.29	3.89
Cash Conversion Cycle	81.69	81.69	109.98	96.00	95.28
Days of Sales Outstanding	81.91	81.91	99.19	82.67	52.79
Days of Inventory Outstanding	27.40	27.40	21.88	34.89	65.64
Days of Payables Outstanding	27.62	27.62	11.09	21.56	23.15
Operating Cycle	109.31	109.31	121.07	117.56	118.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.06	0.02	0.40
Free Cash Flow Per Share	0.00	0.00	0.04	-0.06	0.39
CapEx Per Share	0.00	0.00	0.01	0.08	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.75	-3.13	0.98
Dividend Paid and CapEx Coverage Ratio	5.57	5.57	3.94	0.24	65.36
Capital Expenditure Coverage Ratio	5.57	5.57	3.94	0.24	65.36
Operating Cash Flow Coverage Ratio	0.49	0.49	0.56	0.15	4.38
Operating Cash Flow to Sales Ratio	0.05	0.05	0.03	0.01	0.19
Free Cash Flow Yield	16.42%	0.00%	1.07%	-1.54%	9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	237.02	101.51	68.99
Price-to-Sales (P/S) Ratio	0.23	0.00	2.24	2.20	1.89
Price-to-Book (P/B) Ratio	0.00	0.00	6.80	7.30	7.65
Price-to-Free Cash Flow (P/FCF) Ratio	6.09	0.00	93.67	-64.92	10.32
Price-to-Operating Cash Flow Ratio	0.00	0.00	69.90	203.24	10.16
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	-4.07	-3.35	-2.82
Price-to-Fair Value	0.00	0.00	6.80	7.30	7.65
Enterprise Value Multiple	-9.06	2.95	55.95	35.72	32.13
Enterprise Value	10.83M	-3.53M	109.34M	109.61M	110.69M
EV to EBITDA	-9.06	2.95	55.95	35.72	32.13
EV to Sales	0.17	-0.06	2.19	2.16	1.87
EV to Free Cash Flow	4.60	-1.50	91.75	-63.75	10.23
EV to Operating Cash Flow	3.77	-1.23	68.46	199.57	10.08
Tangible Book Value Per Share	0.00	0.00	0.61	0.55	0.57
Shareholders’ Equity Per Share	0.00	0.00	0.59	0.55	0.53
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	0.09	0.29	0.33
Revenue Per Share	0.00	0.00	1.80	1.83	2.13
Net Income Per Share	0.00	0.00	0.02	0.04	0.06
Tax Burden	1.24	1.24	0.37	0.43	0.50
Interest Burden	1.11	1.11	0.86	0.97	0.98
Research & Development to Revenue	0.03	0.03	0.04	0.01	<0.01
SG&A to Revenue	0.08	0.08	0.03	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.30	-1.30	1.37	0.30	5.11

Currency in USD