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Paramount Skydance (PSKY)
NASDAQ:PSKY
US Market
PSKY
Paramount Skydance
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Paramount Skydance (PSKY) Ratios

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Paramount Skydance Ratios

PSKY's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, PSKY'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
 1.10 1.26 1.30 1.32 1.23
Quick Ratio
 1.00 1.12 1.15 1.17 1.11
Cash Ratio
 0.18 0.31 0.28 0.25 0.26
Solvency Ratio
 <0.01 -0.19 -0.20 -0.02 0.04
Operating Cash Flow Ratio
 0.05 0.05 0.08 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.65 1.83 0.92
Net Current Asset Value
$ -20.18B$ -17.14B$ -16.85B$ -17.79B$ -21.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.34 0.30 0.30
Debt-to-Equity Ratio
 1.36 1.23 0.97 0.72 0.75
Debt-to-Capital Ratio
 0.58 0.55 0.49 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.58 0.55 0.47 0.39 0.40
Financial Leverage Ratio
 3.80 3.71 2.83 2.38 2.53
Debt Service Coverage Ratio
 1.46 -5.74 -4.04 0.38 2.03
Interest Coverage Ratio
 -5.76 -6.13 1.87 -0.49 2.52
Debt to Market Cap
 1.48 1.62 2.18 1.50 1.45
Interest Debt Per Share
 25.36 22.94 25.14 26.13 28.05
Net Debt to EBITDA
 -3.01 -2.25 -2.67 160.66 5.53
Profitability Margins
Gross Profit Margin
34.77%33.46%28.30%24.50%34.19%
EBIT Margin
-18.09%-18.20%-18.20%-1.12%7.29%
EBITDA Margin
-15.82%-16.86%-16.86%0.29%8.63%
Operating Profit Margin
-17.71%-18.04%5.50%-1.52%7.77%
Pretax Profit Margin
-20.80%-21.14%-22.14%-5.44%4.20%
Net Profit Margin
-2.06%-21.19%-21.19%-3.52%3.66%
Continuous Operations Profit Margin
-0.49%-21.19%-21.10%-4.22%2.77%
Net Income Per EBT
9.91%100.21%95.70%64.79%87.20%
EBT Per EBIT
117.42%117.23%-402.24%357.65%54.06%
Return on Assets (ROA)
-1.36%-14.28%-13.41%-1.95%1.89%
Return on Equity (ROE)
-4.64%-52.94%-37.93%-4.64%4.79%
Return on Capital Employed (ROCE)
-15.31%-16.09%4.40%-1.03%4.96%
Return on Invested Capital (ROIC)
-0.36%-16.09%4.16%-0.79%4.05%
Return on Tangible Assets
-1.64%-17.43%-18.61%-3.03%2.82%
Earnings Yield
-9.21%-69.57%-91.22%-10.58%10.08%
Efficiency Ratios
Receivables Turnover
 4.29 4.42 4.22 4.17 4.07
Payables Turnover
 27.09 21.45 21.98 20.35 14.14
Inventory Turnover
 19.16 13.30 14.66 15.83 14.79
Fixed Asset Turnover
 8.93 8.80 11.33 10.41 9.56
Asset Turnover
 0.66 0.67 0.63 0.55 0.52
Working Capital Turnover Ratio
 15.57 10.37 9.81 0.00 6.19
Cash Conversion Cycle
 90.72 93.07 94.76 92.70 88.60
Days of Sales Outstanding
 85.14 82.65 86.46 87.58 89.72
Days of Inventory Outstanding
 19.05 27.44 24.90 23.05 24.68
Days of Payables Outstanding
 13.47 17.01 16.61 17.93 25.80
Operating Cycle
 104.19 110.09 111.36 110.63 114.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.73 1.13 0.73 0.34
Free Cash Flow Per Share
 0.45 0.49 0.74 0.23 -0.21
CapEx Per Share
 0.29 0.24 0.40 0.50 0.55
Free Cash Flow to Operating Cash Flow
 0.60 0.67 0.65 0.31 -0.63
Dividend Paid and CapEx Coverage Ratio
 1.59 1.92 1.74 0.61 0.21
Capital Expenditure Coverage Ratio
 2.53 2.99 2.86 1.45 0.61
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.05 0.03 0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.02 <0.01
Free Cash Flow Yield
2.75%3.63%7.21%1.49%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.85 -1.44 -1.10 -9.45 9.92
Price-to-Sales (P/S) Ratio
 0.37 0.30 0.23 0.33 0.36
Price-to-Book (P/B) Ratio
 0.56 0.76 0.42 0.44 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 36.34 27.55 13.88 67.20 -78.81
Price-to-Operating Cash Flow Ratio
 13.40 18.35 9.02 20.80 50.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 6.71 >-0.01 0.00 -0.13
Price-to-Fair Value
 0.56 0.76 0.42 0.44 0.48
Enterprise Value Multiple
 -5.33 -4.06 -4.05 276.87 9.74
Enterprise Value
 24.75B 20.00B 19.96B 23.53B 25.34B
EV to EBITDA
 -5.33 -4.06 -4.05 276.87 9.74
EV to Sales
 0.84 0.68 0.68 0.79 0.84
EV to Free Cash Flow
 83.61 61.92 40.81 160.09 -182.33
EV to Operating Cash Flow
 50.51 41.23 26.54 49.54 115.73
Tangible Book Value Per Share
 7.79 7.60 5.83 6.05 6.80
Shareholders’ Equity Per Share
 17.63 17.61 24.58 34.55 35.49
Tax and Other Ratios
Effective Tax Rate
 0.98 >-0.01 0.05 0.22 0.18
Revenue Per Share
 44.23 44.00 44.00 45.48 46.46
Net Income Per Share
 -0.91 -9.32 -9.32 -1.60 1.70
Tax Burden
 0.10 1.00 0.96 0.65 0.87
Interest Burden
 1.15 1.16 1.22 4.84 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.23 0.23 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.93 -0.90 -0.12 -0.38 0.26
Currency in USD