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Paramount Skydance Corporation (PSKY)
NASDAQ:PSKY
US Market

Paramount Skydance (PSKY) Ratios

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Paramount Skydance Ratios

PSKY's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, PSKY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.32 1.23 1.76 1.66
Quick Ratio
1.16 1.17 1.11 1.60 1.45
Cash Ratio
0.33 0.25 0.26 0.66 0.36
Solvency Ratio
>-0.01 >-0.01 0.04 0.51 0.38
Operating Cash Flow Ratio
0.06 0.05 0.02 0.10 0.28
Short-Term Operating Cash Flow Coverage
1.73 475.00 0.92 86.64 143.38
Net Current Asset Value
$ -16.71B$ -17.79B$ -21.05B$ -18.97B$ -22.83B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.30 0.30 0.33 0.40
Debt-to-Equity Ratio
1.23 0.70 0.75 0.86 1.39
Debt-to-Capital Ratio
0.55 0.41 0.43 0.46 0.58
Long-Term Debt-to-Capital Ratio
0.53 0.39 0.40 0.44 0.56
Financial Leverage Ratio
3.60 2.38 2.53 2.62 3.43
Debt Service Coverage Ratio
1.04 0.48 2.03 3.76 14.40
Interest Coverage Ratio
2.27 -0.49 2.52 4.11 4.01
Debt to Market Cap
0.93 1.56 1.45 0.92 0.86
Interest Debt Per Share
14.21 25.73 28.05 31.66 36.28
Net Debt to EBITDA
8.74 157.62 5.53 2.97 1.17
Profitability Margins
Gross Profit Margin
30.76%24.50%34.19%37.93%40.71%
EBIT Margin
3.63%-1.12%7.29%21.66%16.52%
EBITDA Margin
4.57%0.29%8.63%15.36%61.76%
Operating Profit Margin
6.86%-1.52%7.77%14.19%16.37%
Pretax Profit Margin
1.83%-4.23%4.20%18.21%12.45%
Net Profit Margin
-0.95%-2.05%3.66%15.89%9.58%
Continuous Operations Profit Margin
0.68%-3.01%2.77%15.63%10.22%
Net Income Per EBT
-51.81%48.52%87.20%87.26%76.96%
EBT Per EBIT
26.62%277.83%54.06%128.35%76.03%
Return on Assets (ROA)
-0.63%-1.14%1.89%7.75%4.60%
Return on Equity (ROE)
-1.77%-2.70%4.79%20.28%15.76%
Return on Capital Employed (ROCE)
5.92%-1.03%4.96%8.25%9.33%
Return on Invested Capital (ROIC)
5.38%-0.73%4.05%7.23%7.74%
Return on Tangible Assets
-0.76%-1.77%2.82%11.57%7.29%
Earnings Yield
-1.82%-6.48%10.08%23.48%10.55%
Efficiency Ratios
Receivables Turnover
4.56 4.17 4.07 4.09 3.60
Payables Turnover
28.87 20.35 14.14 22.18 26.26
Inventory Turnover
11.20 15.83 14.79 11.80 8.53
Fixed Asset Turnover
8.99 10.41 9.56 8.49 7.03
Asset Turnover
0.67 0.55 0.52 0.49 0.48
Working Capital Turnover Ratio
8.57 10.61 6.19 4.51 6.07
Cash Conversion Cycle
100.02 92.70 88.60 103.66 130.17
Days of Sales Outstanding
80.07 87.58 89.72 89.18 101.29
Days of Inventory Outstanding
32.59 23.05 24.68 30.94 42.78
Days of Payables Outstanding
12.64 17.93 25.80 16.46 13.90
Operating Cycle
112.66 110.63 114.40 120.11 144.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 0.73 0.34 1.49 3.72
Free Cash Flow Per Share
0.28 0.23 -0.21 0.93 3.20
CapEx Per Share
0.27 0.50 0.55 0.55 0.53
Free Cash Flow to Operating Cash Flow
0.51 0.31 -0.63 0.63 0.86
Dividend Paid and CapEx Coverage Ratio
1.30 0.61 0.21 0.95 2.48
Capital Expenditure Coverage Ratio
2.05 1.45 0.61 2.69 7.08
Operating Cash Flow Coverage Ratio
0.04 0.03 0.01 0.05 0.11
Operating Cash Flow to Sales Ratio
0.02 0.02 <0.01 0.03 0.09
Free Cash Flow Yield
2.11%1.57%-1.27%3.10%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-54.94 -15.44 9.92 4.26 9.48
Price-to-Sales (P/S) Ratio
0.51 0.32 0.36 0.68 0.91
Price-to-Book (P/B) Ratio
1.24 0.42 0.48 0.86 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
47.36 63.87 -78.81 32.30 11.65
Price-to-Operating Cash Flow Ratio
24.91 19.77 50.02 20.30 10.01
Price-to-Earnings Growth (PEG) Ratio
0.03 0.10 -0.13 0.05 -0.35
Price-to-Fair Value
1.24 0.42 0.48 0.86 1.49
Enterprise Value Multiple
19.84 268.08 9.74 7.38 2.64
Enterprise Value
26.06B 22.79B 25.34B 32.39B 41.28B
EV to EBITDA
19.84 268.08 9.74 7.38 2.64
EV to Sales
0.91 0.77 0.84 1.13 1.63
EV to Free Cash Flow
84.60 155.01 -182.33 54.07 20.96
EV to Operating Cash Flow
43.43 47.97 115.73 33.98 18.00
Tangible Book Value Per Share
5.21 6.05 6.80 5.64 -5.49
Shareholders’ Equity Per Share
10.93 34.55 35.49 34.95 24.95
Tax and Other Ratios
Effective Tax Rate
0.08 0.29 0.18 0.12 0.17
Revenue Per Share
26.16 45.48 46.46 44.60 41.05
Net Income Per Share
-0.25 -0.93 1.70 7.09 3.93
Tax Burden
-0.52 0.49 0.87 0.87 0.77
Interest Burden
0.50 3.76 0.58 0.84 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.25 0.24 0.23 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
3.33 -0.38 0.26 0.21 0.89
Currency in USD