tiprankstipranks
Trending News
More News >
Skillsoft Corp (SKIL)
NYSE:SKIL
US Market

Skillsoft (SKIL) Ratios

Compare
253 Followers

Skillsoft Ratios

SKIL's free cash flow for Q3 2026 was $0.48. For the 2026 fiscal year, SKIL's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
0.84 0.88 0.93 0.93 0.77
Quick Ratio
0.84 0.88 0.93 0.93 0.77
Cash Ratio
0.27 0.27 0.33 0.42 0.28
Solvency Ratio
>-0.01 <0.01 -0.18 -0.47 -0.60
Operating Cash Flow Ratio
0.05 0.08 <0.01 -0.05 0.11
Short-Term Operating Cash Flow Coverage
1.93 4.05 0.05 -0.45 0.78
Net Current Asset Value
$ -662.94M$ -679.37M$ -682.72M$ -759.39M$ -758.75M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.53 0.50 0.38 0.25
Debt-to-Equity Ratio
144.58 6.28 3.12 1.21 0.53
Debt-to-Capital Ratio
0.99 0.86 0.76 0.55 0.35
Long-Term Debt-to-Capital Ratio
0.99 0.86 0.74 0.52 0.30
Financial Leverage Ratio
225.07 11.79 6.20 3.17 2.11
Debt Service Coverage Ratio
2.23 1.02 -1.09 -5.60 0.11
Interest Coverage Ratio
-1.92 -1.10 -4.72 -15.03 -0.95
Debt to Market Cap
17.70 2.36 5.56 2.06 0.55
Interest Debt Per Share
69.60 79.56 87.57 87.81 148.67
Net Debt to EBITDA
7.17 7.34 -3.51 -0.78 5.90
Profitability Margins
Gross Profit Margin
73.92%74.60%72.32%41.95%78.15%
EBIT Margin
-11.52%-12.08%-54.14%-140.07%-14.99%
EBITDA Margin
13.58%12.52%-25.97%-107.83%13.43%
Operating Profit Margin
-10.99%-13.11%-55.78%-144.85%-79.38%
Pretax Profit Margin
-28.01%-24.04%-65.95%-149.70%-18.40%
Net Profit Margin
-26.02%-22.96%-63.13%-130.59%-165.21%
Continuous Operations Profit Margin
-26.02%-22.96%-63.01%-142.32%-21.24%
Net Income Per EBT
92.92%95.50%95.73%87.24%897.92%
EBT Per EBIT
254.81%183.35%118.23%103.35%23.18%
Return on Assets (ROA)
-14.95%-11.02%-27.42%-43.04%-37.93%
Return on Equity (ROE)
-264.56%-129.90%-169.90%-136.33%-80.12%
Return on Capital Employed (ROCE)
-9.08%-9.55%-35.87%-63.85%-24.10%
Return on Invested Capital (ROIC)
-8.35%-9.01%-32.23%-58.37%-22.93%
Return on Tangible Assets
-52.73%-33.70%-83.71%-148.34%-130.78%
Earnings Yield
-399.28%-49.56%-308.79%-237.65%-85.96%
Efficiency Ratios
Receivables Turnover
4.96 2.95 2.94 2.93 2.88
Payables Turnover
7.94 10.02 10.55 8.29 4.65
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 107.58 37.68 22.40 17.45
Asset Turnover
0.57 0.48 0.43 0.33 0.23
Working Capital Turnover Ratio
-11.94 -14.74 -18.56 -7.07 -8.32
Cash Conversion Cycle
27.56 87.18 89.38 80.39 48.06
Days of Sales Outstanding
73.53 123.60 123.96 124.42 126.59
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
45.97 36.42 34.58 44.03 78.53
Operating Cycle
73.53 123.60 123.96 124.42 126.59
Cash Flow Ratios
Operating Cash Flow Per Share
1.42 3.65 0.35 -2.64 9.32
Free Cash Flow Per Share
0.71 1.41 -1.87 -4.56 7.37
CapEx Per Share
0.70 2.24 2.22 1.92 1.95
Free Cash Flow to Operating Cash Flow
0.50 0.39 -5.35 1.73 0.79
Dividend Paid and CapEx Coverage Ratio
2.01 1.63 0.16 -1.37 4.78
Capital Expenditure Coverage Ratio
2.01 1.63 0.16 -1.37 4.78
Operating Cash Flow Coverage Ratio
0.02 0.05 <0.01 -0.03 0.11
Operating Cash Flow to Sales Ratio
0.02 0.06 <0.01 -0.04 0.12
Free Cash Flow Yield
18.37%4.71%-13.34%-11.87%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -2.02 -0.32 -0.42 -1.16
Price-to-Sales (P/S) Ratio
0.06 0.46 0.20 0.55 1.92
Price-to-Book (P/B) Ratio
8.12 2.62 0.55 0.57 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
5.25 21.21 -7.50 -8.43 20.14
Price-to-Operating Cash Flow Ratio
2.62 8.21 40.14 -14.57 15.92
Price-to-Earnings Growth (PEG) Ratio
0.02 0.03 <0.01 >-0.01 0.05
Price-to-Fair Value
8.12 2.62 0.55 0.57 0.93
Enterprise Value Multiple
7.63 11.05 -4.30 -1.29 20.21
Enterprise Value
535.82M 734.13M 617.98M 771.55M 1.40B
EV to EBITDA
7.65 11.05 -4.30 -1.29 20.21
EV to Sales
1.04 1.38 1.12 1.39 2.71
EV to Free Cash Flow
86.28 63.30 -40.97 -21.31 28.45
EV to Operating Cash Flow
43.40 24.50 219.30 -36.86 22.49
Tangible Book Value Per Share
-73.38 -79.32 -80.66 -83.59 -79.58
Shareholders’ Equity Per Share
0.46 11.44 25.48 66.94 159.22
Tax and Other Ratios
Effective Tax Rate
0.07 0.04 0.04 0.05 -0.12
Revenue Per Share
59.22 64.76 68.57 69.88 77.22
Net Income Per Share
-15.41 -14.87 -43.29 -91.26 -127.57
Tax Burden
0.93 0.96 0.96 0.87 8.98
Interest Burden
2.43 1.99 1.22 1.07 1.23
Research & Development to Revenue
0.06 0.11 0.12 0.13 <0.01
SG&A to Revenue
0.23 0.17 0.17 0.43 0.20
Stock-Based Compensation to Revenue
0.04 0.04 0.06 0.07 0.04
Income Quality
-0.09 0.00 >-0.01 0.03 -0.57
Currency in USD