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Skillsoft Corp (SKIL)
NYSE:SKIL
US Market

Skillsoft (SKIL) Ratios

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Skillsoft Ratios

SKIL's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, SKIL'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 25Dec 24Dec 23Dec 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
-0.06 <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
$ -389.94M$ -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
0.63 1.02 -1.09 -5.60 0.11
Interest Coverage Ratio
-2.76 -1.10 -4.72 -2.24 -0.95
Debt to Market Cap
7.27 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
39.90 7.34 -3.51 -0.78 5.90
Profitability Margins
Gross Profit Margin
80.14%74.60%72.32%41.95%78.15%
EBIT Margin
-9.70%-12.08%-54.14%-140.07%-14.99%
EBITDA Margin
2.44%12.52%-25.97%-107.83%13.43%
Operating Profit Margin
-15.83%-13.11%-55.78%-21.58%-79.38%
Pretax Profit Margin
-28.01%-24.04%-65.95%-149.70%-163.03%
Net Profit Margin
-26.02%-22.96%-63.13%-130.59%-165.21%
Continuous Operations Profit Margin
-18.02%-22.96%-63.01%-142.32%-21.24%
Net Income Per EBT
92.92%95.50%95.73%87.24%101.34%
EBT Per EBIT
176.96%183.35%118.23%693.69%205.38%
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)
-13.07%-9.55%-35.87%-9.51%-24.10%
Return on Invested Capital (ROIC)
-12.02%-9.01%-32.23%-8.70%-23.24%
Return on Tangible Assets
-52.73%-33.70%-83.71%-148.34%-130.78%
Earnings Yield
-170.30%-49.56%-308.80%-237.65%-85.96%
Efficiency Ratios
Receivables Turnover
4.96 2.95 2.94 2.93 2.96
Payables Turnover
6.41 10.02 10.55 17.57 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
16.57 87.18 89.38 103.65 44.94
Days of Sales Outstanding
73.53 123.60 123.96 124.42 123.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
56.97 36.42 34.58 20.77 78.53
Operating Cycle
73.53 123.60 123.96 124.42 123.47
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
7.83%4.71%-13.34%-11.87%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.59 -2.02 -0.32 -0.42 -1.16
Price-to-Sales (P/S) Ratio
0.15 0.46 0.20 0.55 1.92
Price-to-Book (P/B) Ratio
19.76 2.62 0.55 0.57 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
12.76 21.21 -7.50 -8.43 20.14
Price-to-Operating Cash Flow Ratio
6.38 8.21 40.14 -14.57 15.92
Price-to-Earnings Growth (PEG) Ratio
0.04 0.03 <0.01 0.01 >-0.01
Price-to-Fair Value
19.76 2.62 0.55 0.57 0.93
Enterprise Value Multiple
46.20 11.05 -4.30 -1.29 20.21
Enterprise Value
581.28M 734.13M 617.97M 771.55M 1.40B
EV to EBITDA
46.20 11.05 -4.30 -1.29 20.21
EV to Sales
1.13 1.38 1.12 1.39 2.71
EV to Free Cash Flow
93.60 63.30 -40.97 -21.31 28.45
EV to Operating Cash Flow
47.08 24.50 219.29 -36.86 22.49
Tangible Book Value Per Share
-42.03 -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 -0.01
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 1.01
Interest Burden
2.89 1.99 1.22 1.07 10.87
Research & Development to Revenue
0.06 0.11 0.12 0.13 0.09
SG&A to Revenue
0.23 0.17 0.17 0.43 0.11
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