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Skillsoft Corp (SKIL)
NYSE:SKIL
US Market
SKIL
Skillsoft
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Skillsoft (SKIL) Ratios

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Skillsoft Ratios

SKIL's free cash flow for Q4 2026 was $0.74. For the 2026 fiscal year, SKIL's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.88 0.93 0.93
Quick Ratio
 0.83 0.83 0.88 0.93 0.93
Cash Ratio
 0.27 0.27 0.27 0.33 0.42
Solvency Ratio
 -0.01 -0.01 <0.01 -0.18 -0.47
Operating Cash Flow Ratio
 0.07 0.07 0.08 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 2.77 2.77 4.05 0.05 -0.45
Net Current Asset Value
$ -712.52M$ -712.52M$ -679.37M$ -682.72M$ -759.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.53 0.50 0.38
Debt-to-Equity Ratio
 -19.40 -19.40 6.28 3.12 1.21
Debt-to-Capital Ratio
 1.05 1.05 0.86 0.76 0.55
Long-Term Debt-to-Capital Ratio
 1.06 1.06 0.86 0.74 0.52
Financial Leverage Ratio
 -32.85 -32.85 11.79 6.20 3.17
Debt Service Coverage Ratio
 0.71 0.71 1.02 -1.09 -5.60
Interest Coverage Ratio
 -0.67 -0.67 -0.74 -4.72 -15.03
Debt to Market Cap
 8.52 7.45 2.36 5.56 2.06
Interest Debt Per Share
 73.55 75.02 79.56 87.57 87.81
Net Debt to EBITDA
 14.24 14.24 7.34 -3.51 -0.78
Profitability Margins
Gross Profit Margin
73.74%73.74%74.60%72.32%41.95%
EBIT Margin
-18.54%-18.54%-12.08%-54.14%-140.07%
EBITDA Margin
6.65%6.65%12.52%-25.97%-107.83%
Operating Profit Margin
-7.62%-7.62%-8.87%-55.78%-144.85%
Pretax Profit Margin
-29.95%-29.95%-24.04%-65.95%-149.70%
Net Profit Margin
-27.27%-27.27%-22.96%-63.13%-130.59%
Continuous Operations Profit Margin
-27.27%-27.27%-22.96%-63.01%-142.32%
Net Income Per EBT
91.07%91.07%95.50%95.73%87.24%
EBT Per EBIT
392.87%392.87%271.01%118.23%103.35%
Return on Assets (ROA)
-14.08%-14.08%-11.02%-27.42%-43.04%
Return on Equity (ROE)
-709.20%462.58%-129.90%-169.90%-136.33%
Return on Capital Employed (ROCE)
-6.30%-6.30%-6.46%-35.87%-63.85%
Return on Invested Capital (ROIC)
-5.66%-5.66%-6.09%-32.23%-58.37%
Return on Tangible Assets
-35.99%-35.99%-33.70%-83.71%-148.34%
Earnings Yield
-235.62%-179.78%-49.56%-308.79%-237.65%
Efficiency Ratios
Receivables Turnover
 2.91 2.91 2.95 2.94 2.93
Payables Turnover
 6.32 6.32 10.02 10.55 8.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 107.58 37.68 22.40
Asset Turnover
 0.52 0.52 0.48 0.43 0.33
Working Capital Turnover Ratio
 -9.79 -9.63 -14.74 -18.56 -7.07
Cash Conversion Cycle
 67.53 67.53 87.18 89.38 80.39
Days of Sales Outstanding
 125.30 125.30 123.60 123.96 124.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 57.77 57.77 36.42 34.58 44.03
Operating Cycle
 125.30 125.30 123.60 123.96 124.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.86 2.91 3.65 0.35 -2.64
Free Cash Flow Per Share
 2.13 2.71 1.41 -1.87 -4.56
CapEx Per Share
 0.73 0.21 2.24 2.22 1.92
Free Cash Flow to Operating Cash Flow
 0.75 0.93 0.39 -5.35 1.73
Dividend Paid and CapEx Coverage Ratio
 3.92 14.18 1.63 0.16 -1.37
Capital Expenditure Coverage Ratio
 3.92 14.18 1.63 0.16 -1.37
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 <0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 <0.01 -0.04
Free Cash Flow Yield
31.29%29.94%4.71%-13.34%-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.48 -0.56 -2.02 -0.32 -0.42
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.46 0.20 0.55
Price-to-Book (P/B) Ratio
 -2.24 -2.57 2.62 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 3.64 3.34 21.21 -7.50 -8.43
Price-to-Operating Cash Flow Ratio
 2.70 3.10 8.21 40.14 -14.57
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.06 0.03 <0.01 >-0.01
Price-to-Fair Value
 -2.24 -2.57 2.62 0.55 0.57
Enterprise Value Multiple
 16.23 16.52 11.05 -4.30 -1.29
Enterprise Value
 545.11M 563.22M 734.13M 617.98M 771.55M
EV to EBITDA
 15.99 16.52 11.05 -4.30 -1.29
EV to Sales
 1.06 1.10 1.38 1.12 1.39
EV to Free Cash Flow
 29.20 24.19 63.30 -40.97 -21.31
EV to Operating Cash Flow
 21.76 22.48 24.50 219.30 -36.86
Tangible Book Value Per Share
 -72.39 -73.84 -79.32 -80.66 -83.59
Shareholders’ Equity Per Share
 -3.45 -3.52 11.44 25.48 66.94
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.04 0.04 0.05
Revenue Per Share
 58.49 59.65 64.76 68.57 69.88
Net Income Per Share
 -15.95 -16.27 -14.87 -43.29 -91.26
Tax Burden
 0.91 0.91 0.96 0.96 0.87
Interest Burden
 1.62 1.62 1.99 1.22 1.07
Research & Development to Revenue
 0.11 0.11 0.11 0.12 0.13
SG&A to Revenue
 0.42 0.42 0.44 0.17 0.43
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.06 0.07
Income Quality
 -0.18 -0.18 0.00 >-0.01 0.03
Currency in USD