SKK Holdings Limited (SKK) Ratios

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SKK Holdings Limited Ratios

See a summary of SKK’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.74	0.79	0.66	0.80
Quick Ratio	―	0.74	0.78	0.66	0.80
Cash Ratio	―	0.05	0.23	0.03	0.18
Solvency Ratio	―	-0.05	0.10	0.11	0.25
Operating Cash Flow Ratio	―	-0.03	0.25	0.02	0.33
Short-Term Operating Cash Flow Coverage	―	-0.26	1.32	0.05	1.75
Net Current Asset Value	$ ―	$ -13.15M	$ -7.95M	$ -5.90M	$ -4.11M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.33	0.43	0.37
Debt-to-Equity Ratio	―	1.64	1.15	3.23	2.49
Debt-to-Capital Ratio	―	0.62	0.53	0.76	0.71
Long-Term Debt-to-Capital Ratio	―	0.49	0.32	0.30	0.57
Financial Leverage Ratio	―	4.37	3.51	7.46	6.82
Debt Service Coverage Ratio	―	-0.35	0.78	0.39	1.71
Interest Coverage Ratio	―	-5.16	2.11	1.91	10.08
Debt to Market Cap	―	0.00	0.39	0.05	0.04
Interest Debt Per Share	―	0.00	5.62	0.44	0.30
Net Debt to EBITDA	―	-14.90	2.25	3.39	0.96
Profitability Margins
Gross Profit Margin	―	25.13%	44.53%	36.25%	48.38%
EBIT Margin	―	-18.03%	8.31%	5.61%	20.99%
EBITDA Margin	―	-5.79%	21.36%	18.95%	33.46%
Operating Profit Margin	―	-19.18%	6.24%	4.32%	16.13%
Pretax Profit Margin	―	-21.75%	5.35%	3.34%	19.38%
Net Profit Margin	―	-22.55%	3.93%	2.03%	15.05%
Continuous Operations Profit Margin	―	-22.55%	3.93%	2.03%	15.05%
Net Income Per EBT	―	103.69%	73.39%	60.74%	77.64%
EBT Per EBIT	―	113.37%	85.82%	77.25%	120.17%
Return on Assets (ROA)	―	-9.23%	1.72%	1.29%	11.72%
Return on Equity (ROE)	―	-40.33%	6.05%	9.64%	79.91%
Return on Capital Employed (ROCE)	―	-15.10%	5.68%	10.16%	35.58%
Return on Invested Capital (ROIC)	―	-12.98%	3.28%	2.95%	19.06%
Return on Tangible Assets	―	-9.23%	1.72%	1.29%	11.72%
Earnings Yield	―	0.00%	2.87%	0.21%	1.53%
Efficiency Ratios
Receivables Turnover	―	1.39	1.52	1.40	1.95
Payables Turnover	―	1.97	1.67	3.66	7.02
Inventory Turnover	―	215.44	145.79	135.24	81.41
Fixed Asset Turnover	―	0.64	0.74	1.23	1.62
Asset Turnover	―	0.41	0.44	0.64	0.78
Working Capital Turnover Ratio	―	-3.81	-3.39	-3.64	11.15
Cash Conversion Cycle	―	78.17	24.12	163.10	140.01
Days of Sales Outstanding	―	261.78	240.36	260.20	187.49
Days of Inventory Outstanding	―	1.69	2.50	2.70	4.48
Days of Payables Outstanding	―	185.30	218.74	99.80	51.96
Operating Cycle	―	263.47	242.87	262.90	191.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	2.16	0.01	0.17
Free Cash Flow Per Share	―	0.00	-2.84	-0.18	0.09
CapEx Per Share	―	0.00	5.00	0.19	0.07
Free Cash Flow to Operating Cash Flow	―	11.03	-1.32	-14.68	0.55
Dividend Paid and CapEx Coverage Ratio	―	-0.10	0.43	0.06	2.23
Capital Expenditure Coverage Ratio	―	-0.10	0.43	0.06	2.23
Operating Cash Flow Coverage Ratio	―	-0.04	0.40	0.03	0.58
Operating Cash Flow to Sales Ratio	―	-0.04	0.30	0.02	0.27
Free Cash Flow Yield	―	0.00%	-28.72%	-3.01%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	34.84	477.43	65.28
Price-to-Sales (P/S) Ratio	―	0.00	1.37	9.69	9.83
Price-to-Book (P/B) Ratio	―	0.00	2.11	46.05	52.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-3.48	-33.19	65.78
Price-to-Operating Cash Flow Ratio	―	0.00	4.59	487.27	36.26
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.28	-5.53	6.30
Price-to-Fair Value	―	0.00	2.11	46.05	52.17
Enterprise Value Multiple	―	-14.90	8.66	54.52	30.32
Enterprise Value	―	11.17M	20.91M	100.81M	97.62M
EV to EBITDA	―	-14.90	8.66	54.52	30.32
EV to Sales	―	0.86	1.85	10.33	10.15
EV to Free Cash Flow	―	-1.98	-4.71	-35.40	67.93
EV to Operating Cash Flow	―	-21.82	6.20	519.62	37.44
Tangible Book Value Per Share	―	0.00	4.70	0.13	0.12
Shareholders’ Equity Per Share	―	0.00	4.70	0.13	0.12
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.27	0.39	0.22
Revenue Per Share	―	0.00	7.23	0.62	0.62
Net Income Per Share	―	0.00	0.28	0.01	0.09
Tax Burden	―	1.04	0.73	0.61	0.78
Interest Burden	―	1.21	0.64	0.60	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.39	0.25	0.15	0.17
Stock-Based Compensation to Revenue	―	0.19	0.00	0.00	0.00
Income Quality	―	0.18	7.59	0.98	1.80

Currency in USD