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STOCKS

Skylark Holdings Co Ltd (SKLYF)

OTHER OTC:SKLYF

SKLYF

Skylark Holdings Co

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Skylark Holdings Co (SKLYF) Ratios

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Skylark Holdings Co Ratios

SKLYF's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, SKLYF'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.47	0.27	0.75	0.18
Quick Ratio	0.33	0.41	0.22	0.71	0.16
Cash Ratio	0.14	0.24	0.10	0.43	0.08
Solvency Ratio	0.21	0.20	0.15	0.19	0.10
Operating Cash Flow Ratio	0.56	0.65	0.29	0.56	0.18
Short-Term Operating Cash Flow Coverage	1.74	2.09	0.53	2.81	0.29
Net Current Asset Value	¥ -258.18B	¥ -212.72B	¥ -225.22B	¥ -224.39B	¥ -291.59B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.25	0.27	0.33
Debt-to-Equity Ratio	0.67	0.61	0.68	0.74	1.28
Debt-to-Capital Ratio	0.40	0.38	0.40	0.42	0.56
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.11	0.39	0.15
Financial Leverage Ratio	2.74	2.63	2.69	2.76	3.88
Debt Service Coverage Ratio	1.63	1.56	0.49	2.90	0.29
Interest Coverage Ratio	9.43	4.71	-2.23	6.20	-8.40
Debt to Market Cap	0.18	0.21	0.31	0.38	0.46
Interest Debt Per Share	529.71	447.45	481.40	584.72	752.69
Net Debt to EBITDA	1.37	1.20	2.18	1.28	4.54
Profitability Margins
Gross Profit Margin	67.11%	67.61%	68.13%	69.19%	68.35%
EBIT Margin	6.15%	3.15%	-1.84%	6.88%	-8.19%
EBITDA Margin	17.73%	17.04%	13.83%	24.84%	9.85%
Operating Profit Margin	6.22%	3.29%	-1.87%	6.88%	-8.19%
Pretax Profit Margin	5.47%	2.45%	-2.71%	5.41%	-9.16%
Net Profit Margin	3.57%	1.35%	-2.10%	3.30%	-5.97%
Continuous Operations Profit Margin	3.57%	1.35%	-2.10%	3.30%	-5.97%
Net Income Per EBT	65.28%	55.01%	77.46%	61.03%	65.12%
EBT Per EBIT	87.98%	74.36%	144.91%	78.65%	111.91%
Return on Assets (ROA)	3.11%	1.12%	-1.50%	1.91%	-3.90%
Return on Equity (ROE)	8.70%	2.95%	-4.04%	5.26%	-15.13%
Return on Capital Employed (ROCE)	7.17%	3.69%	-2.12%	4.95%	-9.93%
Return on Invested Capital (ROIC)	4.24%	1.71%	-1.15%	2.70%	-3.95%
Return on Tangible Assets	5.02%	1.71%	-2.32%	2.84%	-5.92%
Earnings Yield	2.24%	1.02%	-1.83%	2.70%	-5.46%
Efficiency Ratios
Receivables Turnover	20.76	20.83	17.93	10.91	21.23
Payables Turnover	4.75	4.34	9.07	7.70	11.19
Inventory Turnover	18.88	19.39	13.20	20.52	21.21
Fixed Asset Turnover	1.97	1.88	1.59	1.33	1.37
Asset Turnover	0.87	0.83	0.71	0.58	0.65
Working Capital Turnover Ratio	-5.98	-4.08	-4.41	-2.79	-2.53
Cash Conversion Cycle	-39.86	-47.80	7.77	3.85	1.79
Days of Sales Outstanding	17.58	17.53	20.36	33.45	17.19
Days of Inventory Outstanding	19.34	18.82	27.66	17.79	17.21
Days of Payables Outstanding	76.78	84.15	40.25	47.39	32.61
Operating Cycle	36.92	36.35	48.02	51.24	34.40
Cash Flow Ratios
Operating Cash Flow Per Share	289.12	310.84	200.95	233.48	185.94
Free Cash Flow Per Share	215.15	245.58	131.55	171.76	106.10
CapEx Per Share	73.98	65.26	69.40	61.72	79.85
Free Cash Flow to Operating Cash Flow	0.74	0.79	0.65	0.74	0.57
Dividend Paid and CapEx Coverage Ratio	3.13	4.76	2.47	3.78	2.07
Capital Expenditure Coverage Ratio	3.91	4.76	2.90	3.78	2.33
Operating Cash Flow Coverage Ratio	0.56	0.71	0.43	0.41	0.25
Operating Cash Flow to Sales Ratio	0.16	0.20	0.15	0.19	0.13
Free Cash Flow Yield	7.37%	11.89%	8.61%	11.37%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.50	98.26	-54.53	37.06	-18.32
Price-to-Sales (P/S) Ratio	1.59	1.32	1.14	1.22	1.09
Price-to-Book (P/B) Ratio	3.79	2.89	2.20	1.95	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	13.55	8.41	11.61	8.80	15.05
Price-to-Operating Cash Flow Ratio	10.08	6.64	7.60	6.47	8.59
Price-to-Earnings Growth (PEG) Ratio	6.61	-0.56	0.32	-0.25	0.07
Price-to-Fair Value	3.79	2.89	2.20	1.95	2.77
Enterprise Value Multiple	10.33	8.97	10.46	6.21	15.64
Enterprise Value	765.18B	542.31B	439.09B	408.12B	444.23B
EV to EBITDA	10.34	8.97	10.46	6.21	15.64
EV to Sales	1.83	1.53	1.45	1.54	1.54
EV to Free Cash Flow	15.63	9.71	14.67	11.08	21.20
EV to Operating Cash Flow	11.63	7.67	9.60	8.15	12.10
Tangible Book Value Per Share	-30.80	68.14	34.49	74.53	-187.46
Shareholders’ Equity Per Share	768.94	713.36	693.22	774.90	576.00
Tax and Other Ratios
Effective Tax Rate	0.35	0.45	0.23	0.39	0.35
Revenue Per Share	1.83K	1.56K	1.33K	1.23K	1.46K
Net Income Per Share	65.52	21.02	-28.00	40.77	-87.16
Tax Burden	0.65	0.55	0.77	0.61	0.65
Interest Burden	0.89	0.78	1.47	0.79	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.63	0.71	0.77	0.74
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.41	14.79	-5.56	3.49	-1.39

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