tiprankstipranks
Trending News
More News >
Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ:SKWD
US Market
Advertisement

Skyward Specialty Insurance Group, Inc. (SKWD) Ratios

Compare
136 Followers

Skyward Specialty Insurance Group, Inc. Ratios

SKWD's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, SKWD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.39 9.02 5.32 5.80
Quick Ratio
0.00 3.39 11.49 7.83 8.63
Cash Ratio
0.00 0.21 0.27 0.26 0.39
Solvency Ratio
0.04 0.06 0.02 0.03 -0.04
Operating Cash Flow Ratio
0.00 1.09 1.26 1.09 0.27
Short-Term Operating Cash Flow Coverage
0.00 6.76 0.00 0.00 0.00
Net Current Asset Value
$ -1.15B$ -457.09M$ -452.65M$ -837.26M$ -692.81M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
0.11 0.19 0.31 0.30 0.42
Debt-to-Capital Ratio
0.10 0.16 0.23 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.10 0.16 0.23 0.23 0.30
Financial Leverage Ratio
4.82 4.47 5.62 4.97 6.43
Debt Service Coverage Ratio
20.86 1.66 7.95 10.40 -11.59
Interest Coverage Ratio
25.54 10.98 8.77 10.55 -17.11
Debt to Market Cap
0.05 0.15 0.40 0.40 0.41
Interest Debt Per Share
2.67 3.85 7.94 7.93 8.26
Net Debt to EBITDA
-0.18 0.51 1.36 1.49 -0.77
Profitability Margins
Gross Profit Margin
10.70%100.00%100.00%100.00%100.00%
EBIT Margin
16.15%13.42%8.75%9.88%-19.87%
EBITDA Margin
16.08%13.85%9.55%10.83%-18.76%
Operating Profit Margin
16.32%12.30%8.75%9.10%-21.13%
Pretax Profit Margin
13.26%12.30%7.75%9.02%-21.11%
Net Profit Margin
10.50%9.60%6.13%7.15%-16.67%
Continuous Operations Profit Margin
7.41%9.60%6.13%7.15%-16.67%
Net Income Per EBT
79.20%78.09%79.14%79.32%78.96%
EBT Per EBIT
81.26%100.00%88.60%99.09%99.86%
Return on Assets (ROA)
3.04%2.91%1.66%1.81%-3.83%
Return on Equity (ROE)
15.79%13.01%9.34%8.99%-24.62%
Return on Capital Employed (ROCE)
4.73%4.16%2.55%2.49%-5.31%
Return on Invested Capital (ROIC)
6.84%3.62%1.82%2.25%-4.55%
Return on Tangible Assets
3.11%3.00%1.73%1.89%-4.00%
Earnings Yield
6.59%7.04%12.13%11.95%-24.10%
Efficiency Ratios
Receivables Turnover
2.42 1.15 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 64.07 38.04 55.66 39.39
Asset Turnover
0.29 0.30 0.27 0.25 0.23
Working Capital Turnover Ratio
0.60 1.19 0.64 0.72 0.00
Cash Conversion Cycle
150.55 316.15 0.00 0.00 0.00
Days of Sales Outstanding
150.55 316.15 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
150.55 316.15 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
7.59 9.39 12.29 10.44 2.76
Free Cash Flow Per Share
7.49 9.30 12.15 10.31 2.63
CapEx Per Share
0.10 0.09 0.14 0.13 0.13
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
73.84 107.09 89.87 81.38 21.58
Capital Expenditure Coverage Ratio
73.84 107.09 89.87 81.38 21.58
Operating Cash Flow Coverage Ratio
3.08 2.63 1.62 1.36 0.35
Operating Cash Flow to Sales Ratio
0.24 0.38 0.33 0.33 0.10
Free Cash Flow Yield
15.19%27.44%63.61%54.00%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.18 14.20 8.24 8.37 -4.15
Price-to-Sales (P/S) Ratio
1.59 1.36 0.51 0.60 0.69
Price-to-Book (P/B) Ratio
2.23 1.85 0.77 0.75 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
6.58 3.64 1.57 1.85 7.26
Price-to-Operating Cash Flow Ratio
6.51 3.61 1.55 1.83 6.93
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.12 4.70 -0.06 0.00
Price-to-Fair Value
2.23 1.85 0.77 0.75 1.02
Enterprise Value Multiple
9.70 10.35 6.65 7.01 -4.46
Enterprise Value
1.96B 1.28B 407.97M 407.04M 374.68M
EV to EBITDA
9.70 10.35 6.65 7.01 -4.46
EV to Sales
1.56 1.43 0.64 0.76 0.84
EV to Free Cash Flow
6.46 3.83 1.97 2.35 8.79
EV to Operating Cash Flow
6.37 3.80 1.95 2.32 8.38
Tangible Book Value Per Share
22.20 37.69 15.46 19.94 13.52
Shareholders’ Equity Per Share
22.20 18.35 24.80 25.38 18.70
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.21 0.21
Revenue Per Share
31.01 24.85 37.78 31.92 27.62
Net Income Per Share
3.26 2.39 2.32 2.28 -4.60
Tax Burden
0.79 0.78 0.79 0.79 0.79
Interest Burden
0.82 0.92 0.89 0.91 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
2.48 3.93 5.30 4.57 -0.60
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis