SKWD's free cash flow for Q3 2025 was $0.31. 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 24	Dec 23	Dec 22	Dec 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	8.80	6.76	0.00	0.00	0.00
Net Current Asset Value	$ -1.08B	$ -457.09M	$ -452.65M	$ -837.26M	$ -692.81M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.06	0.07
Debt-to-Equity Ratio	0.12	0.19	0.31	0.30	0.42
Debt-to-Capital Ratio	0.11	0.16	0.23	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.23	0.23	0.30
Financial Leverage Ratio	4.78	4.47	5.62	4.97	6.43
Debt Service Coverage Ratio	2.98	1.66	7.95	10.40	-11.59
Interest Coverage Ratio	23.36	10.98	8.77	10.55	-17.11
Debt to Market Cap	0.06	0.15	0.40	0.40	0.41
Interest Debt Per Share	3.15	3.85	7.94	7.93	8.26
Net Debt to EBITDA	-0.21	0.51	1.36	1.49	-0.77
Profitability Margins
Gross Profit Margin	28.12%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.05%	13.42%	8.75%	9.88%	-19.87%
EBITDA Margin	14.21%	13.85%	9.55%	10.83%	-18.76%
Operating Profit Margin	13.48%	12.30%	8.75%	9.10%	-21.13%
Pretax Profit Margin	13.48%	12.30%	7.75%	9.02%	-21.11%
Net Profit Margin	10.55%	9.60%	6.13%	7.15%	-16.67%
Continuous Operations Profit Margin	10.55%	9.60%	6.13%	7.15%	-16.67%
Net Income Per EBT	78.30%	78.09%	79.14%	79.32%	78.96%
EBT Per EBIT	100.00%	100.00%	88.60%	99.09%	99.86%
Return on Assets (ROA)	3.07%	2.91%	1.66%	1.81%	-3.83%
Return on Equity (ROE)	16.11%	13.01%	9.34%	8.99%	-24.62%
Return on Capital Employed (ROCE)	3.93%	4.16%	2.55%	2.49%	-5.31%
Return on Invested Capital (ROIC)	5.27%	3.62%	1.82%	2.25%	-4.55%
Return on Tangible Assets	3.13%	3.00%	1.73%	1.89%	-4.00%
Earnings Yield	7.20%	7.04%	12.13%	11.95%	-24.10%
Efficiency Ratios
Receivables Turnover	0.89	1.15	0.00	0.00	0.00
Payables Turnover	2.46	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	1.05	1.19	0.64	0.72	0.00
Cash Conversion Cycle	262.48	316.15	0.00	0.00	0.00
Days of Sales Outstanding	410.99	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	148.51	0.00	0.00	0.00	0.00
Operating Cycle	410.99	316.15	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.35	9.39	12.29	10.44	2.76
Free Cash Flow Per Share	9.18	9.30	12.15	10.31	2.63
CapEx Per Share	0.17	0.09	0.14	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	55.43	107.09	89.87	81.38	21.58
Capital Expenditure Coverage Ratio	55.43	107.09	89.87	81.38	21.58
Operating Cash Flow Coverage Ratio	3.16	2.63	1.62	1.36	0.35
Operating Cash Flow to Sales Ratio	0.28	0.38	0.33	0.33	0.10
Free Cash Flow Yield	18.92%	27.44%	63.61%	54.00%	13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.89	14.20	8.24	8.37	-4.15
Price-to-Sales (P/S) Ratio	1.47	1.36	0.51	0.60	0.69
Price-to-Book (P/B) Ratio	2.04	1.85	0.77	0.75	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	5.29	3.64	1.57	1.85	7.26
Price-to-Operating Cash Flow Ratio	5.18	3.61	1.55	1.83	6.93
Price-to-Earnings Growth (PEG) Ratio	2.07	0.12	4.70	-0.06	0.00
Price-to-Fair Value	2.04	1.85	0.77	0.75	1.02
Enterprise Value Multiple	10.11	10.35	6.65	7.01	-4.46
Enterprise Value	1.92B	1.28B	407.97M	407.04M	374.68M
EV to EBITDA	10.11	10.35	6.65	7.01	-4.46
EV to Sales	1.44	1.43	0.64	0.76	0.84
EV to Free Cash Flow	5.18	3.83	1.97	2.35	8.79
EV to Operating Cash Flow	5.08	3.80	1.95	2.32	8.38
Tangible Book Value Per Share	21.58	37.69	15.46	19.94	13.52
Shareholders’ Equity Per Share	23.77	18.35	24.80	25.38	18.70
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	33.08	24.85	37.78	31.92	27.62
Net Income Per Share	3.49	2.39	2.32	2.28	-4.60
Tax Burden	0.78	0.78	0.79	0.79	0.79
Interest Burden	0.96	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	2.68	3.93	5.30	4.57	-0.60

Currency in USD

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