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Sky Century Investment Inc (SKYI)
OTHER OTC:SKYI
US Market
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Sky Century Investment (SKYI) Ratios

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Sky Century Investment Ratios

SKYI's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, SKYI's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.04 0.00 0.19 0.01 0.11
Quick Ratio
0.04 0.00 0.19 <0.01 0.11
Cash Ratio
0.03 0.00 <0.01 <0.01 0.07
Solvency Ratio
-0.17 -0.46 -0.28 0.72 0.66
Operating Cash Flow Ratio
0.08 0.33 -0.11 -0.07 0.73
Short-Term Operating Cash Flow Coverage
0.25 0.98 -0.56 0.00 0.00
Net Current Asset Value
$ -359.28K$ -241.16K$ -420.98K$ -274.73K$ -269.40K
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.54 0.34 0.00 0.00
Debt-to-Equity Ratio
-0.48 -0.88 -0.43 0.00 0.00
Debt-to-Capital Ratio
-0.94 -7.63 -0.77 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.50 -1.65 -1.26 -2.62 -3.25
Debt Service Coverage Ratio
-0.40 -1.38 -1.59 0.00 0.00
Interest Coverage Ratio
-159.38 0.00 0.00 0.00 0.00
Debt to Market Cap
0.25 0.13 0.13 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
-1.75 -0.73 -0.63 0.43 -0.80
Profitability Margins
Gross Profit Margin
28.44%-10.77%-8.20%89.20%100.00%
EBIT Margin
-155.61%-258.98%-347.94%-6.94%78.22%
EBITDA Margin
-103.19%-148.21%-259.71%-6.94%78.21%
Operating Profit Margin
-155.61%-258.99%-353.15%-6.94%78.21%
Pretax Profit Margin
-156.59%-258.98%-347.94%-6.94%78.22%
Net Profit Margin
-156.59%-258.98%-347.94%-6.94%78.22%
Continuous Operations Profit Margin
-133.83%-258.98%-347.94%-6.94%78.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.63%100.00%98.53%99.94%100.01%
Return on Assets (ROA)
-76.56%-129.02%-73.50%-2.65%12.11%
Return on Equity (ROE)
41.30%212.55%92.69%6.94%-39.40%
Return on Capital Employed (ROCE)
37.88%212.55%94.08%6.95%-39.40%
Return on Invested Capital (ROIC)
62.82%1834.20%166.43%-262.07%-280.05%
Return on Tangible Assets
-632.49%-293.36%-73.50%-2.65%12.11%
Earnings Yield
-19.37%-32.31%-27.96%>-0.01%0.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 2.90 0.00 3.09
Payables Turnover
0.93 4.60 0.56 0.07 0.00
Inventory Turnover
0.00 0.00 129.67 16.28 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.49 0.50 0.21 0.38 0.15
Working Capital Turnover Ratio
-0.18 -0.23 -0.18 -0.28 -0.19
Cash Conversion Cycle
-392.75 -79.34 -528.31 -5.14K 118.23
Days of Sales Outstanding
0.00 0.00 125.66 0.00 118.23
Days of Inventory Outstanding
0.00 0.00 2.81 22.42 0.00
Days of Payables Outstanding
392.75 79.34 656.78 5.16K 0.00
Operating Cycle
0.00 0.00 128.47 22.42 118.23
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
-0.99 -0.27 1.00 1.00 0.10
Dividend Paid and CapEx Coverage Ratio
0.50 0.79 0.00 0.00 1.11
Capital Expenditure Coverage Ratio
0.50 0.79 0.00 0.00 1.11
Operating Cash Flow Coverage Ratio
0.25 0.98 -0.56 0.00 0.00
Operating Cash Flow to Sales Ratio
0.49 1.06 -0.91 -0.26 6.13
Free Cash Flow Yield
-5.98%-3.60%-7.32%-0.02%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.16 -3.09 -3.58 -15.49K 782.13
Price-to-Sales (P/S) Ratio
8.08 8.01 12.45 1.08K 611.76
Price-to-Book (P/B) Ratio
-1.97 -6.58 -3.32 -1.08K -308.17
Price-to-Free Cash Flow (P/FCF) Ratio
-16.74 -27.80 -13.66 -4.06K 972.88
Price-to-Operating Cash Flow Ratio
16.50 7.55 -13.66 -4.06K 99.74
Price-to-Earnings Growth (PEG) Ratio
0.20 0.07 0.00 154.90 -3.13
Price-to-Fair Value
-1.97 -6.58 -3.32 -1.08K -308.17
Enterprise Value Multiple
-9.58 -6.13 -5.42 -15.48K 781.44
Enterprise Value
601.60K 679.73K 858.32K 82.51M 21.98M
EV to EBITDA
-9.58 -6.13 -5.42 -15.48K 781.44
EV to Sales
9.89 9.09 14.07 1.08K 611.13
EV to Free Cash Flow
-20.47 -31.54 -15.44 -4.06K 971.88
EV to Operating Cash Flow
20.18 8.57 -15.44 -4.06K 99.64
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.15 <0.01 0.00 38.73 -6.11
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.48 2.60 3.60 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.26 -0.41 0.26 3.81 7.84
Currency in USD
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