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SkyWater Technology (SKYT)
NASDAQ:SKYT
US Market

SkyWater Technology (SKYT) Ratios

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SkyWater Technology Ratios

SKYT's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, SKYT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.60 0.60 0.86 1.02 0.88
Quick Ratio
0.52 0.52 0.76 0.91 0.78
Cash Ratio
0.07 0.07 0.12 0.13 0.23
Solvency Ratio
0.29 0.29 0.05 >-0.01 -0.05
Operating Cash Flow Ratio
-0.07 -0.07 0.12 0.07 -0.11
Short-Term Operating Cash Flow Coverage
-0.13 -0.13 0.56 0.38 -0.25
Net Current Asset Value
$ -344.89M$ -344.89M$ -118.21M$ -109.68M$ -135.24M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.24 0.23 0.34
Debt-to-Equity Ratio
1.33 1.33 1.33 1.36 1.92
Debt-to-Capital Ratio
0.57 0.57 0.57 0.58 0.66
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.38 0.40 0.40
Financial Leverage Ratio
3.91 3.91 5.45 5.89 5.70
Debt Service Coverage Ratio
0.84 0.30 0.60 0.39 -0.06
Interest Coverage Ratio
0.14 -0.09 0.74 -1.37 -5.73
Debt to Market Cap
0.17 0.25 0.10 0.14 0.32
Interest Debt Per Share
5.44 5.48 1.81 1.84 2.65
Net Debt to EBITDA
1.57 6.58 2.29 3.85 -27.29
Profitability Margins
Gross Profit Margin
19.98%19.98%20.34%20.68%12.19%
EBIT Margin
24.79%-0.26%1.92%-5.16%-14.50%
EBITDA Margin
32.64%7.80%7.38%4.93%-1.26%
Operating Profit Margin
0.43%-0.26%1.92%-5.16%-13.98%
Pretax Profit Margin
21.59%21.59%-0.67%-8.93%-16.94%
Net Profit Margin
26.90%26.90%-1.98%-10.73%-18.59%
Continuous Operations Profit Margin
27.92%27.92%-0.74%-8.75%-17.32%
Net Income Per EBT
124.57%124.57%298.33%120.07%109.79%
EBT Per EBIT
4974.52%-8173.03%-34.71%173.21%121.15%
Return on Assets (ROA)
16.21%16.21%-2.16%-9.71%-12.95%
Return on Equity (ROE)
99.25%63.31%-11.79%-57.23%-73.77%
Return on Capital Employed (ROCE)
0.47%-0.29%4.11%-8.57%-17.15%
Return on Invested Capital (ROIC)
0.32%-0.19%3.40%-7.24%-12.83%
Return on Tangible Assets
16.41%16.41%-2.22%-9.89%-13.19%
Earnings Yield
8.93%13.38%-1.00%-7.03%-13.64%
Efficiency Ratios
Receivables Turnover
4.42 4.42 4.47 2.99 3.39
Payables Turnover
7.09 7.09 9.21 11.59 8.86
Inventory Turnover
14.38 14.38 18.76 14.82 13.96
Fixed Asset Turnover
0.86 0.86 2.07 1.80 1.18
Asset Turnover
0.60 0.60 1.09 0.91 0.70
Working Capital Turnover Ratio
-3.56 -5.77 -34.10 -42.65 38.68
Cash Conversion Cycle
56.51 56.51 61.47 115.11 92.67
Days of Sales Outstanding
82.62 82.62 81.62 121.97 107.71
Days of Inventory Outstanding
25.38 25.38 19.46 24.62 26.15
Days of Payables Outstanding
51.49 51.49 39.61 31.48 41.19
Operating Cycle
108.00 108.00 101.08 146.60 133.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 -0.50 0.39 0.22 -0.35
Free Cash Flow Per Share
-1.10 -1.10 0.15 >-0.01 -0.78
CapEx Per Share
0.60 0.60 0.24 0.23 0.43
Free Cash Flow to Operating Cash Flow
2.20 2.20 0.39 -0.04 2.22
Dividend Paid and CapEx Coverage Ratio
-0.83 -0.83 1.64 0.96 -0.82
Capital Expenditure Coverage Ratio
-0.83 -0.83 1.64 0.96 -0.82
Operating Cash Flow Coverage Ratio
-0.10 -0.10 0.24 0.14 -0.14
Operating Cash Flow to Sales Ratio
-0.05 -0.05 0.05 0.04 -0.07
Free Cash Flow Yield
-3.99%-5.99%1.06%-0.09%-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.31 7.47 -100.26 -14.23 -7.33
Price-to-Sales (P/S) Ratio
3.05 2.01 1.99 1.53 1.36
Price-to-Book (P/B) Ratio
7.16 4.73 11.82 8.15 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
-25.31 -16.70 94.59 -1.07K -9.14
Price-to-Operating Cash Flow Ratio
-55.70 -36.79 36.89 43.43 -20.31
Price-to-Earnings Growth (PEG) Ratio
-1.97 >-0.01 1.26 0.58 0.30
Price-to-Fair Value
7.16 4.73 11.82 8.15 5.41
Enterprise Value Multiple
10.90 32.33 29.26 34.81 -135.78
Enterprise Value
1.56B 1.12B 738.99M 492.25M 363.35M
EV to EBITDA
10.81 32.33 29.26 34.81 -135.78
EV to Sales
3.53 2.52 2.16 1.72 1.71
EV to Free Cash Flow
-29.33 -20.97 102.64 -1.21K -11.44
EV to Operating Cash Flow
-64.62 -46.20 40.03 48.83 -25.41
Tangible Book Value Per Share
3.84 3.87 1.18 1.21 1.18
Shareholders’ Equity Per Share
3.87 3.90 1.22 1.18 1.31
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.29 -0.11 0.02 -0.02
Revenue Per Share
9.10 9.18 7.22 6.30 5.21
Net Income Per Share
2.45 2.47 -0.14 -0.68 -0.97
Tax Burden
1.25 1.25 2.98 1.20 1.10
Interest Burden
0.87 -81.73 -0.35 1.73 1.17
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.04
Income Quality
-0.20 -0.20 -7.33 -0.40 0.39
Currency in USD