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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 Q1 2025 was $0.23. For the 2025 fiscal year, SKYT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.88 1.02 0.88 1.56 0.89
Quick Ratio
0.78 0.91 0.78 1.19 0.57
Cash Ratio
0.23 0.13 0.23 0.27 0.09
Solvency Ratio
-0.03 >-0.01 -0.03 -0.10 >-0.01
Operating Cash Flow Ratio
-0.12 0.07 -0.12 -1.07 1.11
Short-Term Operating Cash Flow Coverage
-0.27 0.38 -0.27 -49.92 34.70
Net Current Asset Value
$ -135.24M$ -109.68M$ -135.24M$ -129.27M$ -188.22M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.23 0.30 0.23 0.28
Debt-to-Equity Ratio
1.73 1.36 1.73 0.97 -4.54K
Debt-to-Capital Ratio
0.63 0.58 0.63 0.49 1.00
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.40 0.49 1.00
Financial Leverage Ratio
5.70 5.89 5.70 4.31 -16.45K
Debt Service Coverage Ratio
-0.06 0.39 -0.06 -3.61 0.56
Interest Coverage Ratio
-5.73 -1.37 -5.73 -16.12 -1.57
Debt to Market Cap
0.32 0.14 0.32 0.10 0.10
Interest Debt Per Share
2.40 1.84 2.40 1.58 2.00
Net Debt to EBITDA
-23.48 3.85 -23.48 -2.00 6.81
Profitability Margins
Gross Profit Margin
12.19%20.68%12.19%-4.59%16.16%
EBIT Margin
-14.50%-5.16%-14.50%-31.10%-6.62%
EBITDA Margin
-1.26%4.93%-1.26%-14.30%6.81%
Operating Profit Margin
-13.98%-5.16%-13.98%-35.07%-6.15%
Pretax Profit Margin
-16.94%-8.93%-16.94%-33.28%-10.53%
Net Profit Margin
-17.32%-10.73%-17.32%-29.11%-14.04%
Continuous Operations Profit Margin
-17.32%-8.75%-17.32%-29.11%-14.04%
Net Income Per EBT
102.24%120.07%102.24%87.47%133.25%
EBT Per EBIT
121.15%173.21%121.15%94.90%171.20%
Return on Assets (ROA)
-12.06%-9.71%-12.06%-17.98%-7.49%
Return on Equity (ROE)
-68.70%-57.23%-68.70%-77.55%123212.50%
Return on Capital Employed (ROCE)
-17.15%-8.57%-17.15%-26.46%-4.89%
Return on Invested Capital (ROIC)
-13.11%-7.24%-13.11%-22.91%-6.41%
Return on Tangible Assets
-12.28%-9.89%-12.28%-18.25%-7.62%
Earnings Yield
-12.70%-7.03%-12.70%-7.65%-2.85%
Efficiency Ratios
Receivables Turnover
3.39 2.99 3.39 4.06 4.68
Payables Turnover
8.86 11.59 8.86 22.30 7.01
Inventory Turnover
13.96 14.82 13.96 9.73 4.33
Fixed Asset Turnover
1.18 1.80 1.18 0.90 0.79
Asset Turnover
0.70 0.91 0.70 0.62 0.53
Working Capital Turnover Ratio
38.68 -42.65 38.68 19.30 9.96
Cash Conversion Cycle
92.67 115.11 92.67 111.07 110.12
Days of Sales Outstanding
107.71 121.97 107.71 89.94 77.96
Days of Inventory Outstanding
26.15 24.62 26.15 37.50 84.22
Days of Payables Outstanding
41.19 31.48 41.19 16.37 52.05
Operating Cycle
133.86 146.60 133.86 127.44 162.18
Cash Flow Ratios
Operating Cash Flow Per Share
-0.39 0.22 -0.39 -1.28 2.46
Free Cash Flow Per Share
-0.76 >-0.01 -0.76 -2.20 0.16
CapEx Per Share
0.38 0.19 0.38 0.92 2.30
Free Cash Flow to Operating Cash Flow
1.97 -0.04 1.97 1.72 0.07
Dividend Paid and CapEx Coverage Ratio
-0.96 1.17 -0.96 -1.29 1.04
Capital Expenditure Coverage Ratio
-1.03 1.17 -1.03 -1.39 1.07
Operating Cash Flow Coverage Ratio
-0.17 0.14 -0.17 -0.86 1.32
Operating Cash Flow to Sales Ratio
-0.07 0.04 -0.07 -0.31 0.68
Free Cash Flow Yield
-10.76%-0.09%-10.76%-14.15%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.87 -14.23 -7.87 -13.07 -35.15
Price-to-Sales (P/S) Ratio
1.36 1.53 1.36 3.80 4.93
Price-to-Book (P/B) Ratio
5.41 8.15 5.41 10.13 -43.31K
Price-to-Free Cash Flow (P/FCF) Ratio
-9.29 -1.07K -9.29 -7.07 109.26
Price-to-Operating Cash Flow Ratio
-18.31 43.43 -18.31 -12.15 7.20
Price-to-Earnings Growth (PEG) Ratio
0.32 0.58 0.32 -0.09 -1.85
Price-to-Fair Value
5.41 8.15 5.41 10.13 -43.31K
Enterprise Value Multiple
-131.98 34.81 -131.98 -28.60 79.21
Enterprise Value
353.17M 492.25M 353.17M 665.98M 758.08M
EV to EBITDA
-131.98 34.81 -131.98 -28.60 79.21
EV to Sales
1.66 1.72 1.66 4.09 5.40
EV to Free Cash Flow
-11.31 -1.21K -11.31 -7.60 119.53
EV to Operating Cash Flow
-22.27 48.83 -22.27 -13.07 7.88
Tangible Book Value Per Share
1.18 1.21 1.18 1.41 -0.16
Shareholders’ Equity Per Share
1.31 1.18 1.31 1.53 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 -0.02 0.13 -0.33
Revenue Per Share
5.21 6.30 5.21 4.09 3.60
Net Income Per Share
-0.90 -0.68 -0.90 -1.19 -0.50
Tax Burden
1.02 1.20 1.02 0.87 1.33
Interest Burden
1.17 1.73 1.17 1.07 1.59
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.03
SG&A to Revenue
0.02 0.02 0.02 0.05 0.12
Stock-Based Compensation to Revenue
0.04 0.02 0.04 0.08 0.02
Income Quality
0.43 -0.33 0.43 1.08 -4.88
Currency in USD
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