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SkyWater Technology (SKYT)
NASDAQ:SKYT
US Market
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SkyWater Technology (SKYT) Ratios

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SkyWater Technology Ratios

SKYT's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, SKYT's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 1.02 0.88 1.56 0.89
Quick Ratio
0.61 0.91 0.78 1.19 0.57
Cash Ratio
0.09 0.13 0.23 0.27 0.09
Solvency Ratio
0.26 >-0.01 -0.03 -0.10 >-0.01
Operating Cash Flow Ratio
0.02 0.07 -0.12 -1.07 1.11
Short-Term Operating Cash Flow Coverage
0.04 0.38 -0.27 -49.92 34.70
Net Current Asset Value
$ -348.66M$ -109.68M$ -135.24M$ -129.27M$ -188.22M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.23 0.30 0.23 0.28
Debt-to-Equity Ratio
1.09 1.36 1.73 0.97 -4.54K
Debt-to-Capital Ratio
0.52 0.58 0.63 0.49 1.00
Long-Term Debt-to-Capital Ratio
0.15 0.40 0.40 0.49 1.00
Financial Leverage Ratio
4.08 5.89 5.70 4.31 -16.45K
Debt Service Coverage Ratio
1.05 0.39 -0.06 -3.61 0.56
Interest Coverage Ratio
0.29 -1.37 -5.73 -16.12 -1.57
Debt to Market Cap
0.23 0.14 0.32 0.10 0.10
Interest Debt Per Share
4.56 1.84 2.40 1.58 2.00
Net Debt to EBITDA
1.30 3.85 -23.48 -2.00 6.81
Profitability Margins
Gross Profit Margin
23.28%20.68%12.19%-4.59%16.16%
EBIT Margin
31.97%-5.16%-14.50%-31.10%-6.62%
EBITDA Margin
39.54%4.93%-1.26%-14.30%6.81%
Operating Profit Margin
0.89%-5.16%-13.98%-35.07%-6.15%
Pretax Profit Margin
28.87%-8.93%-16.94%-33.28%-10.53%
Net Profit Margin
36.36%-10.73%-17.32%-29.11%-14.04%
Continuous Operations Profit Margin
37.66%-8.75%-17.32%-29.11%-14.04%
Net Income Per EBT
125.95%120.07%102.24%87.47%133.25%
EBT Per EBIT
3232.60%173.21%121.15%94.90%171.20%
Return on Assets (ROA)
16.01%-9.71%-12.06%-17.98%-7.49%
Return on Equity (ROE)
144.40%-57.23%-68.70%-77.55%123212.50%
Return on Capital Employed (ROCE)
0.72%-8.57%-17.15%-26.46%-4.89%
Return on Invested Capital (ROIC)
0.70%-7.24%-13.11%-22.91%-6.41%
Return on Tangible Assets
16.20%-9.89%-12.28%-18.25%-7.62%
Earnings Yield
15.72%-7.03%-12.70%-7.65%-2.85%
Efficiency Ratios
Receivables Turnover
2.54 2.99 3.39 4.06 4.68
Payables Turnover
3.67 11.59 8.86 22.30 7.01
Inventory Turnover
13.10 14.82 13.96 9.73 4.33
Fixed Asset Turnover
0.67 1.80 1.18 0.90 0.79
Asset Turnover
0.44 0.91 0.70 0.62 0.53
Working Capital Turnover Ratio
-6.36 -42.65 38.68 19.30 9.96
Cash Conversion Cycle
71.96 115.11 92.67 111.07 110.12
Days of Sales Outstanding
143.63 121.97 107.71 89.94 77.96
Days of Inventory Outstanding
27.87 24.62 26.15 37.50 84.22
Days of Payables Outstanding
99.54 31.48 41.19 16.37 52.05
Operating Cycle
171.50 146.60 133.86 127.44 162.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.22 -0.39 -1.28 2.46
Free Cash Flow Per Share
-0.13 >-0.01 -0.76 -2.20 0.16
CapEx Per Share
0.25 0.19 0.38 0.92 2.30
Free Cash Flow to Operating Cash Flow
-1.11 -0.04 1.97 1.72 0.07
Dividend Paid and CapEx Coverage Ratio
0.47 1.17 -0.96 -1.29 1.04
Capital Expenditure Coverage Ratio
0.47 1.17 -1.03 -1.39 1.07
Operating Cash Flow Coverage Ratio
0.03 0.14 -0.17 -0.86 1.32
Operating Cash Flow to Sales Ratio
0.02 0.04 -0.07 -0.31 0.68
Free Cash Flow Yield
-0.81%-0.09%-10.76%-14.15%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.36 -14.23 -7.87 -13.07 -35.15
Price-to-Sales (P/S) Ratio
2.30 1.53 1.36 3.80 4.93
Price-to-Book (P/B) Ratio
4.16 8.15 5.41 10.13 -43.31K
Price-to-Free Cash Flow (P/FCF) Ratio
-123.32 -1.07K -9.29 -7.07 109.26
Price-to-Operating Cash Flow Ratio
137.59 43.43 -18.31 -12.15 7.20
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.58 0.32 -0.09 -1.85
Price-to-Fair Value
4.16 8.15 5.41 10.13 -43.31K
Enterprise Value Multiple
7.11 34.81 -131.98 -28.60 79.21
Enterprise Value
974.72M 492.25M 353.17M 665.98M 758.08M
EV to EBITDA
7.11 34.81 -131.98 -28.60 79.21
EV to Sales
2.81 1.72 1.66 4.09 5.40
EV to Free Cash Flow
-150.98 -1.21K -11.31 -7.60 119.53
EV to Operating Cash Flow
167.25 48.83 -22.27 -13.07 7.88
Tangible Book Value Per Share
3.95 1.21 1.18 1.41 -0.16
Shareholders’ Equity Per Share
3.99 1.18 1.31 1.53 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.30 0.02 -0.02 0.13 -0.33
Revenue Per Share
7.18 6.30 5.21 4.09 3.60
Net Income Per Share
2.61 -0.68 -0.90 -1.19 -0.50
Tax Burden
1.26 1.20 1.02 0.87 1.33
Interest Burden
0.90 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
0.00 0.02 0.02 0.05 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.04 0.08 0.02
Income Quality
0.05 -0.33 0.43 1.08 -4.88
Currency in USD
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