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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 Q2 2025 was $0.18. For the 2025 fiscal year, SKYT's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.41 1.02 0.89 1.81-
Quick Ratio
0.41 0.91 0.57 1.47-
Cash Ratio
0.41 0.13 0.09 0.10-
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01-
Operating Cash Flow Ratio
0.49 0.07 1.11 0.23-
Short-Term Operating Cash Flow Coverage
0.49 0.38 34.70 2.63-
Net Current Asset Value
$ -295.09M$ -109.68M$ -188.22M$ -81.75M-
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.23 0.28 0.25-
Debt-to-Equity Ratio
7.77 1.36 -4.54K 1.99-
Debt-to-Capital Ratio
0.89 0.58 1.00 0.67-
Long-Term Debt-to-Capital Ratio
0.44 0.40 1.00 0.64-
Financial Leverage Ratio
12.86 5.89 -16.45K 7.88-
Debt Service Coverage Ratio
0.08 0.39 0.56 0.63-
Interest Coverage Ratio
-0.42 -1.37 -1.57 -1.37-
Debt to Market Cap
0.19 0.14 0.10 0.07-
Interest Debt Per Share
7.46 1.84 2.00 1.40-
Net Debt to EBITDA
23.60 3.85 6.81 13.43-
Profitability Margins
Gross Profit Margin
22.33%20.68%16.16%18.54%-
EBIT Margin
-1.08%-5.16%-6.62%-9.82%-
EBITDA Margin
4.32%4.93%6.81%2.36%-
Operating Profit Margin
-1.08%-5.16%-6.15%-6.56%-
Pretax Profit Margin
-3.64%-8.93%-10.53%-14.61%-
Net Profit Margin
-5.69%-10.73%-14.04%-12.01%-
Continuous Operations Profit Margin
-4.14%-8.75%-14.04%-12.01%-
Net Income Per EBT
156.27%120.07%133.25%82.19%-
EBT Per EBIT
336.37%173.21%171.20%222.70%-
Return on Assets (ROA)
-2.83%-9.71%-7.49%-8.62%-
Return on Equity (ROE)
-31.05%-57.23%123212.50%-67.94%-
Return on Capital Employed (ROCE)
-0.71%-8.57%-4.89%-6.24%-
Return on Invested Capital (ROIC)
-0.61%-7.24%-6.41%-4.98%-
Return on Tangible Assets
-2.88%-9.89%-7.62%-8.70%-
Earnings Yield
-1.81%-7.03%-2.85%-2.37%-
Efficiency Ratios
Receivables Turnover
5.65 2.99 4.68 2.21-
Payables Turnover
14.65 11.59 7.01 9.89-
Inventory Turnover
0.00 14.82 4.33 6.96-
Fixed Asset Turnover
0.55 1.80 0.79 1.34-
Asset Turnover
0.50 0.91 0.53 0.72-
Working Capital Turnover Ratio
-10.06 -42.65 9.96 7.75-
Cash Conversion Cycle
39.69 115.11 110.12 180.95-
Days of Sales Outstanding
64.60 121.97 77.96 165.43-
Days of Inventory Outstanding
0.00 24.62 84.22 52.41-
Days of Payables Outstanding
24.91 31.48 52.05 36.89-
Operating Cycle
64.60 146.60 162.18 217.84-
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 0.22 2.46 0.28-
Free Cash Flow Per Share
0.90 >-0.01 0.16 0.05-
CapEx Per Share
0.50 0.19 2.30 0.23-
Free Cash Flow to Operating Cash Flow
0.64 -0.04 0.07 0.18-
Dividend Paid and CapEx Coverage Ratio
2.80 1.17 1.04 1.22-
Capital Expenditure Coverage Ratio
2.80 1.17 1.07 1.22-
Operating Cash Flow Coverage Ratio
0.19 0.14 1.32 0.23-
Operating Cash Flow to Sales Ratio
0.23 0.04 0.68 0.08-
Free Cash Flow Yield
4.74%-0.09%0.92%0.28%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.24 -14.23 -35.15 -42.20-
Price-to-Sales (P/S) Ratio
3.15 1.53 4.93 5.07-
Price-to-Book (P/B) Ratio
20.14 8.15 -43.31K 28.67-
Price-to-Free Cash Flow (P/FCF) Ratio
21.08 -1.07K 109.26 354.07-
Price-to-Operating Cash Flow Ratio
13.53 43.43 7.20 63.44-
Price-to-Earnings Growth (PEG) Ratio
0.55 0.58 -1.85 >-0.01-
Price-to-Fair Value
20.14 8.15 -43.31K 28.67-
Enterprise Value Multiple
96.56 34.81 79.21 227.89-
Enterprise Value
1.21B 492.25M 758.08M 736.30M-
EV to EBITDA
96.56 34.81 79.21 227.89-
EV to Sales
4.17 1.72 5.40 5.39-
EV to Free Cash Flow
27.90 -1.21K 119.53 376.24-
EV to Operating Cash Flow
17.93 48.83 7.88 67.41-
Tangible Book Value Per Share
4.62 1.21 -0.16 0.58-
Shareholders’ Equity Per Share
0.94 1.18 >-0.01 0.62-
Tax and Other Ratios
Effective Tax Rate
-0.14 0.02 -0.33 0.18-
Revenue Per Share
6.02 6.30 3.60 3.50-
Net Income Per Share
-0.34 -0.68 -0.50 -0.42-
Tax Burden
1.56 1.20 1.33 0.82-
Interest Burden
3.36 1.73 1.59 1.49-
Research & Development to Revenue
0.05 0.04 0.03 0.05-
SG&A to Revenue
0.00 0.02 0.12 0.11-
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.03-
Income Quality
-5.13 -0.33 -4.88 -0.67-
Currency in USD
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