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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 Q3 2024 was $0.22. For the 2024 fiscal year, SKYT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.86 1.02 0.88 1.56 0.89
Quick Ratio
0.76 0.91 0.78 1.19 0.57
Cash Ratio
0.12 0.13 0.23 0.27 0.09
Solvency Ratio
-0.07 >-0.01 -0.03 -0.10 >-0.01
Operating Cash Flow Ratio
0.10 0.07 -0.12 -1.07 1.11
Short-Term Operating Cash Flow Coverage
3.00 0.38 -0.27 -49.92 34.70
Net Current Asset Value
$ 36.12M$ -109.68M$ -135.24M$ -129.27M$ -188.22M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.23 0.30 0.23 0.28
Debt-to-Equity Ratio
0.09 1.36 1.73 0.97 -4.54K
Debt-to-Capital Ratio
0.08 0.58 0.63 0.49 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.40 0.40 0.49 1.00
Financial Leverage Ratio
5.45 5.89 5.70 4.31 -16.45K
Debt Service Coverage Ratio
0.45 0.39 -0.06 -3.61 0.56
Interest Coverage Ratio
0.74 -1.37 -5.73 -16.12 -1.57
Debt to Market Cap
<0.01 0.14 0.32 0.10 0.10
Interest Debt Per Share
0.29 1.84 2.40 1.58 2.00
Net Debt to EBITDA
-2.10 3.85 -23.48 -2.00 6.81
Profitability Margins
Gross Profit Margin
20.34%20.68%12.19%-4.59%16.16%
EBIT Margin
0.00%-5.16%-14.50%-31.10%-6.62%
EBITDA Margin
1.92%4.93%-1.26%-14.30%6.81%
Operating Profit Margin
1.92%-5.16%-13.98%-35.07%-6.15%
Pretax Profit Margin
-0.67%-8.93%-16.94%-33.28%-10.53%
Net Profit Margin
-1.98%-10.73%-17.32%-29.11%-14.04%
Continuous Operations Profit Margin
-1.98%-8.75%-17.32%-29.11%-14.04%
Net Income Per EBT
298.33%120.07%102.24%87.47%133.25%
EBT Per EBIT
-34.71%173.21%121.15%94.90%171.20%
Return on Assets (ROA)
-2.16%-9.71%-12.06%-17.98%-7.49%
Return on Equity (ROE)
-11.79%-57.23%-68.70%-77.55%123212.50%
Return on Capital Employed (ROCE)
4.11%-8.57%-17.15%-26.46%-4.89%
Return on Invested Capital (ROIC)
4.41%-7.24%-13.11%-22.91%-6.41%
Return on Tangible Assets
-2.22%-9.89%-12.28%-18.25%-7.62%
Earnings Yield
-1.00%-7.03%-12.70%-7.65%-2.85%
Efficiency Ratios
Receivables Turnover
6.30 2.99 3.39 4.06 4.68
Payables Turnover
9.21 11.59 8.86 22.30 7.01
Inventory Turnover
18.76 14.82 13.96 9.73 4.33
Fixed Asset Turnover
2.07 1.80 1.18 0.90 0.79
Asset Turnover
1.09 0.91 0.70 0.62 0.53
Working Capital Turnover Ratio
-34.10 -42.65 38.68 19.30 9.96
Cash Conversion Cycle
37.79 115.11 92.67 111.07 110.12
Days of Sales Outstanding
57.94 121.97 107.71 89.94 77.96
Days of Inventory Outstanding
19.46 24.62 26.15 37.50 84.22
Days of Payables Outstanding
39.61 31.48 41.19 16.37 52.05
Operating Cycle
77.40 146.60 133.86 127.44 162.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.22 -0.39 -1.28 2.46
Free Cash Flow Per Share
<0.01 >-0.01 -0.76 -2.20 0.16
CapEx Per Share
0.32 0.19 0.38 0.92 2.30
Free Cash Flow to Operating Cash Flow
<0.01 -0.04 1.97 1.72 0.07
Dividend Paid and CapEx Coverage Ratio
1.00 1.17 -0.96 -1.29 1.04
Capital Expenditure Coverage Ratio
1.00 1.17 -1.03 -1.39 1.07
Operating Cash Flow Coverage Ratio
3.00 0.14 -0.17 -0.86 1.32
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.07 -0.31 0.68
Free Cash Flow Yield
<0.01%-0.09%-10.76%-14.15%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-100.26 -14.23 -7.87 -13.07 -35.15
Price-to-Sales (P/S) Ratio
1.99 1.53 1.36 3.80 4.93
Price-to-Book (P/B) Ratio
11.82 8.15 5.41 10.13 -43.31K
Price-to-Free Cash Flow (P/FCF) Ratio
23.49K -1.07K -9.29 -7.07 109.26
Price-to-Operating Cash Flow Ratio
44.68 43.43 -18.31 -12.15 7.20
Price-to-Earnings Growth (PEG) Ratio
1.26 0.58 0.32 -0.09 -1.85
Price-to-Fair Value
11.82 8.15 5.41 10.13 -43.31K
Enterprise Value Multiple
101.72 34.81 -131.98 -28.60 79.21
EV to EBITDA
101.72 34.81 -131.98 -28.60 79.21
EV to Sales
1.95 1.72 1.66 4.09 5.40
EV to Free Cash Flow
23.01K -1.21K -11.31 -7.60 119.53
EV to Operating Cash Flow
43.78 48.83 -22.27 -13.07 7.88
Tangible Book Value Per Share
4.43 1.21 1.18 1.41 -0.16
Shareholders’ Equity Per Share
1.22 1.18 1.31 1.53 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.11 0.02 -0.02 0.13 -0.33
Revenue Per Share
7.22 6.30 5.21 4.09 3.60
Net Income Per Share
-0.14 -0.68 -0.90 -1.19 -0.50
Tax Burden
2.98 1.20 1.02 0.87 1.33
Interest Burden
0.00 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
-6.06 -0.33 0.43 1.08 -4.88
Currency in USD
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