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SKYX Platforms (SKYX)
NASDAQ:SKYX
US Market
SKYX
SKYX Platforms
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SKYX Platforms (SKYX) Ratios

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SKYX Platforms Ratios

SKYX's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, SKYX's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.63 0.63 0.78 1.13 2.20
Quick Ratio
 0.45 0.45 0.63 0.99 1.94
Cash Ratio
 0.33 0.33 0.48 0.69 0.91
Solvency Ratio
 -0.50 -0.51 -0.56 -0.64 -0.75
Operating Cash Flow Ratio
 -0.54 -0.54 -0.70 -0.54 -1.86
Short-Term Operating Cash Flow Coverage
 -5.13 -5.13 -2.21 -1.88 -8.11
Net Current Asset Value
$ -41.90M$ -41.90M$ -36.46M$ -32.80M$ -18.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.60 0.50 0.71
Debt-to-Equity Ratio
 90.75 90.75 4.35 2.33 3.75
Debt-to-Capital Ratio
 0.99 0.99 0.81 0.70 0.79
Long-Term Debt-to-Capital Ratio
 0.97 0.97 0.48 0.29 0.37
Financial Leverage Ratio
 140.22 140.22 7.28 4.71 5.31
Debt Service Coverage Ratio
 -3.65 -3.63 -2.25 -3.52 -11.22
Interest Coverage Ratio
 -6.77 -6.77 -7.92 -10.62 -45.20
Debt to Market Cap
 0.15 0.07 0.14 0.10 0.03
Interest Debt Per Share
 0.38 0.38 0.44 0.47 0.39
Net Debt to EBITDA
 -1.16 -1.17 -0.97 -0.57 -0.92
Profitability Margins
Gross Profit Margin
30.25%30.25%28.51%30.68%40.94%
EBIT Margin
-32.55%-31.64%-36.76%-64.34%-82589.88%
EBITDA Margin
-27.34%-27.19%-32.04%-62.62%-80408.96%
Operating Profit Margin
-31.64%-31.64%-37.22%-64.34%-83146.53%
Pretax Profit Margin
-36.32%-36.32%-41.46%-67.59%-84429.27%
Net Profit Margin
-36.32%-36.32%-41.46%-67.59%-84539.95%
Continuous Operations Profit Margin
-36.32%-36.32%-41.46%-67.59%-84429.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.13%
EBT Per EBIT
114.78%114.78%111.38%105.04%101.54%
Return on Assets (ROA)
-57.90%-57.90%-54.29%-52.05%-62.70%
Return on Equity (ROE)
-1158.25%-8118.19%-395.08%-244.93%-333.09%
Return on Capital Employed (ROCE)
-87.85%-87.85%-80.78%-72.53%-74.47%
Return on Invested Capital (ROIC)
-75.98%-75.98%-63.77%-62.06%-69.00%
Return on Tangible Assets
-91.53%-91.53%-80.31%-76.35%-63.68%
Earnings Yield
-29.54%-14.16%-30.91%-28.12%-13.51%
Efficiency Ratios
Receivables Turnover
 48.64 48.64 35.72 17.37 0.00
Payables Turnover
 4.42 4.42 4.66 4.03 0.01
Inventory Turnover
 15.10 15.10 16.30 11.90 <0.01
Fixed Asset Turnover
 4.88 4.88 4.09 2.72 <0.01
Asset Turnover
 1.59 1.59 1.31 0.77 <0.01
Working Capital Turnover Ratio
 -10.28 -12.32 -65.47 9.77 <0.01
Cash Conversion Cycle
 -50.98 -50.98 -45.70 -38.89 10.69K
Days of Sales Outstanding
 7.50 7.50 10.22 21.02 0.00
Days of Inventory Outstanding
 24.17 24.17 22.40 30.68 37.12K
Days of Payables Outstanding
 82.66 82.66 78.32 90.59 26.43K
Operating Cycle
 31.68 31.68 32.62 51.70 37.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.12 -0.18 -0.15 -0.17
Free Cash Flow Per Share
 -0.14 -0.14 -0.19 0.00 -0.18
CapEx Per Share
 0.02 0.02 <0.01 0.15 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.05 0.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -4.50 -4.50 -18.61 -1.00 -21.02
Capital Expenditure Coverage Ratio
 -6.88 -6.88 -18.61 -1.00 -22.31
Operating Cash Flow Coverage Ratio
 -0.36 -0.36 -0.46 -0.34 -0.45
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 -0.21 -0.22 -432.15
Free Cash Flow Yield
-13.46%-6.45%-16.63%0.00%-7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.38 -7.06 -3.24 -3.56 -7.40
Price-to-Sales (P/S) Ratio
 1.23 2.56 1.34 2.40 6.26K
Price-to-Book (P/B) Ratio
 274.79 573.36 12.78 8.71 24.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.43 -15.50 -6.01 0.00 -13.85
Price-to-Operating Cash Flow Ratio
 -8.51 -17.76 -6.34 -10.87 -14.48
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.64 0.16 -0.28 -0.02
Price-to-Fair Value
 274.79 573.36 12.78 8.71 24.65
Enterprise Value Multiple
 -5.66 -10.60 -5.15 -4.41 -8.70
Enterprise Value
 142.41M 265.30M 142.45M 162.30M 224.06M
EV to EBITDA
 -5.66 -10.60 -5.15 -4.41 -8.70
EV to Sales
 1.55 2.88 1.65 2.76 7.00K
EV to Free Cash Flow
 -9.35 -17.43 -7.40 0.00 -15.50
EV to Operating Cash Flow
 -10.71 -19.96 -7.80 -12.49 -16.19
Tangible Book Value Per Share
 -0.19 -0.19 -0.12 -0.09 0.09
Shareholders’ Equity Per Share
 <0.01 <0.01 0.09 0.18 0.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.85 0.85 0.86 0.67 <0.01
Net Income Per Share
 -0.31 -0.31 -0.36 -0.45 -0.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.12 1.15 1.13 1.05 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.62 0.66 0.63 582.31
Stock-Based Compensation to Revenue
 0.15 0.15 0.16 0.00 435.94
Income Quality
 0.40 0.40 0.51 0.33 0.51
Currency in USD