tiprankstipranks
SKYX Platforms (SKYX)
NASDAQ:SKYX
US Market
SKYX
SKYX Platforms
RESEARCH TOOLSreports
Want to see SKYX full AI Analyst Report?

SKYX Platforms (SKYX) Ratios

182 Followers

SKYX Platforms Ratios

SKYX's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, SKYX's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.70 0.63 0.78 1.13 2.20
Quick Ratio
 1.55 0.45 0.63 0.99 1.94
Cash Ratio
 1.40 0.33 0.48 0.69 0.91
Solvency Ratio
 -0.55 -0.51 -0.56 -0.64 -0.75
Operating Cash Flow Ratio
 -0.69 -0.54 -0.70 -0.54 -1.86
Short-Term Operating Cash Flow Coverage
 -2.76 -5.13 -2.21 -1.88 -8.11
Net Current Asset Value
$ -17.34M$ -41.90M$ -36.46M$ -32.80M$ -18.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.65 0.60 0.50 0.71
Debt-to-Equity Ratio
 1.56 90.75 4.35 2.33 3.75
Debt-to-Capital Ratio
 0.61 0.99 0.81 0.70 0.79
Long-Term Debt-to-Capital Ratio
 0.38 0.97 0.48 0.29 0.37
Financial Leverage Ratio
 3.27 140.22 7.28 4.71 5.31
Debt Service Coverage Ratio
 -3.17 -3.63 -2.25 -3.52 -11.22
Interest Coverage Ratio
 -9.94 -6.77 -7.92 -10.62 -45.20
Debt to Market Cap
 0.17 0.07 0.14 0.10 0.03
Interest Debt Per Share
 0.31 0.38 0.44 0.47 0.39
Net Debt to EBITDA
 -0.26 -1.17 -0.97 -0.57 -0.92
Profitability Margins
Gross Profit Margin
30.59%30.25%28.51%30.68%40.94%
EBIT Margin
-32.34%-31.64%-36.76%-64.34%-82589.88%
EBITDA Margin
-28.32%-27.19%-32.04%-62.62%-80408.96%
Operating Profit Margin
-31.45%-31.64%-37.22%-64.34%-83146.53%
Pretax Profit Margin
-35.79%-36.32%-41.46%-67.59%-84429.27%
Net Profit Margin
-35.79%-36.32%-41.46%-67.59%-84539.95%
Continuous Operations Profit Margin
-35.79%-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
113.79%114.78%111.38%105.04%101.54%
Return on Assets (ROA)
-43.16%-57.90%-54.29%-52.05%-62.70%
Return on Equity (ROE)
-432.85%-8118.19%-395.08%-244.93%-333.09%
Return on Capital Employed (ROCE)
-52.45%-87.85%-80.78%-72.53%-74.47%
Return on Invested Capital (ROIC)
-47.84%-75.98%-63.77%-62.06%-69.00%
Return on Tangible Assets
-58.82%-91.53%-80.31%-76.35%-63.68%
Earnings Yield
-24.06%-14.16%-30.91%-28.12%-13.51%
Efficiency Ratios
Receivables Turnover
 48.61 48.64 35.72 17.37 0.00
Payables Turnover
 4.97 4.42 4.66 4.03 0.01
Inventory Turnover
 19.78 15.10 16.30 11.90 <0.01
Fixed Asset Turnover
 5.18 4.88 4.09 2.72 <0.01
Asset Turnover
 1.21 1.59 1.31 0.77 <0.01
Working Capital Turnover Ratio
 31.24 -12.32 -65.47 9.77 <0.01
Cash Conversion Cycle
 -47.41 -50.98 -45.70 -38.89 10.69K
Days of Sales Outstanding
 7.51 7.50 10.22 21.02 0.00
Days of Inventory Outstanding
 18.45 24.17 22.40 30.68 37.12K
Days of Payables Outstanding
 73.37 82.66 78.32 90.59 26.43K
Operating Cycle
 25.96 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
 -0.13 -0.14 -0.19 0.00 -0.18
CapEx Per Share
 0.01 0.02 <0.01 0.15 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.15 1.05 0.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -5.61 -4.50 -18.61 -1.00 -21.02
Capital Expenditure Coverage Ratio
 -9.28 -6.88 -18.61 -1.00 -22.31
Operating Cash Flow Coverage Ratio
 -0.40 -0.36 -0.46 -0.34 -0.45
Operating Cash Flow to Sales Ratio
 -0.16 -0.14 -0.21 -0.22 -432.15
Free Cash Flow Yield
-14.13%-6.45%-16.63%0.00%-7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.16 -7.06 -3.24 -3.56 -7.40
Price-to-Sales (P/S) Ratio
 1.25 2.56 1.34 2.40 6.26K
Price-to-Book (P/B) Ratio
 5.87 573.36 12.78 8.71 24.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.08 -15.50 -6.01 0.00 -13.85
Price-to-Operating Cash Flow Ratio
 -9.33 -17.76 -6.34 -10.87 -14.48
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.64 0.16 -0.28 -0.02
Price-to-Fair Value
 5.87 573.36 12.78 8.71 24.65
Enterprise Value Multiple
 -4.68 -10.60 -5.15 -4.41 -8.70
Enterprise Value
 124.47M 265.30M 142.45M 162.30M 224.06M
EV to EBITDA
 -4.68 -10.60 -5.15 -4.41 -8.70
EV to Sales
 1.32 2.88 1.65 2.76 7.00K
EV to Free Cash Flow
 -7.50 -17.43 -7.40 0.00 -15.50
EV to Operating Cash Flow
 -8.31 -19.96 -7.80 -12.49 -16.19
Tangible Book Value Per Share
 0.02 -0.19 -0.12 -0.09 0.09
Shareholders’ Equity Per Share
 0.18 <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
 0.73 0.85 0.86 0.67 <0.01
Net Income Per Share
 -0.26 -0.31 -0.36 -0.45 -0.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.11 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
 0.11 0.15 0.16 0.00 435.94
Income Quality
 0.45 0.40 0.51 0.33 0.51
Currency in USD