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SQL Technologies (SKYX)
NASDAQ:SKYX
US Market

SQL Technologies (SKYX) Ratios

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SQL Technologies Ratios

SKYX's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, SKYX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 1.13 2.20 4.32 1.46
Quick Ratio
0.63 0.99 1.94 3.97 1.05
Cash Ratio
0.48 0.69 0.91 3.96 1.04
Solvency Ratio
-0.56 -0.64 -0.75 -0.51 -0.77
Operating Cash Flow Ratio
-0.70 -0.54 -1.86 -1.76 -1.42
Short-Term Operating Cash Flow Coverage
-2.21 -1.88 -4.88 -11.44 -9.10
Net Current Asset Value
$ -36.46M$ -32.80M$ -18.72M$ -705.64K$ -9.36M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.50 0.71 0.60 1.86
Debt-to-Equity Ratio
4.35 2.33 3.75 -70.37 -0.78
Debt-to-Capital Ratio
0.81 0.70 0.79 1.01 -3.50
Long-Term Debt-to-Capital Ratio
0.48 0.29 0.37 1.02 -2.83
Financial Leverage Ratio
7.28 4.71 5.31 -116.87 -0.42
Debt Service Coverage Ratio
-2.25 -3.52 -7.46 -5.85 -10.63
Interest Coverage Ratio
-7.92 -10.62 -45.20 -9.26 -17.43
Debt to Market Cap
0.14 0.10 0.04 <0.01 <0.01
Interest Debt Per Share
0.44 0.47 0.39 0.12 0.12
Net Debt to EBITDA
-0.97 -0.57 -0.92 0.63 -0.53
Profitability Margins
Gross Profit Margin
28.51%30.68%40.94%-246.30%-94.69%
EBIT Margin
-36.76%-64.34%-82589.88%-11992.93%-3377.48%
EBITDA Margin
-32.04%-62.62%-80408.96%-11797.33%-3336.33%
Operating Profit Margin
-37.22%-64.34%-83146.53%-12034.80%-3477.87%
Pretax Profit Margin
-41.46%-67.59%-84429.27%-13292.85%-3577.00%
Net Profit Margin
-41.46%-67.59%-83872.62%-14592.85%-3776.52%
Continuous Operations Profit Margin
-41.46%-67.59%-84429.27%-13292.85%-3577.00%
Net Income Per EBT
100.00%100.00%99.34%109.78%105.58%
EBT Per EBIT
111.38%105.04%101.54%110.45%102.85%
Return on Assets (ROA)
-54.29%-52.05%-62.20%-52.63%-263.57%
Return on Equity (ROE)
-395.08%-244.93%-330.47%6150.66%110.28%
Return on Capital Employed (ROCE)
-80.78%-72.53%-74.47%-55.67%-602.53%
Return on Invested Capital (ROIC)
-63.49%-62.06%-66.59%-58.57%-516.90%
Return on Tangible Assets
-80.31%-76.35%-63.17%-55.12%-295.78%
Earnings Yield
-30.91%-28.12%-13.41%-0.82%-1.31%
Efficiency Ratios
Receivables Turnover
35.72 17.37 0.00 374.86 167.45
Payables Turnover
4.66 4.03 0.01 0.29 0.50
Inventory Turnover
16.30 11.90 <0.01 0.16 0.55
Fixed Asset Turnover
4.09 2.72 <0.01 1.68 3.81
Asset Turnover
1.31 0.77 <0.01 <0.01 0.07
Working Capital Turnover Ratio
-65.47 9.77 <0.01 <0.01 0.15
Cash Conversion Cycle
-45.70 -38.89 10.69K 1.01K -62.69
Days of Sales Outstanding
10.22 21.02 0.00 0.97 2.18
Days of Inventory Outstanding
22.40 30.68 37.12K 2.25K 666.57
Days of Payables Outstanding
78.32 90.59 26.43K 1.24K 731.44
Operating Cycle
32.62 51.70 37.12K 2.25K 668.75
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -0.15 -0.17 -0.07 -0.05
Free Cash Flow Per Share
-0.19 -0.15 -0.18 -0.07 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.00 1.04 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
-18.61 -1.28K -21.02 -14.99 -13.03
Capital Expenditure Coverage Ratio
-18.61 -1.28K -22.31 -25.82 -28.48
Operating Cash Flow Coverage Ratio
-0.46 -0.34 -0.45 -0.64 -0.45
Operating Cash Flow to Sales Ratio
-0.21 -0.22 -432.15 -107.35 -12.11
Free Cash Flow Yield
-16.63%-9.19%-7.22%-0.62%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.24 -3.56 -7.46 -122.33 -76.36
Price-to-Sales (P/S) Ratio
1.34 2.40 6.26K 17.85K 2.88K
Price-to-Book (P/B) Ratio
12.78 8.71 24.65 -7.52K -84.22
Price-to-Free Cash Flow (P/FCF) Ratio
-6.01 -10.88 -13.85 -160.10 -230.04
Price-to-Operating Cash Flow Ratio
-6.34 -10.87 -14.48 -166.30 -238.12
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.11 -0.03 3.10 1.70
Price-to-Fair Value
12.78 8.71 24.65 -7.52K -84.22
Enterprise Value Multiple
-5.15 -4.41 -8.70 -150.69 -86.97
Enterprise Value
142.45M 162.30M 224.06M 766.35M 749.71M
EV to EBITDA
-5.15 -4.41 -8.70 -150.69 -86.97
EV to Sales
1.65 2.76 7.00K 17.78K 2.90K
EV to Free Cash Flow
-7.40 -12.50 -15.50 -159.43 -231.45
EV to Operating Cash Flow
-7.80 -12.49 -16.19 -165.60 -239.58
Tangible Book Value Per Share
-0.12 -0.09 0.09 -0.01 -0.15
Shareholders’ Equity Per Share
0.09 0.18 0.10 >-0.01 -0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.10 -0.06
Revenue Per Share
0.86 0.67 <0.01 <0.01 <0.01
Net Income Per Share
-0.36 -0.45 -0.34 -0.10 -0.16
Tax Burden
1.00 1.00 0.99 1.10 1.06
Interest Burden
1.13 1.05 1.02 1.11 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.63 582.31 0.00 0.00
Stock-Based Compensation to Revenue
0.16 0.31 435.94 33.94 19.62
Income Quality
0.51 0.33 0.51 0.81 0.34
Currency in USD
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