SKIL(SKIL)
SKIL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.33
Net Income/Share$-18.19
Operating CF/Share$2.61
Free CF/Share$1.47
Cash/Share$10.05
Book Value/Share$-10.38
Tangible Book/Share$-69.11
Equity/Share$-10.38
Interest Debt/Share$70.16
CapEx/Share$1.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.79M
Enterprise Value$538.05M
P/E Ratio-0.33P/S Ratio0.12P/OCF Ratio2.34
P/FCF Ratio4.14
P/B Ratio-0.59P/TB Ratio-0.59
EV/Sales1.19EV/EBITDA8.91
Graham Valuation
Graham Number--
Graham Net-Net$-79.98
Profitability (TTM)
Earnings Yield-297.64%FCF Yield24.17%ROE339.96%ROIC-2.39%Return on Tangible Assets-68.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.56%
CapEx/Revenue2.26%
CapEx/Depreciation0.09
SBC/Revenue2.36%
SG&A/Revenue41.07%
R&D/Revenue8.90%
Liquidity & Solvency
Debt/Equity-6.15Debt/Assets0.75Debt/Market Cap10.47
Net Debt/EBITDA8.01
Current Ratio0.87Interest Coverage-0.23xIncome Quality-0.14Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover6.71x
Payables Turnover11.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$621.19M
Working Capital-$31.27M
Invested Capital$496.64M
Intangibles/Assets68.87%
Refreshed dailyAbout this data
Explore More
Industrial Stocks
More Industrials stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
