SKYS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.41M
Enterprise Value$390.14M
P/E Ratio0.00P/S Ratio3.07
P/OCF Ratio0.00
P/FCF Ratio-6.23
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales7.97
EV/EBITDA30.16
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-16.06%ROE-76.26%ROIC0.26%Return on Tangible Assets-10.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF199.02%
CapEx/Revenue99.17%
CapEx/Depreciation3.45
SBC/Revenue0.00%
SG&A/Revenue49.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.80Debt/Assets0.62
Debt/Market Cap1.67
Net Debt/EBITDA18.53
Current Ratio0.63Interest Coverage0.06xIncome Quality-1.43
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding186 days
Days Inventory8 days
Receivables Turnover6.54x
Payables Turnover1.96x
Inventory Turnover46.55x
Capital Structure
Tangible Assets$37.00M
Working Capital-$33.35M
Invested Capital$276.84M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.