SKYT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.97
Net Income/Share$2.39
Operating CF/Share$-1.32
Free CF/Share$-1.93
Cash/Share$0.26
Book Value/Share$3.77
Tangible Book/Share$3.50
Equity/Share$3.60
Interest Debt/Share$6.21
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.60B
Enterprise Value$1.87B
P/E Ratio13.30P/S Ratio2.50
P/OCF Ratio-24.63
P/FCF Ratio-16.81
P/B Ratio9.01
P/TB Ratio9.01
EV/Sales2.92
EV/EBITDA10.84
Graham Valuation
Graham Number$13.91
Graham Net-Net$-8.50
Profitability (TTM)
Earnings Yield7.35%FCF Yield-5.95%ROE63.70%ROIC1.56%Return on Tangible Assets16.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-46.46%
CapEx/Revenue4.72%
CapEx/Depreciation0.54
SBC/Revenue1.59%
SG&A/Revenue10.97%
R&D/Revenue2.92%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.39
Debt/Market Cap0.18
Net Debt/EBITDA1.57
Current Ratio0.57Interest Coverage0.40xIncome Quality-0.53
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding26 days
Days Inventory19 days
Receivables Turnover5.18x
Payables Turnover14.01x
Inventory Turnover19.38x
Capital Structure
Tangible Assets$172.12M
Working Capital-$138.33M
Invested Capital$373.42M
Intangibles/Assets1.89%

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.