SKYZF(SKYZF)
SKYZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.69
Net Income/Share$0.02
Operating CF/Share$0.08
Free CF/Share$-0.01
Cash/Share$0.10
Book Value/Share$1.40
Tangible Book/Share$0.90
Equity/Share$1.40
Interest Debt/Share$0.68
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$571.68M
Enterprise Value$1.18B
P/E Ratio37.50P/S Ratio0.75P/OCF Ratio7.95
P/FCF Ratio-49.93
P/B Ratio0.47P/TB Ratio0.47
EV/Sales1.55EV/EBITDA9.04
Graham Valuation
Graham Number$0.72
Graham Net-Net$-0.82
Profitability (TTM)
Earnings Yield2.51%FCF Yield-2.00%ROE1.17%ROIC-1.55%Return on Tangible Assets0.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF112.51%
CapEx/Revenue13.55%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue25.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.28Debt/Market Cap1.26
Net Debt/EBITDA4.65
Current Ratio0.76Interest Coverage0.91xIncome Quality5.02Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding100 days
Days Inventory5 days
Receivables Turnover17.06x
Payables Turnover3.64x
Inventory Turnover67.05x
Capital Structure
Tangible Assets$989.78M
Working Capital-$78.81M
Invested Capital$2.18B
Intangibles/Assets21.31%
Refreshed dailyAbout this data
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