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SkyFii Limited (AU:BEO)
ASX:BEO
Australian Market
BEO
SkyFii Limited
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SkyFii Limited (BEO) Ratios

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SkyFii Limited Ratios

AU:BEO's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, AU:BEO's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.54 0.67 0.70
Quick Ratio
 0.82 0.82 0.52 0.63 0.68
Cash Ratio
 0.23 0.23 0.14 0.21 0.27
Solvency Ratio
 0.15 0.15 0.09 -0.14 -0.39
Operating Cash Flow Ratio
 0.05 0.05 -0.05 -0.20 0.07
Short-Term Operating Cash Flow Coverage
 0.31 0.31 -0.17 -5.11 0.46
Net Current Asset Value
AU$ -6.65MAU$ -6.65MAU$ -8.69MAU$ -11.06MAU$ -6.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.30 0.29 0.09
Debt-to-Equity Ratio
 2.96 2.96 4.85 8.50 0.29
Debt-to-Capital Ratio
 0.75 0.75 0.83 0.89 0.23
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.00 0.87 0.00
Financial Leverage Ratio
 9.11 9.11 16.10 29.31 3.27
Debt Service Coverage Ratio
 1.23 1.20 0.42 -2.14 -2.77
Interest Coverage Ratio
 -0.08 -0.15 -2.55 -11.82 -56.28
Debt to Market Cap
 0.46 1.16 0.37 0.51 0.10
Interest Debt Per Share
 0.11 0.11 0.10 0.15 0.05
Net Debt to EBITDA
 0.85 0.87 1.21 -1.66 0.34
Profitability Margins
Gross Profit Margin
14.39%14.39%82.65%73.52%78.29%
EBIT Margin
-0.33%-0.75%-9.32%-26.95%-39.85%
EBITDA Margin
17.30%16.89%12.32%-8.11%-21.87%
Operating Profit Margin
-0.40%-0.75%-9.73%-27.23%-40.25%
Pretax Profit Margin
-5.41%-5.41%-13.14%-29.26%-40.57%
Net Profit Margin
-6.75%-6.75%-14.39%-30.77%-44.81%
Continuous Operations Profit Margin
-6.75%-6.75%-14.39%-30.77%-44.81%
Net Income Per EBT
124.78%124.78%109.55%105.18%110.47%
EBT Per EBIT
1354.27%724.66%135.00%107.46%100.78%
Return on Assets (ROA)
-8.35%-8.35%-17.27%-36.06%-45.65%
Return on Equity (ROE)
-156.13%-76.10%-278.10%-1056.79%-149.30%
Return on Capital Employed (ROCE)
-1.34%-2.50%-87.87%-89.53%-107.51%
Return on Invested Capital (ROIC)
-1.06%-1.98%-28.51%-82.31%-87.21%
Return on Tangible Assets
-14.65%-14.65%-33.81%-73.37%-96.21%
Earnings Yield
-19.19%-31.32%-23.82%-71.34%-53.53%
Efficiency Ratios
Receivables Turnover
 4.55 4.55 5.60 6.34 5.00
Payables Turnover
 5.00 5.00 1.25 1.48 1.23
Inventory Turnover
 62.23 62.23 12.35 14.68 14.45
Fixed Asset Turnover
 36.95 36.95 25.70 18.52 27.18
Asset Turnover
 1.24 1.24 1.20 1.17 1.02
Working Capital Turnover Ratio
 -7.12 -5.07 -3.72 -5.54 -22.20
Cash Conversion Cycle
 13.12 13.12 -197.25 -164.36 -197.67
Days of Sales Outstanding
 80.25 80.25 65.21 57.55 72.93
Days of Inventory Outstanding
 5.87 5.87 29.56 24.86 25.26
Days of Payables Outstanding
 72.99 72.99 292.02 246.78 295.87
Operating Cycle
 86.11 86.11 94.77 82.41 98.20
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 -0.06 0.02
Free Cash Flow Per Share
 <0.01 <0.01 -0.06 -0.12 -0.06
CapEx Per Share
 <0.01 <0.01 0.04 0.06 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 4.45 1.98 -2.76
Dividend Paid and CapEx Coverage Ratio
 93.13K 139.69K -0.29 -1.02 0.27
Capital Expenditure Coverage Ratio
 93.13K 139.69K -0.29 -1.02 0.27
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.15 -0.45 0.46
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.04 -0.11 0.04
Free Cash Flow Yield
4.41%11.16%-27.36%-51.30%-13.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.17 -3.19 -4.20 -1.40 -1.87
Price-to-Sales (P/S) Ratio
 0.54 0.22 0.60 0.43 0.84
Price-to-Book (P/B) Ratio
 3.97 2.43 11.68 14.81 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 22.65 8.96 -3.65 -1.95 -7.52
Price-to-Operating Cash Flow Ratio
 14.63 8.96 -16.27 -3.86 20.78
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 0.06 0.05 0.47
Price-to-Fair Value
 3.97 2.43 11.68 14.81 2.79
Enterprise Value Multiple
 4.00 2.15 6.11 -6.97 -3.49
Enterprise Value
 16.08M 8.43M 16.58M 13.63M 17.96M
EV to EBITDA
 4.00 2.15 6.11 -6.97 -3.49
EV to Sales
 0.69 0.36 0.75 0.57 0.76
EV to Free Cash Flow
 28.78 15.09 -4.56 -2.56 -6.86
EV to Operating Cash Flow
 28.78 15.09 -20.29 -5.06 18.95
Tangible Book Value Per Share
 -0.09 -0.09 -0.12 -0.23 -0.12
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.02 0.16
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.25 -0.10 -0.05 -0.10
Revenue Per Share
 0.34 0.34 0.35 0.56 0.54
Net Income Per Share
 -0.02 -0.02 -0.05 -0.17 -0.24
Tax Burden
 1.25 1.25 1.10 1.05 1.10
Interest Burden
 16.26 7.25 1.41 1.09 1.02
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.15 0.15 0.40 0.57 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -0.36 0.26 0.00 0.00
Currency in AUD