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Skillcast Group Plc (DE:K9I)
FRANKFURT:K9I
Germany Market
K9I
Skillcast Group Plc
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Skillcast Group Plc (K9I) Ratios

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Skillcast Group Plc Ratios

DE:K9I's free cash flow for Q4 2025 was £0.76. For the 2025 fiscal year, DE:K9I's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.64 1.66 1.84 2.28
Quick Ratio
 1.74 1.64 1.66 1.84 2.28
Cash Ratio
 1.39 1.28 1.12 1.16 1.59
Solvency Ratio
 0.19 0.15 0.09 -0.06 -0.03
Operating Cash Flow Ratio
 0.29 0.43 0.27 <0.01 0.10
Short-Term Operating Cash Flow Coverage
 18.22 0.00 11.68 0.27 2.64
Net Current Asset Value
£ 6.73M£ 6.28M£ 5.18M£ 4.90M£ 5.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.09 0.02 0.06 0.08 0.10
Debt-to-Capital Ratio
 0.08 0.02 0.06 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.32 2.43 2.42 2.15 1.80
Debt Service Coverage Ratio
 9.23 168.14 3.76 -2.70 -0.73
Interest Coverage Ratio
 174.47 137.46 9.87 -45.07 -25.99
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.06 -6.65 -10.61 18.42 23.73
Profitability Margins
Gross Profit Margin
76.49%75.69%73.60%69.66%70.07%
EBIT Margin
9.80%10.69%4.33%-5.56%-5.44%
EBITDA Margin
11.40%12.27%6.24%-3.24%-3.02%
Operating Profit Margin
9.80%8.24%1.85%-7.85%-5.63%
Pretax Profit Margin
12.42%10.63%4.14%-5.73%-5.66%
Net Profit Margin
10.40%8.45%3.86%-5.80%-4.19%
Continuous Operations Profit Margin
10.40%8.45%3.86%-5.80%-4.19%
Net Income Per EBT
83.69%79.45%93.21%101.15%74.06%
EBT Per EBIT
126.75%128.97%224.20%73.05%100.42%
Return on Assets (ROA)
9.18%7.63%3.63%-5.35%-3.46%
Return on Equity (ROE)
22.52%18.54%8.76%-11.51%-6.22%
Return on Capital Employed (ROCE)
18.77%17.86%4.08%-14.68%-7.83%
Return on Invested Capital (ROIC)
15.42%14.05%3.58%-14.12%-5.50%
Return on Tangible Assets
9.18%7.63%3.63%-5.35%-3.46%
Earnings Yield
4.33%2.15%1.36%-2.82%-2.56%
Efficiency Ratios
Receivables Turnover
 4.66 4.83 4.01 3.60 4.40
Payables Turnover
 2.05 13.03 19.45 36.45 15.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.67 41.22 23.05 14.42 11.30
Asset Turnover
 0.88 0.90 0.94 0.92 0.82
Working Capital Turnover Ratio
 2.36 2.62 2.50 1.98 1.51
Cash Conversion Cycle
 -99.61 47.61 72.15 91.37 59.78
Days of Sales Outstanding
 78.40 75.63 90.92 101.39 82.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 178.01 28.02 18.76 10.01 23.17
Operating Cycle
 78.40 75.63 90.92 101.39 82.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 0.02 <0.01 <0.01
Free Cash Flow Per Share
 0.03 0.05 0.02 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.98 -4.49 0.87
Dividend Paid and CapEx Coverage Ratio
 4.93 8.08 4.87 0.06 1.07
Capital Expenditure Coverage Ratio
 36.73 109.21 49.72 0.18 7.54
Operating Cash Flow Coverage Ratio
 4.01 26.48 6.22 0.07 0.77
Operating Cash Flow to Sales Ratio
 0.17 0.28 0.16 <0.01 0.05
Free Cash Flow Yield
7.08%7.05%5.63%-0.62%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.12 46.55 73.68 -35.49 -39.10
Price-to-Sales (P/S) Ratio
 2.40 3.93 2.84 2.06 1.64
Price-to-Book (P/B) Ratio
 4.91 8.63 6.44 4.09 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 14.12 14.18 17.75 -162.44 37.29
Price-to-Operating Cash Flow Ratio
 13.74 14.05 17.40 729.30 32.34
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.30 -0.41 -0.60 0.20
Price-to-Fair Value
 4.91 8.63 6.44 4.09 2.43
Enterprise Value Multiple
 13.99 25.41 34.86 -45.03 -30.43
Enterprise Value
 25.64M 47.86M 28.81M 16.51M 9.05M
EV to EBITDA
 13.99 25.41 34.86 -45.03 -30.43
EV to Sales
 1.59 3.12 2.18 1.46 0.92
EV to Free Cash Flow
 9.39 11.24 13.61 -115.28 20.95
EV to Operating Cash Flow
 9.13 11.14 13.34 517.57 18.17
Tangible Book Value Per Share
 0.09 0.08 0.07 0.06 0.07
Shareholders’ Equity Per Share
 0.09 0.08 0.07 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.21 0.07 -0.01 0.26
Revenue Per Share
 0.18 0.17 0.15 0.13 0.11
Net Income Per Share
 0.02 0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.84 0.79 0.93 1.01 0.74
Interest Burden
 1.27 0.99 0.96 1.03 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.72 0.78 0.76
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 1.68 3.31 3.94 -0.05 -0.90
Currency in GBP