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Skylark Holdings Co Ltd (DE:SKX)
FRANKFURT:SKX
Germany Market
SKX
Skylark Holdings Co
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Skylark Holdings Co (SKX) Ratios

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Skylark Holdings Co Ratios

DE:SKX's free cash flow for Q2 2026 was ¥0.67. For the 2026 fiscal year, DE:SKX's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.64 0.42 0.47 0.27
Quick Ratio
 0.55 0.57 0.35 0.41 0.22
Cash Ratio
 0.30 0.33 0.16 0.24 0.10
Solvency Ratio
 0.21 0.21 0.16 0.20 0.15
Operating Cash Flow Ratio
 0.75 0.69 0.58 0.65 0.29
Short-Term Operating Cash Flow Coverage
 5.15 5.08 2.12 2.09 0.53
Net Current Asset Value
¥ -286.08B¥ -263.40B¥ -341.33B¥ -212.72B¥ -225.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.39 0.47 0.49
Debt-to-Equity Ratio
 0.70 0.66 1.27 1.22 1.32
Debt-to-Capital Ratio
 0.41 0.40 0.56 0.55 0.57
Long-Term Debt-to-Capital Ratio
 0.39 0.37 0.30 0.29 0.11
Financial Leverage Ratio
 2.80 2.76 3.25 2.63 2.69
Debt Service Coverage Ratio
 4.05 4.06 1.86 1.72 0.49
Interest Coverage Ratio
 8.20 8.51 9.37 6.61 -3.40
Debt to Market Cap
 0.19 0.16 0.19 0.21 0.31
Interest Debt Per Share
 621.20 559.07 976.96 884.14 925.71
Net Debt to EBITDA
 1.22 1.09 2.79 2.59 4.59
Profitability Margins
Gross Profit Margin
66.54%66.65%67.35%67.61%68.13%
EBIT Margin
6.82%6.51%6.00%4.98%-1.84%
EBITDA Margin
18.08%17.91%17.92%18.69%13.83%
Operating Profit Margin
6.88%6.54%6.05%4.63%-2.86%
Pretax Profit Margin
5.99%5.74%5.35%2.45%-2.71%
Net Profit Margin
3.97%3.66%3.48%1.35%-2.10%
Continuous Operations Profit Margin
3.97%3.66%3.48%1.35%-2.10%
Net Income Per EBT
66.33%63.73%65.04%55.01%77.46%
EBT Per EBIT
87.10%87.72%88.54%52.93%94.77%
Return on Assets (ROA)
3.49%3.23%2.48%1.12%-1.50%
Return on Equity (ROE)
10.08%8.93%8.05%2.95%-4.04%
Return on Capital Employed (ROCE)
7.46%7.25%5.43%5.19%-3.24%
Return on Invested Capital (ROIC)
4.79%4.47%3.12%2.40%-1.76%
Return on Tangible Assets
5.46%4.99%3.57%1.71%-2.32%
Earnings Yield
2.54%2.19%2.51%1.02%-1.83%
Efficiency Ratios
Receivables Turnover
 21.89 19.42 19.28 20.83 17.93
Payables Turnover
 5.23 4.50 4.02 4.34 9.07
Inventory Turnover
 20.97 19.49 16.85 19.39 13.20
Fixed Asset Turnover
 1.96 1.99 1.90 1.88 1.59
Asset Turnover
 0.88 0.88 0.71 0.83 0.71
Working Capital Turnover Ratio
 -13.64 -8.62 -6.32 -4.08 -4.41
Cash Conversion Cycle
 -35.67 -43.62 -50.15 -47.80 7.77
Days of Sales Outstanding
 16.68 18.79 18.93 17.53 20.36
Days of Inventory Outstanding
 17.40 18.73 21.66 18.82 27.66
Days of Payables Outstanding
 69.75 81.13 90.75 84.15 40.25
Operating Cycle
 34.08 37.52 40.60 36.35 48.02
Cash Flow Ratios
Operating Cash Flow Per Share
 339.75 320.42 297.84 310.84 200.95
Free Cash Flow Per Share
 223.50 221.22 231.49 245.58 131.55
CapEx Per Share
 116.25 99.21 66.35 65.26 69.40
Free Cash Flow to Operating Cash Flow
 0.66 0.69 0.78 0.79 0.65
Dividend Paid and CapEx Coverage Ratio
 2.46 2.71 3.69 4.76 2.47
Capital Expenditure Coverage Ratio
 2.92 3.23 4.49 4.76 2.90
Operating Cash Flow Coverage Ratio
 0.56 0.59 0.31 0.36 0.22
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.20 0.15
Free Cash Flow Yield
6.78%6.57%9.45%11.89%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.89 45.71 39.92 98.26 -54.53
Price-to-Sales (P/S) Ratio
 1.55 1.67 1.39 1.32 1.14
Price-to-Book (P/B) Ratio
 3.80 4.08 3.22 2.89 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 15.21 10.58 8.41 11.61
Price-to-Operating Cash Flow Ratio
 9.59 10.50 8.23 6.64 7.60
Price-to-Earnings Growth (PEG) Ratio
 1.73 2.29 0.21 -0.56 0.32
Price-to-Fair Value
 3.80 4.08 3.22 2.89 2.20
Enterprise Value Multiple
 9.77 10.43 10.54 9.67 12.86
Enterprise Value
 855.38B 854.88B 757.93B 641.66B 540.17B
EV to EBITDA
 9.87 10.43 10.54 9.67 12.86
EV to Sales
 1.78 1.87 1.89 1.81 1.78
EV to Free Cash Flow
 16.83 16.99 14.39 11.48 18.05
EV to Operating Cash Flow
 11.07 11.73 11.19 9.07 11.82
Tangible Book Value Per Share
 -6.64 21.34 1.26 68.14 34.49
Shareholders’ Equity Per Share
 856.53 824.46 762.02 713.36 693.22
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.35 0.45 0.23
Revenue Per Share
 2.11K 2.01K 1.76K 1.56K 1.33K
Net Income Per Share
 83.76 73.62 61.38 21.02 -28.00
Tax Burden
 0.66 0.64 0.65 0.55 0.77
Interest Burden
 0.88 0.88 0.89 0.49 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.59 0.50 0.63 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.06 4.35 4.85 14.79 -5.56
Currency in JPY