Skillful Craftsman Education Technology(EDTK)
$0.90-0.10 (-10.00%)
EDTK
Skillful Craftsman Education Technology financials statements
$0.90
At close:-0.10 (-10.00%)
Skillful Craftsman Education Technology (EDTK) Ratios
33 Followers
Skillful Craftsman Education Technology Ratios
EDTK's free cash flow for Q4 2026 was $-284.64K. For the 2026 fiscal year, EDTK's free cash flow was increased by $4.00 and operating cash flow was $-284.64K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.92 | 11.99 | 8.17 | 3.43 |
| Quick Ratio | 0.17 | 0.92 | 11.99 | 8.17 | 3.43 |
| Cash Ratio | 0.14 | 0.81 | 11.33 | 6.99 | 2.97 |
| Solvency Ratio | -4.78 | -1.89 | -0.30 | -0.65 | 0.46 |
| Operating Cash Flow Ratio | -0.74 | -2.66 | -1.69 | -0.85 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -1.30 | -6.69 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.45M | $ -115.69K | $ 4.05M | $ 7.84M | $ 4.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.36 | 0.32 | 0.20 |
| Debt-to-Equity Ratio | 0.15 | 0.05 | 0.62 | 0.52 | 0.29 |
| Debt-to-Capital Ratio | 0.13 | 0.05 | 0.38 | 0.34 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.38 | 0.34 | 0.23 |
| Financial Leverage Ratio | 1.26 | 1.11 | 1.69 | 1.62 | 1.45 |
| Debt Service Coverage Ratio | -2.40 | -4.66 | -4.62 | -12.31 | 49.64 |
| Interest Coverage Ratio | -53.41 | -86.67 | -2.54 | -24.54 | -2.59 |
| Debt to Market Cap | 0.06 | 0.04 | 0.87 | 0.49 | 0.87 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.91 | 0.99 | 1.10 |
| Net Debt to EBITDA | -0.30 | 0.18 | 1.24 | 0.73 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -802.38% | 78.23% | 8.47% | -142.18% | 23.18% |
| EBIT Margin | -18698.95% | -326.06% | -197.85% | -173.66% | -2.49% |
| EBITDA Margin | -17846.07% | -313.07% | -184.94% | -85.30% | 49.38% |
| Operating Profit Margin | -18698.95% | -116.37% | -100.89% | -177.51% | -2.44% |
| Pretax Profit Margin | -60136.23% | -327.41% | -237.58% | -180.89% | -3.43% |
| Net Profit Margin | -60136.23% | -333.34% | -236.22% | -184.63% | -6.07% |
| Continuous Operations Profit Margin | -60136.23% | -333.34% | -236.22% | -184.63% | -6.07% |
| Net Income Per EBT | 100.00% | 101.81% | 99.43% | 102.06% | 176.88% |
| EBT Per EBIT | 321.60% | 281.35% | 235.49% | 101.91% | 141.02% |
| Return on Assets (ROA) | -99.42% | -19.52% | -13.00% | -47.90% | -1.92% |
| Return on Equity (ROE) | -125.08% | -21.67% | -21.96% | -77.56% | -2.79% |
| Return on Capital Employed (ROCE) | -38.89% | -7.57% | -5.80% | -49.46% | -0.86% |
| Return on Invested Capital (ROIC) | -33.90% | -7.20% | -5.77% | -49.19% | -0.86% |
| Return on Tangible Assets | -99.42% | -19.52% | -13.00% | -60.12% | -2.88% |
| Earnings Yield | -50.18% | -18.46% | -30.88% | -75.44% | -8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 7.17 | 48.65 | 22.97 | 80.80 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1252.58 | 229.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.81 | 6.58 | 36.73 | 44.56 | 2.15 |
| Asset Turnover | 0.00 | 0.06 | 0.06 | 0.26 | 0.32 |
| Working Capital Turnover Ratio | -0.02 | 0.10 | 0.10 | 0.55 | 1.48 |
| Cash Conversion Cycle | 217.22 | 50.92 | 7.50 | 15.60 | 2.92 |
| Days of Sales Outstanding | 217.22 | 50.92 | 7.50 | 15.89 | 4.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.29 | 1.59 |
| Operating Cycle | 217.22 | 50.92 | 7.50 | 15.89 | 4.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.25 | -0.17 | -0.17 | 0.35 |
| Free Cash Flow Per Share | -0.08 | -0.25 | -0.17 | -0.17 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | -432035.67 | -1337964.33 | 0.00 | 0.00 | 2.04 |
| Capital Expenditure Coverage Ratio | -432035.67 | -1337964.33 | 0.00 | 0.00 | 2.04 |
| Operating Cash Flow Coverage Ratio | -1.30 | -5.73 | -0.20 | -0.18 | 0.33 |
| Operating Cash Flow to Sales Ratio | -91.71 | -4.49 | -1.33 | -0.23 | 0.21 |
| Free Cash Flow Yield | -7.65% | -24.87% | -17.40% | -9.23% | 14.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.98 | -5.37 | -3.24 | -1.33 | -12.22 |
| Price-to-Sales (P/S) Ratio | 1198.41 | 18.06 | 7.65 | 2.45 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.17 | 0.71 | 1.03 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.07 | -4.02 | -5.75 | -10.83 | 6.94 |
| Price-to-Operating Cash Flow Ratio | -13.07 | -4.02 | -5.75 | -10.83 | 3.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.14 | 0.04 | -0.00 | 0.09 |
| Enterprise Value Multiple | -7.02 | -5.58 | -2.90 | -2.13 | 0.71 |
| Enterprise Value | 17.69M | 15.62M | 10.71M | 20.62M | 8.09M |
| EV to EBITDA | -7.02 | -5.58 | -2.90 | -2.13 | 0.71 |
| EV to Sales | 1251.96 | 17.48 | 5.36 | 1.82 | 0.35 |
| EV to Free Cash Flow | -13.65 | -3.89 | -4.03 | -8.06 | 3.28 |
| EV to Operating Cash Flow | -13.65 | -3.89 | -4.03 | -8.06 | 1.68 |
| Tangible Book Value Per Share | 0.41 | 0.87 | 1.39 | 1.21 | 1.88 |
| Shareholders’ Equity Per Share | 0.41 | 0.87 | 1.39 | 1.81 | 3.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.01 | -0.02 | -0.77 |
| Revenue Per Share | 0.00 | 0.06 | 0.13 | 0.76 | 1.68 |
| Net Income Per Share | -0.51 | -0.19 | -0.31 | -1.40 | -0.10 |
| Tax Burden | 1.00 | 1.02 | 0.99 | 1.02 | 1.77 |
| Interest Burden | 3.22 | 1.00 | 1.20 | 1.04 | 1.38 |
| Research & Development to Revenue | 30.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 148.20 | 1.93 | 0.97 | 0.33 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 1.35 | 0.56 | 0.12 | -3.45 |
Currency in USD
