Skillcast Group Plc(GB:SKL)
GBXÂ 44.50-0.50 (-1.11%)
GB:SKL
Skillcast Group Plc financials statements
GBXÂ 44.50
At close:-0.50 (-1.11%)
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Skillcast Group Plc (SKL) Ratios
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Skillcast Group Plc Ratios
GB:SKL's free cash flow for Q2 2026 was £945.48K. For the 2026 fiscal year, GB:SKL's free cash flow was decreased by £-58.33K and operating cash flow was £1.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.66 | 1.84 | 2.28 | 2.41 |
| Quick Ratio | 1.64 | 1.66 | 1.84 | 2.28 | 2.41 |
| Cash Ratio | 1.28 | 1.12 | 1.16 | 1.59 | 1.62 |
| Solvency Ratio | 0.15 | 0.09 | -0.06 | -0.03 | 0.12 |
| Operating Cash Flow Ratio | 0.43 | 0.27 | 0.01 | 0.10 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.68 | 0.27 | 2.64 | 8.22 |
| Net Current Asset Value | £ 6.28M | £ 5.18M | £ 4.90M | £ 5.73M | £ 6.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.08 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.08 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.43 | 2.42 | 2.15 | 1.80 | 1.73 |
| Debt Service Coverage Ratio | 168.14 | 3.76 | -2.70 | -0.73 | 3.37 |
| Interest Coverage Ratio | 137.46 | 9.87 | -45.07 | -25.99 | 4.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -6.65 | -10.61 | 18.42 | 23.73 | -19.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.69% | 73.60% | 69.66% | 70.07% | 70.54% |
| EBIT Margin | 10.69% | 4.33% | -5.56% | -5.44% | 0.95% |
| EBITDA Margin | 12.27% | 6.24% | -3.24% | -3.02% | 4.31% |
| Operating Profit Margin | 8.24% | 1.85% | -7.85% | -5.63% | 0.92% |
| Pretax Profit Margin | 10.63% | 4.14% | -5.73% | -5.66% | 0.72% |
| Net Profit Margin | 8.45% | 3.86% | -5.80% | -4.19% | 4.49% |
| Continuous Operations Profit Margin | 8.45% | 3.86% | -5.80% | -4.19% | 4.49% |
| Net Income Per EBT | 79.45% | 93.21% | 101.15% | 74.06% | 622.68% |
| EBT Per EBIT | 128.97% | 224.20% | 73.05% | 100.42% | 78.20% |
| Return on Assets (ROA) | 7.63% | 3.63% | -5.35% | -3.46% | 3.02% |
| Return on Equity (ROE) | 18.54% | 8.76% | -11.51% | -6.22% | 5.23% |
| Return on Capital Employed (ROCE) | 17.86% | 4.08% | -14.68% | -7.83% | 1.01% |
| Return on Invested Capital (ROIC) | 14.05% | 3.58% | -14.12% | -5.50% | 0.96% |
| Return on Tangible Assets | 7.63% | 3.63% | -5.35% | -3.46% | 3.02% |
| Earnings Yield | 2.15% | 1.36% | -2.82% | -2.56% | 1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.01 | 3.60 | 4.40 | 2.21 |
| Payables Turnover | 13.03 | 19.45 | 36.45 | 15.75 | 13.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 41.22 | 23.05 | 14.42 | 11.30 | 9.79 |
| Asset Turnover | 0.90 | 0.94 | 0.92 | 0.82 | 0.67 |
| Working Capital Turnover Ratio | 2.62 | 2.50 | 1.98 | 1.51 | 1.61 |
| Cash Conversion Cycle | 47.61 | 72.15 | 91.37 | 59.78 | 138.32 |
| Days of Sales Outstanding | 75.63 | 90.92 | 101.39 | 82.95 | 164.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.02 | 18.76 | 10.01 | 23.17 | 26.59 |
| Operating Cycle | 75.63 | 90.92 | 101.39 | 82.95 | 164.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.02 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.00 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 8.08 | 4.87 | 0.06 | 1.07 | 1.89 |
| Capital Expenditure Coverage Ratio | 109.21 | 49.72 | 0.18 | 7.54 | 6.18 |
| Operating Cash Flow Coverage Ratio | 26.48 | 6.22 | 0.07 | 0.77 | 2.33 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.16 | 0.00 | 0.05 | 0.18 |
| Free Cash Flow Yield | 7.05% | 5.63% | -0.62% | 2.68% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.55 | 73.68 | -35.49 | -39.10 | 79.16 |
| Price-to-Sales (P/S) Ratio | 3.93 | 2.84 | 2.06 | 1.64 | 3.56 |
| Price-to-Book (P/B) Ratio | 8.63 | 6.44 | 4.09 | 2.43 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.18 | 17.75 | -162.44 | 37.29 | 23.79 |
| Price-to-Operating Cash Flow Ratio | 14.05 | 17.40 | 729.30 | 32.34 | 19.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.41 | -0.60 | 0.20 | -1.48 |
| Enterprise Value Multiple | 25.41 | 34.86 | -45.03 | -30.43 | 62.58 |
| Enterprise Value | 47.86M | 28.81M | 16.51M | 9.05M | 22.68M |
| EV to EBITDA | 25.41 | 34.86 | -45.03 | -30.43 | 62.58 |
| EV to Sales | 3.12 | 2.18 | 1.46 | 0.92 | 2.70 |
| EV to Free Cash Flow | 11.24 | 13.61 | -115.28 | 20.95 | 18.05 |
| EV to Operating Cash Flow | 11.14 | 13.34 | 517.57 | 18.17 | 15.13 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.07 | -0.01 | 0.26 | -5.23 |
| Revenue Per Share | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 |
| Net Income Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.00 |
| Tax Burden | 0.79 | 0.93 | 1.01 | 0.74 | 6.23 |
| Interest Burden | 0.99 | 0.96 | 1.03 | 1.04 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.72 | 0.78 | 0.76 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Income Quality | 3.31 | 3.94 | -0.05 | -0.90 | 24.71 |
Currency in GBP
