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Skipper Ltd (SKIPPER) Ratios
Skipper Ltd Ratios
IN:SKIPPER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SKIPPER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.26 | 1.32 | 1.32 | 1.28 |
| Quick Ratio | 0.84 | 0.60 | 0.60 | 0.44 | 0.53 |
| Cash Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.10 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | 0.08 | 0.11 | 0.26 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.33 | 0.72 | 0.98 | 0.05 |
| Net Current Asset Value | $ -372.75M | $ 846.62M | $ 754.85M | $ 17.07M | $ 333.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.19 | 0.22 | 0.28 |
| Debt-to-Equity Ratio | 0.64 | 0.62 | 0.66 | 0.64 | 0.78 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.40 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.16 | 0.25 | 0.20 | 0.22 |
| Financial Leverage Ratio | 3.04 | 2.85 | 3.50 | 2.90 | 2.85 |
| Debt Service Coverage Ratio | 0.73 | 0.59 | 0.61 | 0.47 | 0.38 |
| Interest Coverage Ratio | 2.27 | 4.01 | 1.58 | 1.46 | 0.32 |
| Debt to Market Cap | 0.23 | 0.15 | 0.17 | 0.49 | 1.01 |
| Interest Debt Per Share | 103.19 | 88.31 | 71.02 | 56.97 | 63.57 |
| Net Debt to EBITDA | 1.63 | 1.37 | 1.90 | 2.47 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.19% | 22.34% | 14.49% | 16.08% | 26.09% |
| EBIT Margin | 8.98% | 8.40% | 7.91% | 7.75% | 7.31% |
| EBITDA Margin | 10.42% | 9.77% | 9.52% | 10.13% | 10.17% |
| Operating Profit Margin | 8.88% | 18.45% | 7.44% | 7.80% | 1.79% |
| Pretax Profit Margin | 5.07% | 4.30% | 3.94% | 2.54% | 1.59% |
| Net Profit Margin | 3.84% | 3.23% | 2.50% | 1.81% | 1.48% |
| Continuous Operations Profit Margin | 3.84% | 3.23% | 2.50% | 1.81% | 1.48% |
| Net Income Per EBT | 75.72% | 75.18% | 63.56% | 71.23% | 93.54% |
| EBT Per EBIT | 57.11% | 23.28% | 52.93% | 32.61% | 88.59% |
| Return on Assets (ROA) | 4.70% | 4.40% | 2.60% | 1.60% | 1.21% |
| Return on Equity (ROE) | 14.29% | 12.52% | 9.10% | 4.63% | 3.43% |
| Return on Capital Employed (ROCE) | 22.25% | 53.91% | 17.49% | 13.70% | 3.03% |
| Return on Invested Capital (ROIC) | 13.81% | 31.11% | 9.26% | 7.73% | 2.09% |
| Return on Tangible Assets | 4.71% | 4.40% | 2.60% | 1.60% | 1.21% |
| Earnings Yield | 5.35% | 3.17% | 2.44% | 3.60% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 5.90 | 4.03 | 5.19 | 3.66 |
| Payables Turnover | 2.07 | 2.94 | 2.28 | 2.15 | 2.00 |
| Inventory Turnover | 3.35 | 3.00 | 2.21 | 1.30 | 1.55 |
| Fixed Asset Turnover | 3.87 | 4.48 | 4.27 | 2.79 | 2.52 |
| Asset Turnover | 1.22 | 1.36 | 1.04 | 0.88 | 0.81 |
| Working Capital Turnover Ratio | 9.57 | 8.89 | 7.11 | 6.01 | 5.52 |
| Cash Conversion Cycle | 36.56 | 59.40 | 96.23 | 180.93 | 153.21 |
| Days of Sales Outstanding | 103.94 | 61.88 | 90.55 | 70.39 | 99.65 |
| Days of Inventory Outstanding | 109.08 | 121.69 | 165.47 | 280.00 | 236.02 |
| Days of Payables Outstanding | 176.47 | 124.17 | 159.78 | 169.45 | 182.45 |
| Operating Cycle | 213.02 | 183.57 | 256.02 | 350.38 | 335.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.57 | 14.21 | 18.95 | 27.04 | 1.64 |
| Free Cash Flow Per Share | -7.88 | -7.85 | 9.24 | 18.96 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.64 | 1.93 | 3.31 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.76 | 0.64 | 1.95 | 3.35 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.21 | 0.34 | 0.58 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.06 | 0.14 | 0.01 |
| Free Cash Flow Yield | -2.23% | -1.80% | 2.90% | 20.17% | -4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.69 | 31.53 | 40.97 | 27.77 | 22.21 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.02 | 1.03 | 0.50 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.67 | 3.95 | 3.73 | 1.29 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.76 | -55.68 | 34.44 | 4.96 | -22.48 |
| Price-to-Operating Cash Flow Ratio | 14.36 | 30.74 | 16.80 | 3.48 | 32.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.39 | 0.32 | 0.67 | 1.29 |
| Enterprise Value Multiple | 8.52 | 11.80 | 12.67 | 7.44 | 6.57 |
| Enterprise Value | 49.29B | 53.31B | 39.37B | 14.80B | 11.32B |
| EV to EBITDA | 8.52 | 11.80 | 12.67 | 7.44 | 6.57 |
| EV to Sales | 0.89 | 1.15 | 1.21 | 0.75 | 0.67 |
| EV to Free Cash Flow | -55.38 | -62.99 | 40.52 | 7.42 | -45.57 |
| EV to Operating Cash Flow | 17.77 | 34.78 | 19.77 | 5.21 | 65.53 |
| Tangible Book Value Per Share | 131.60 | 110.51 | 85.30 | 72.89 | 69.58 |
| Shareholders’ Equity Per Share | 132.10 | 110.65 | 85.40 | 73.01 | 69.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.36 | 0.29 | 0.06 |
| Revenue Per Share | 491.90 | 428.86 | 310.53 | 186.66 | 161.31 |
| Net Income Per Share | 18.88 | 13.85 | 7.77 | 3.38 | 2.39 |
| Tax Burden | 0.76 | 0.75 | 0.64 | 0.71 | 0.94 |
| Interest Burden | 0.56 | 0.51 | 0.50 | 0.33 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.03 | 2.44 | 5.69 | 0.64 |
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