Skyline Builders Group Holding Ltd Class A (KAZR) Ratios

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Skyline Builders Group Holding Ltd Class A Ratios

KAZR's free cash flow for Q4 2026 was $0.06. For the 2026 fiscal year, KAZR's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	2.99	2.99	1.13	0.94
Quick Ratio	2.99	2.99	1.13	0.94
Cash Ratio	2.26	2.26	0.04	0.02
Solvency Ratio	0.23	0.22	0.08	0.12
Operating Cash Flow Ratio	-0.13	-0.13	-0.15	-0.38
Short-Term Operating Cash Flow Coverage	-0.23	-0.23	-0.25	-0.60
Net Current Asset Value	$ 3.22M	$ 3.22M	$ 2.51M	$ -1.35M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.43	0.56
Debt-to-Equity Ratio	0.40	0.40	1.42	3.80
Debt-to-Capital Ratio	0.29	0.29	0.59	0.79
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.00	<0.01
Financial Leverage Ratio	1.53	1.53	3.32	6.74
Debt Service Coverage Ratio	-0.81	-0.82	0.19	0.24
Interest Coverage Ratio	-15.67	-15.65	1.74	2.26
Debt to Market Cap	0.07	0.03	0.04	0.08
Interest Debt Per Share	0.24	0.10	0.45	0.41
Net Debt to EBITDA	1.61	1.60	4.44	3.78
Profitability Margins
Gross Profit Margin	6.57%	6.57%	6.35%	5.93%
EBIT Margin	-24.14%	-24.11%	3.90%	3.78%
EBITDA Margin	-23.41%	-23.66%	5.64%	6.08%
Operating Profit Margin	-24.14%	-24.11%	3.38%	3.39%
Pretax Profit Margin	15.76%	15.74%	1.97%	2.21%
Net Profit Margin	18.11%	18.09%	1.58%	1.90%
Continuous Operations Profit Margin	18.11%	18.09%	1.58%	1.90%
Net Income Per EBT	114.93%	114.92%	80.22%	86.05%
EBT Per EBIT	-65.26%	-65.27%	58.35%	65.27%
Return on Assets (ROA)	7.49%	7.48%	2.55%	4.53%
Return on Equity (ROE)	18.63%	11.44%	8.47%	30.57%
Return on Capital Employed (ROCE)	-12.25%	-12.23%	17.96%	49.00%
Return on Invested Capital (ROIC)	-10.90%	-10.89%	5.97%	9.67%
Return on Tangible Assets	7.49%	7.48%	2.55%	4.53%
Earnings Yield	3.08%	0.92%	0.24%	0.66%
Efficiency Ratios
Receivables Turnover	6.37	6.37	3.14	3.89
Payables Turnover	24.30	24.31	23.97	22.60
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.48	22.48	20.21	37.87
Asset Turnover	0.41	0.41	1.61	2.38
Working Capital Turnover Ratio	1.77	1.55	59.26	-33.49
Cash Conversion Cycle	42.26	42.26	101.14	77.56
Days of Sales Outstanding	57.28	57.27	116.37	93.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.02	15.02	15.23	16.15
Operating Cycle	57.28	57.27	116.37	93.71
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	-0.10	-0.22
Free Cash Flow Per Share	-0.02	>-0.01	-0.16	-0.22
CapEx Per Share	<0.01	<0.01	0.06	<0.01
Free Cash Flow to Operating Cash Flow	1.07	1.07	1.59	1.01
Dividend Paid and CapEx Coverage Ratio	-13.78	-13.78	-1.69	-108.98
Capital Expenditure Coverage Ratio	-13.78	-13.78	-1.69	-108.98
Operating Cash Flow Coverage Ratio	-0.09	-0.09	-0.25	-0.56
Operating Cash Flow to Sales Ratio	-0.06	-0.06	-0.07	-0.13
Free Cash Flow Yield	-0.64%	-0.31%	-1.58%	-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.30	-130.93	3.36K	150.90
Price-to-Sales (P/S) Ratio	9.50	19.70	6.60	2.87
Price-to-Book (P/B) Ratio	3.72	12.46	35.36	46.13
Price-to-Free Cash Flow (P/FCF) Ratio	-156.25	-324.49	-63.45	-21.37
Price-to-Operating Cash Flow Ratio	-103.78	-348.04	-101.06	-21.56
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.15	-37.38	26.01
Enterprise Value Multiple	-38.96	-81.65	121.48	51.03
Enterprise Value	58.55M	124.07M	315.30M	151.55M
EV to EBITDA	-38.96	-81.65	121.48	51.03
EV to Sales	9.12	19.32	6.85	3.10
EV to Free Cash Flow	-150.03	-318.27	-65.86	-23.08
EV to Operating Cash Flow	-160.92	-341.37	-104.89	-23.29
Tangible Book Value Per Share	0.58	0.25	0.30	0.10
Shareholders’ Equity Per Share	0.58	0.25	0.30	0.10
Tax and Other Ratios
Effective Tax Rate	-0.15	-0.15	0.20	0.14
Revenue Per Share	0.37	0.16	1.58	1.62
Net Income Per Share	0.07	0.03	0.02	0.03
Tax Burden	1.15	1.15	0.80	0.86
Interest Burden	-0.65	-0.65	0.51	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.31	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.31	-0.31	-4.13	-7.00

Currency in USD