Skyline Builders Group Holding Ltd Class A (KAZR) Ratios
Skyline Builders Group Holding Ltd Class A Ratios
KAZR's free cash flow for Q4 2026 was $-352.01K. For the 2026 fiscal year, KAZR's free cash flow was decreased by $-26.29K and operating cash flow was $-325.72K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.99 | 1.13 | 0.94 | 0.86 |
| Quick Ratio | 2.99 | 1.13 | 0.94 | 0.86 |
| Cash Ratio | 2.26 | 0.04 | 0.02 | 0.12 |
| Solvency Ratio | 0.22 | 0.08 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | -0.13 | -0.15 | -0.38 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.25 | -0.60 | 0.39 |
| Net Current Asset Value | $ 3.22M | $ 2.51M | $ -1.35M | $ -2.74M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.26 | 0.43 | 0.56 | 0.40 |
| Debt-to-Equity Ratio | 0.40 | 1.42 | 3.80 | 2.49 |
| Debt-to-Capital Ratio | 0.29 | 0.59 | 0.79 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 3.32 | 6.74 | 6.29 |
| Debt Service Coverage Ratio | -0.82 | 0.19 | 0.24 | 0.44 |
| Interest Coverage Ratio | -15.65 | 1.74 | 2.26 | 2.42 |
| Debt to Market Cap | 0.03 | 0.04 | 0.08 | 0.04 |
| Interest Debt Per Share | 0.10 | 0.45 | 0.41 | 0.23 |
| Net Debt to EBITDA | 1.60 | 4.44 | 3.78 | 1.98 |
| Profitability Margins | ||||
| Gross Profit Margin | 6.57% | 6.35% | 5.93% | 2.74% |
| EBIT Margin | -24.11% | 3.90% | 3.78% | 3.29% |
| EBITDA Margin | -23.66% | 5.64% | 6.08% | 5.69% |
| Operating Profit Margin | -24.11% | 3.38% | 3.39% | 1.92% |
| Pretax Profit Margin | 15.74% | 1.97% | 2.21% | 2.01% |
| Net Profit Margin | 18.09% | 1.58% | 1.90% | 1.97% |
| Continuous Operations Profit Margin | 18.09% | 1.58% | 1.90% | 1.97% |
| Net Income Per EBT | 114.92% | 80.22% | 86.05% | 98.34% |
| EBT Per EBIT | -65.27% | 58.35% | 65.27% | 104.46% |
| Return on Assets (ROA) | 7.48% | 2.55% | 4.53% | 5.27% |
| Return on Equity (ROE) | 11.44% | 8.47% | 30.57% | 33.16% |
| Return on Capital Employed (ROCE) | -12.23% | 17.96% | 49.00% | 24.50% |
| Return on Invested Capital (ROIC) | -10.89% | 5.97% | 9.67% | 8.89% |
| Return on Tangible Assets | 7.48% | 2.55% | 4.53% | 5.27% |
| Earnings Yield | 0.92% | 0.24% | 0.66% | 0.63% |
| Efficiency Ratios | ||||
| Receivables Turnover | 6.37 | 3.14 | 3.89 | 7.40 |
| Payables Turnover | 24.31 | 23.97 | 22.60 | 25.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.48 | 20.21 | 37.87 | 18.88 |
| Asset Turnover | 0.41 | 1.61 | 2.38 | 2.67 |
| Working Capital Turnover Ratio | 1.55 | 59.26 | -33.49 | 0.00 |
| Cash Conversion Cycle | 42.26 | 101.14 | 77.56 | 34.99 |
| Days of Sales Outstanding | 57.27 | 116.37 | 93.71 | 49.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.02 | 15.23 | 16.15 | 14.34 |
| Operating Cycle | 57.27 | 116.37 | 93.71 | 49.32 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.10 | -0.22 | 0.07 |
| Free Cash Flow Per Share | -0.01 | -0.16 | -0.22 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -13.78 | -1.69 | -108.98 | 10.75 |
| Capital Expenditure Coverage Ratio | -13.78 | -1.69 | -108.98 | 10.75 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.25 | -0.56 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.07 | -0.13 | 0.05 |
| Free Cash Flow Yield | -0.31% | -1.58% | -4.68% | 1.37% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -130.93 | 3364.52 | 150.90 | 158.94 |
| Price-to-Sales (P/S) Ratio | 19.70 | 6.60 | 2.87 | 3.14 |
| Price-to-Book (P/B) Ratio | 12.46 | 35.36 | 46.13 | 52.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -324.49 | -63.45 | -21.37 | 73.24 |
| Price-to-Operating Cash Flow Ratio | -348.04 | -101.06 | -21.56 | 66.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -37.38 | 26.01 | 0.00 |
| Enterprise Value Multiple | -81.65 | 121.48 | 51.03 | 57.13 |
| Enterprise Value | 124.07M | 315.30M | 151.55M | 144.83M |
| EV to EBITDA | -81.65 | 121.48 | 51.03 | 57.13 |
| EV to Sales | 19.32 | 6.85 | 3.10 | 3.25 |
| EV to Free Cash Flow | -318.27 | -65.86 | -23.08 | 75.88 |
| EV to Operating Cash Flow | -341.37 | -104.89 | -23.29 | 68.82 |
| Tangible Book Value Per Share | 0.25 | 0.30 | 0.10 | 0.09 |
| Shareholders’ Equity Per Share | 0.25 | 0.30 | 0.10 | 0.09 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.15 | 0.20 | 0.14 | 0.02 |
| Revenue Per Share | 0.16 | 1.58 | 1.62 | 1.49 |
| Net Income Per Share | 0.03 | 0.02 | 0.03 | 0.03 |
| Tax Burden | 1.15 | 0.80 | 0.86 | 0.98 |
| Interest Burden | -0.65 | 0.51 | 0.58 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | -4.13 | -7.00 | 2.39 |
Currency in USD