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Paramount Skydance (MX:PSKY)
:PSKY
Mexico Market
PSKY
Paramount Skydance
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Paramount Skydance (PSKY) Ratios

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Paramount Skydance Ratios

MX:PSKY's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, MX:PSKY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.26 1.30 1.32 1.23
Quick Ratio
 0.88 1.12 1.15 1.17 1.11
Cash Ratio
 0.15 0.31 0.28 0.25 0.26
Solvency Ratio
 0.01 -0.19 -0.20 -0.02 0.04
Operating Cash Flow Ratio
 0.06 0.05 0.08 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.98 1.12 2.65 1.83 0.92
Net Current Asset Value
$ -20.58B$ -17.14B$ -16.85B$ -17.79B$ -21.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.30 0.30
Debt-to-Equity Ratio
 1.29 1.27 0.97 0.72 0.75
Debt-to-Capital Ratio
 0.56 0.56 0.49 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.55 0.53 0.47 0.39 0.40
Financial Leverage Ratio
 3.77 3.71 2.83 2.38 2.53
Debt Service Coverage Ratio
 1.13 -3.82 -4.04 0.38 2.03
Interest Coverage Ratio
 -5.75 -6.13 1.87 -0.49 2.52
Debt to Market Cap
 1.28 0.92 2.18 1.50 1.45
Interest Debt Per Share
 14.41 14.14 25.14 26.13 28.05
Net Debt to EBITDA
 -3.37 -2.34 -2.67 160.66 5.53
Profitability Margins
Gross Profit Margin
28.75%33.46%28.30%24.50%34.19%
EBIT Margin
-16.85%-18.20%-18.20%-1.12%7.29%
EBITDA Margin
-13.65%-16.86%-16.86%0.29%8.63%
Operating Profit Margin
-18.45%-18.04%5.50%-1.52%7.77%
Pretax Profit Margin
-20.40%-21.14%-22.14%-5.44%4.20%
Net Profit Margin
-2.11%-21.19%-21.19%-3.52%3.66%
Continuous Operations Profit Margin
-0.55%-21.19%-21.10%-4.22%2.77%
Net Income Per EBT
10.34%100.21%95.70%64.79%87.20%
EBT Per EBIT
110.57%117.23%-402.24%357.65%54.06%
Return on Assets (ROA)
-1.40%-14.28%-13.41%-1.95%1.89%
Return on Equity (ROE)
-5.27%-52.94%-37.93%-4.64%4.79%
Return on Capital Employed (ROCE)
-16.06%-16.09%4.40%-1.03%4.96%
Return on Invested Capital (ROIC)
-0.43%-15.88%4.16%-0.79%4.05%
Return on Tangible Assets
-1.69%-17.43%-18.61%-3.03%2.82%
Earnings Yield
-5.12%-41.69%-91.22%-10.58%10.08%
Efficiency Ratios
Receivables Turnover
 4.76 4.42 4.22 4.17 4.07
Payables Turnover
 41.04 21.45 21.98 20.35 14.14
Inventory Turnover
 12.67 13.30 14.66 15.83 14.79
Fixed Asset Turnover
 9.06 8.80 11.33 10.41 9.56
Asset Turnover
 0.66 0.67 0.63 0.55 0.52
Working Capital Turnover Ratio
 39.99 10.37 9.81 0.00 6.19
Cash Conversion Cycle
 96.53 93.07 94.76 92.70 88.60
Days of Sales Outstanding
 76.62 82.65 86.46 87.58 89.72
Days of Inventory Outstanding
 28.81 27.44 24.90 23.05 24.68
Days of Payables Outstanding
 8.89 17.01 16.61 17.93 25.80
Operating Cycle
 105.42 110.09 111.36 110.63 114.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.44 1.13 0.73 0.34
Free Cash Flow Per Share
 0.39 0.29 0.74 0.23 -0.21
CapEx Per Share
 0.19 0.15 0.40 0.50 0.55
Free Cash Flow to Operating Cash Flow
 0.68 0.67 0.65 0.31 -0.63
Dividend Paid and CapEx Coverage Ratio
 1.87 1.92 1.74 0.61 0.21
Capital Expenditure Coverage Ratio
 3.10 2.99 2.86 1.45 0.61
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.05 0.03 0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.02 <0.01
Free Cash Flow Yield
3.72%2.18%7.21%1.49%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.39 -23.93 -1.09 -9.45 9.92
Price-to-Sales (P/S) Ratio
 0.40 0.51 0.23 0.33 0.36
Price-to-Book (P/B) Ratio
 1.03 1.27 0.42 0.44 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 26.85 45.97 13.88 67.20 -78.81
Price-to-Operating Cash Flow Ratio
 18.66 30.61 9.02 20.80 50.02
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.25 >-0.01 0.00 -0.13
Price-to-Fair Value
 1.03 1.27 0.42 0.44 0.48
Enterprise Value Multiple
 -6.31 -5.36 -4.05 276.87 9.74
Enterprise Value
 25.34B 26.38B 19.96B 23.53B 25.34B
EV to EBITDA
 -6.31 -5.36 -4.05 276.87 9.74
EV to Sales
 0.86 0.90 0.68 0.79 0.84
EV to Free Cash Flow
 57.59 81.68 40.81 160.09 -182.33
EV to Operating Cash Flow
 38.99 54.39 26.54 49.54 115.73
Tangible Book Value Per Share
 4.59 4.56 5.83 6.05 6.80
Shareholders’ Equity Per Share
 10.54 10.55 24.58 34.55 35.49
Tax and Other Ratios
Effective Tax Rate
 0.97 >-0.01 0.05 0.22 0.18
Revenue Per Share
 26.35 26.37 44.00 45.48 46.46
Net Income Per Share
 -0.56 -5.59 -9.32 -1.60 1.70
Tax Burden
 0.10 1.00 0.96 0.65 0.87
Interest Burden
 1.21 1.16 1.22 4.84 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.23 0.23 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.19 -0.90 -0.12 -0.38 0.26
Currency in USD