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Skyline Investment S.A. (PL:SKL)
:SKL
Poland Market
SKL
Skyline Investment S.A.
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Skyline Investment S.A. (SKL) Ratios

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Skyline Investment S.A. Ratios

PL:SKL's free cash flow for Q2 2026 was zł-5.87. For the 2026 fiscal year, PL:SKL's free cash flow was decreased by zł and operating cash flow was zł-521.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.10 0.45 0.13 0.71
Quick Ratio
 0.85 0.10 0.45 0.13 0.71
Cash Ratio
 0.18 0.02 0.22 0.08 0.44
Solvency Ratio
 -0.38 -0.06 0.03 1.09 -0.50
Operating Cash Flow Ratio
 -1.33 -0.41 0.17 -0.23 -1.45
Short-Term Operating Cash Flow Coverage
 -1.33 -1.51 1.63 -1.93 -8.20
Net Current Asset Value
zł -20.49Mzł -14.11Mzł -12.92Mzł -13.39Mzł -5.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.02 0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.23 1.22 1.22 1.14
Debt Service Coverage Ratio
 -16.65 -1.04 1.92 55.54 -9.59
Interest Coverage Ratio
 -181.70 -77.44 16.16 483.37 -27.10
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 0.02
Interest Debt Per Share
 0.05 0.04 0.02 0.03 0.03
Net Debt to EBITDA
 -0.12 -0.88 -0.11 0.02 0.03
Profitability Margins
Gross Profit Margin
-496.88%45.57%25.96%100.00%76.97%
EBIT Margin
-27259.38%-471.73%26.28%129381.25%-2305.45%
EBITDA Margin
-26859.38%-417.30%34.28%130175.00%-2233.94%
Operating Profit Margin
-30662.56%-522.78%25.46%123862.50%-804.85%
Pretax Profit Margin
-27384.38%-494.94%24.70%129125.00%-2335.15%
Net Profit Margin
-24846.88%-413.92%18.65%92156.25%-2186.67%
Continuous Operations Profit Margin
-25446.88%-413.92%22.31%91975.00%-2206.06%
Net Income Per EBT
90.73%83.63%75.51%71.37%93.64%
EBT Per EBIT
89.31%94.67%97.03%104.25%290.14%
Return on Assets (ROA)
-10.60%-1.29%0.39%19.38%-6.60%
Return on Equity (ROE)
-13.30%-1.59%0.47%23.59%-7.56%
Return on Capital Employed (ROCE)
-13.15%-1.69%0.54%26.71%-2.51%
Return on Invested Capital (ROIC)
-12.15%-1.40%0.49%18.94%-2.35%
Return on Tangible Assets
-10.60%-1.29%0.39%19.40%-6.60%
Earnings Yield
-25.07%-3.06%0.81%35.80%-22.42%
Efficiency Ratios
Receivables Turnover
 0.11 0.98 4.20 0.00 0.43
Payables Turnover
 0.00 0.91 2.30 0.00 0.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.19 1.03 4.53 0.03 0.28
Asset Turnover
 <0.01 <0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 -0.11 -0.13 -1.11 -0.01 0.21
Cash Conversion Cycle
 3.23K -27.79 -71.80 0.00 -931.94
Days of Sales Outstanding
 3.23K 371.16 86.94 0.00 845.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 398.95 158.74 0.00 1.78K
Operating Cycle
 3.23K 371.16 86.94 0.00 845.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.05 0.02 -0.02 -0.11
Free Cash Flow Per Share
 -0.02 -0.05 0.02 -0.02 -0.12
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -14.10 -14.75
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -14.10 -14.75
Operating Cash Flow Coverage Ratio
 -0.49 -1.23 0.91 -0.79 -3.76
Operating Cash Flow to Sales Ratio
 -17.62 -4.79 0.24 -27.31 -15.56
Free Cash Flow Yield
-1.78%-3.54%1.07%-1.14%-17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.98 -32.62 122.83 2.79 -4.46
Price-to-Sales (P/S) Ratio
 991.06 135.16 22.92 2.57K 97.52
Price-to-Book (P/B) Ratio
 0.59 0.52 0.58 0.66 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.23 -28.22 93.76 -88.02 -5.87
Price-to-Operating Cash Flow Ratio
 -56.23 -28.22 93.76 -94.26 -6.27
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 -1.25 >-0.01 0.02
Price-to-Fair Value
 0.59 0.52 0.58 0.66 0.34
Enterprise Value Multiple
 -3.81 -33.27 66.76 2.00 -4.34
Enterprise Value
 32.78M 32.91M 36.32M 41.60M 16.00M
EV to EBITDA
 -3.81 -33.27 66.76 2.00 -4.34
EV to Sales
 1.02K 138.85 22.89 2.60K 96.95
EV to Free Cash Flow
 -58.13 -28.99 93.61 -88.89 -5.84
EV to Operating Cash Flow
 -58.13 -28.99 93.61 -95.20 -6.23
Tangible Book Value Per Share
 2.32 2.63 2.69 2.67 2.04
Shareholders’ Equity Per Share
 2.32 2.64 2.69 2.67 2.05
Tax and Other Ratios
Effective Tax Rate
 0.07 0.16 0.10 0.29 0.06
Revenue Per Share
 <0.01 0.01 0.07 <0.01 <0.01
Net Income Per Share
 -0.34 -0.04 0.01 0.63 -0.15
Tax Burden
 0.91 0.84 0.76 0.71 0.94
Interest Burden
 1.00 1.05 0.94 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 10.25 4.35 0.82 0.00 1.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.97 0.99 -0.03 0.67
Currency in PLN