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Skycorp Solar Group Ltd. (PN) Ratios
Skycorp Solar Group Ltd. Ratios
PN's free cash flow for Q2 2026 was $-889.20K. For the 2026 fiscal year, PN's free cash flow was decreased by $-11.19K and operating cash flow was $-878.01K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.99 | 2.32 | 1.91 | 2.38 |
| Quick Ratio | 1.40 | 1.79 | 1.98 | 1.38 | 1.85 |
| Cash Ratio | 0.43 | 0.40 | 0.48 | 0.20 | 0.15 |
| Solvency Ratio | -0.08 | 0.07 | 0.12 | 0.10 | 0.20 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.05 | 0.65 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.68 | 0.21 | 5.20 | 0.59 |
| Net Current Asset Value | $ 11.58M | $ 12.24M | $ 14.67M | $ 15.12M | $ 15.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.12 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.29 | 0.18 | 0.24 | 0.17 | 0.04 |
| Debt-to-Capital Ratio | 0.23 | 0.15 | 0.19 | 0.15 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 1.95 | 1.94 | 2.25 | 1.80 |
| Debt Service Coverage Ratio | -0.28 | 0.72 | 0.85 | 1.09 | 4.31 |
| Interest Coverage Ratio | -12.26 | 5.53 | 30.63 | 58.66 | 159.61 |
| Debt to Market Cap | 0.25 | 0.02 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 4.76 | 0.11 | 0.13 | 0.09 | 0.02 |
| Net Debt to EBITDA | 2.95 | -1.17 | -0.66 | -0.27 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.95% | 13.10% | 16.97% | 15.24% | 19.25% |
| EBIT Margin | -3.11% | 2.96% | 5.21% | 5.55% | 7.71% |
| EBITDA Margin | -1.89% | 3.92% | 6.04% | 5.83% | 7.87% |
| Operating Profit Margin | -4.03% | 2.25% | 5.35% | 5.42% | 7.77% |
| Pretax Profit Margin | -3.44% | 2.56% | 5.04% | 5.46% | 7.66% |
| Net Profit Margin | -4.26% | 0.94% | 2.16% | 2.74% | 5.17% |
| Continuous Operations Profit Margin | -3.49% | 2.34% | 3.56% | 3.64% | 5.66% |
| Net Income Per EBT | 123.92% | 36.92% | 42.96% | 50.18% | 67.50% |
| EBT Per EBIT | 85.35% | 113.74% | 94.19% | 100.76% | 98.63% |
| Return on Assets (ROA) | -5.93% | 1.47% | 3.72% | 4.93% | 8.03% |
| Return on Equity (ROE) | -13.56% | 2.87% | 7.19% | 11.08% | 14.45% |
| Return on Capital Employed (ROCE) | -10.72% | 5.84% | 15.20% | 20.08% | 20.73% |
| Return on Invested Capital (ROIC) | -9.01% | 4.74% | 9.29% | 11.72% | 14.78% |
| Return on Tangible Assets | -6.13% | 1.56% | 3.94% | 4.93% | 8.03% |
| Earnings Yield | -16.10% | 0.42% | 0.99% | 1.45% | 1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 3.68 | 4.41 | 6.91 | 24.26 |
| Payables Turnover | 13.22 | 32.90 | 16.93 | 15.77 | 12.84 |
| Inventory Turnover | 13.32 | 16.68 | 10.46 | 5.56 | 5.58 |
| Fixed Asset Turnover | 25.62 | 77.56 | 77.86 | 102.66 | 402.10 |
| Asset Turnover | 1.39 | 1.56 | 1.72 | 1.80 | 1.55 |
| Working Capital Turnover Ratio | 4.96 | 3.54 | 3.29 | 3.89 | 0.00 |
| Cash Conversion Cycle | 81.69 | 109.98 | 96.00 | 95.28 | 51.99 |
| Days of Sales Outstanding | 81.91 | 99.19 | 82.67 | 52.79 | 15.05 |
| Days of Inventory Outstanding | 27.40 | 21.88 | 34.89 | 65.64 | 65.37 |
| Days of Payables Outstanding | 27.62 | 11.09 | 21.56 | 23.15 | 28.43 |
| Operating Cycle | 109.31 | 121.07 | 117.56 | 118.42 | 80.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.27 | 0.06 | 0.02 | 0.40 | 0.01 |
| Free Cash Flow Per Share | 1.86 | 0.04 | -0.06 | 0.39 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 5.57 | 3.94 | 0.24 | 65.36 | 2.65 |
| Capital Expenditure Coverage Ratio | 5.57 | 3.94 | 0.24 | 65.36 | 2.65 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.56 | 0.15 | 4.38 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.01 | 0.19 | 0.01 |
| Free Cash Flow Yield | 14.08% | 1.07% | -1.54% | 9.69% | 0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.02 | 237.02 | 101.51 | 68.99 | 52.16 |
| Price-to-Sales (P/S) Ratio | 0.26 | 2.24 | 2.20 | 1.89 | 2.70 |
| Price-to-Book (P/B) Ratio | 0.84 | 6.80 | 7.30 | 7.65 | 7.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.10 | 93.67 | -64.92 | 10.32 | 555.44 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 69.90 | 203.24 | 10.16 | 346.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -4.07 | -3.35 | -2.82 | 0.00 |
| Enterprise Value Multiple | -11.06 | 55.95 | 35.72 | 32.13 | 33.92 |
| Enterprise Value | 13.22M | 109.34M | 109.61M | 110.69M | 107.71M |
| EV to EBITDA | -11.06 | 55.95 | 35.72 | 32.13 | 33.92 |
| EV to Sales | 0.21 | 2.19 | 2.16 | 1.87 | 2.67 |
| EV to Free Cash Flow | 5.61 | 91.75 | -63.75 | 10.23 | 549.81 |
| EV to Operating Cash Flow | 4.60 | 68.46 | 199.57 | 10.08 | 342.72 |
| Tangible Book Value Per Share | 16.58 | 0.61 | 0.55 | 0.57 | 0.56 |
| Shareholders’ Equity Per Share | 15.72 | 0.59 | 0.55 | 0.53 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.09 | 0.29 | 0.33 | 0.26 |
| Revenue Per Share | 50.05 | 1.80 | 1.83 | 2.13 | 1.49 |
| Net Income Per Share | -2.13 | 0.02 | 0.04 | 0.06 | 0.08 |
| Tax Burden | 1.24 | 0.37 | 0.43 | 0.50 | 0.67 |
| Interest Burden | 1.11 | 0.86 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.07 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.30 | 1.37 | 0.30 | 5.11 | 0.14 |
Currency in USD