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SkiStar AB Class B (SKIS.B) Ratios
SkiStar AB Class B Ratios
SE:SKIS.B's free cash flow for Q4 2026 was $-363.00M. For the 2026 fiscal year, SE:SKIS.B's free cash flow was decreased by $-188.00M and operating cash flow was $-175.00M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.60 | 0.41 | 0.41 | 0.50 |
| Quick Ratio | 0.23 | 0.25 | 0.19 | 0.22 | 0.26 |
| Cash Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.26 | 0.23 | 0.20 | 0.17 | 0.24 |
| Operating Cash Flow Ratio | 0.82 | 0.83 | 0.57 | 0.33 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 2.74 | 3.42 | 1.15 | 0.60 | 3.91 |
| Net Current Asset Value | $ -3.78B | $ -3.99B | $ -4.25B | $ -4.44B | $ -4.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.46 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 0.78 | 0.94 | 1.10 | 1.24 | 1.07 |
| Debt-to-Capital Ratio | 0.44 | 0.49 | 0.52 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 | 0.21 | 0.24 | 0.28 |
| Financial Leverage Ratio | 2.02 | 2.21 | 2.37 | 2.52 | 2.38 |
| Debt Service Coverage Ratio | 2.30 | 2.85 | 1.05 | 0.80 | 2.64 |
| Interest Coverage Ratio | 8.53 | 7.79 | 6.00 | 7.22 | 12.02 |
| Debt to Market Cap | 0.12 | 0.14 | 0.15 | 0.24 | 0.15 |
| Interest Debt Per Share | 46.25 | 48.93 | 52.87 | 55.96 | 46.97 |
| Net Debt to EBITDA | 2.47 | 2.76 | 3.20 | 3.97 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.53% | 52.81% | 77.20% | 72.57% | 75.53% |
| EBIT Margin | 16.53% | 16.94% | 15.35% | 14.05% | 19.62% |
| EBITDA Margin | 28.34% | 29.02% | 26.60% | 25.14% | 30.12% |
| Operating Profit Margin | 16.53% | 16.95% | 15.77% | 14.10% | 21.60% |
| Pretax Profit Margin | 15.81% | 14.76% | 12.72% | 12.15% | 21.15% |
| Net Profit Margin | 12.66% | 11.93% | 10.08% | 9.40% | 16.29% |
| Continuous Operations Profit Margin | 12.66% | 11.92% | 10.08% | 9.38% | 14.65% |
| Net Income Per EBT | 80.08% | 80.81% | 79.28% | 77.35% | 77.00% |
| EBT Per EBIT | 95.60% | 87.11% | 80.64% | 86.14% | 97.94% |
| Return on Assets (ROA) | 6.87% | 6.31% | 5.45% | 4.59% | 8.36% |
| Return on Equity (ROE) | 13.89% | 13.95% | 12.95% | 11.55% | 19.85% |
| Return on Capital Employed (ROCE) | 10.73% | 10.58% | 10.89% | 8.96% | 13.11% |
| Return on Invested Capital (ROIC) | 7.91% | 7.98% | 7.39% | 5.81% | 9.45% |
| Return on Tangible Assets | 7.08% | 6.49% | 5.60% | 4.71% | 8.57% |
| Earnings Yield | 4.93% | 4.46% | 3.71% | 4.40% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.64 | 48.94 | 133.38 | 20.13 | 18.89 |
| Payables Turnover | 20.27 | 8.99 | 6.05 | 6.25 | 4.49 |
| Inventory Turnover | 8.35 | 4.55 | 2.58 | 3.00 | 3.38 |
| Fixed Asset Turnover | 0.70 | 0.68 | 0.69 | 0.64 | 0.66 |
| Asset Turnover | 0.54 | 0.53 | 0.54 | 0.49 | 0.51 |
| Working Capital Turnover Ratio | -8.33 | -5.64 | -4.09 | -4.74 | -6.58 |
| Cash Conversion Cycle | 36.22 | 47.10 | 83.92 | 81.21 | 45.84 |
| Days of Sales Outstanding | 10.54 | 7.46 | 2.74 | 18.13 | 19.32 |
| Days of Inventory Outstanding | 43.69 | 80.24 | 141.55 | 121.52 | 107.87 |
| Days of Payables Outstanding | 18.01 | 40.59 | 60.37 | 58.45 | 81.35 |
| Operating Cycle | 54.23 | 87.70 | 144.29 | 139.66 | 127.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.62 | 14.14 | 13.83 | 8.54 | 15.79 |
| Free Cash Flow Per Share | 8.01 | 7.40 | 7.20 | -1.25 | 5.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.48 | 1.50 | 0.67 | 1.36 |
| Capital Expenditure Coverage Ratio | 2.05 | 2.10 | 2.09 | 0.87 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.30 | 0.27 | 0.16 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | 0.23 | 0.16 | 0.30 |
| Free Cash Flow Yield | 4.93% | 4.68% | 4.42% | -1.07% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.30 | 22.44 | 26.98 | 22.75 | 16.16 |
| Price-to-Sales (P/S) Ratio | 2.57 | 2.68 | 2.72 | 2.14 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.82 | 3.13 | 3.49 | 2.63 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.27 | 21.38 | 22.62 | -93.45 | 24.19 |
| Price-to-Operating Cash Flow Ratio | 10.40 | 11.19 | 11.78 | 13.68 | 8.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | 1.34 | 1.52 | -0.57 | 0.09 |
| Enterprise Value Multiple | 11.54 | 11.99 | 13.43 | 12.47 | 11.64 |
| Enterprise Value | 16.20B | 16.11B | 16.76B | 13.43B | 14.35B |
| EV to EBITDA | 11.54 | 11.99 | 13.43 | 12.47 | 11.64 |
| EV to Sales | 3.27 | 3.48 | 3.57 | 3.14 | 3.51 |
| EV to Free Cash Flow | 25.80 | 27.79 | 29.70 | -137.05 | 32.25 |
| EV to Operating Cash Flow | 13.23 | 14.54 | 15.47 | 20.06 | 11.60 |
| Tangible Book Value Per Share | 54.09 | 47.33 | 43.63 | 41.73 | 40.34 |
| Shareholders’ Equity Per Share | 57.58 | 50.56 | 46.64 | 44.43 | 42.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.21 | 0.23 | 0.23 |
| Revenue Per Share | 63.21 | 59.09 | 59.88 | 54.63 | 52.21 |
| Net Income Per Share | 8.00 | 7.05 | 6.04 | 5.13 | 8.50 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.77 | 0.77 |
| Interest Burden | 0.96 | 0.87 | 0.83 | 0.86 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.47 | 0.00 | 0.00 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.62 | 2.29 | 1.29 | 1.43 |
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