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Skillsoft Corp (SKIL)
:SKIL
US Market

Skillsoft (SKIL) Ratios

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Skillsoft Ratios

SKIL's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, SKIL's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.88 0.93 0.93 0.77 1.78
Quick Ratio
0.88 0.93 0.93 0.77 1.78
Cash Ratio
0.27 0.33 0.42 0.28 1.74
Solvency Ratio
-0.12 -0.18 -0.47 -0.60 -2.95
Operating Cash Flow Ratio
0.08 <0.01 -0.05 0.11 -0.32
Short-Term Operating Cash Flow Coverage
4.05 0.05 -0.45 0.78 -0.23
Net Current Asset Value
$ -714.03M$ -682.72M$ -759.39M$ -758.75M$ -19.63M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.50 0.38 0.25 <0.01
Debt-to-Equity Ratio
6.28 3.12 1.21 0.53 <0.01
Debt-to-Capital Ratio
0.86 0.76 0.55 0.35 <0.01
Long-Term Debt-to-Capital Ratio
0.86 0.74 0.52 0.30 0.00
Financial Leverage Ratio
11.79 6.20 3.17 2.11 1.03
Debt Service Coverage Ratio
-0.90 -1.09 -5.60 0.11 -0.45
Interest Coverage Ratio
-1.10 -4.72 -2.24 -0.95 0.00
Debt to Market Cap
2.36 5.56 2.06 0.55 <0.01
Interest Debt Per Share
79.56 87.57 87.81 148.67 0.35
Net Debt to EBITDA
-7.01 -3.51 -0.78 5.90 2.62
Profitability Margins
Gross Profit Margin
74.60%72.32%41.95%78.15%0.00%
EBIT Margin
-12.08%-54.14%-140.07%-14.99%0.00%
EBITDA Margin
-13.11%-25.97%-107.83%13.43%0.00%
Operating Profit Margin
-13.11%-55.78%-21.58%-79.38%0.00%
Pretax Profit Margin
-24.04%-65.95%-149.70%-163.03%0.00%
Net Profit Margin
-22.96%-63.13%-130.59%-165.21%0.00%
Continuous Operations Profit Margin
-22.96%-63.01%-142.32%-21.24%0.00%
Net Income Per EBT
95.50%95.73%87.24%101.34%100.68%
EBT Per EBIT
183.35%118.23%693.69%205.38%7936.07%
Return on Assets (ROA)
-11.02%-27.42%-43.04%-37.93%-10.34%
Return on Equity (ROE)
-129.90%-169.90%-136.33%-80.12%-10.70%
Return on Capital Employed (ROCE)
-9.55%-35.87%-9.51%-24.10%-0.13%
Return on Invested Capital (ROIC)
-9.02%-32.23%-8.70%-23.24%-0.13%
Return on Tangible Assets
-33.70%-83.71%-148.34%-130.78%-10.34%
Earnings Yield
-49.56%-308.80%-237.65%-85.96%-8.12%
Efficiency Ratios
Receivables Turnover
2.95 2.94 2.93 2.96 0.00
Payables Turnover
10.02 10.55 17.57 4.65 1.71
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
107.58 37.68 22.40 17.45 0.00
Asset Turnover
0.48 0.43 0.33 0.23 0.00
Working Capital Turnover Ratio
-14.74 -18.56 -7.07 -8.32 0.00
Cash Conversion Cycle
87.18 89.38 103.65 44.94 -213.39
Days of Sales Outstanding
123.60 123.96 124.42 123.47 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
36.42 34.58 20.77 78.53 213.39
Operating Cycle
123.60 123.96 124.42 123.47 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.65 0.35 -2.64 9.32 -0.17
Free Cash Flow Per Share
1.41 -1.87 -4.56 7.37 -0.17
CapEx Per Share
2.24 2.22 1.92 1.95 0.00
Free Cash Flow to Operating Cash Flow
0.39 -5.35 1.73 0.79 1.00
Dividend Paid and CapEx Coverage Ratio
1.63 0.16 -1.37 4.78 0.00
Capital Expenditure Coverage Ratio
1.63 0.16 -1.37 4.78 0.00
Operating Cash Flow Coverage Ratio
0.05 <0.01 -0.03 0.11 -0.48
Operating Cash Flow to Sales Ratio
0.06 <0.01 -0.04 0.12 0.00
Free Cash Flow Yield
4.71%-13.34%-11.87%4.96%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.02 -0.32 -0.42 -1.16 -12.32
Price-to-Sales (P/S) Ratio
0.46 0.20 0.55 1.92 0.00
Price-to-Book (P/B) Ratio
2.62 0.55 0.57 0.93 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
21.21 -7.50 -8.43 20.14 -1.24K
Price-to-Operating Cash Flow Ratio
8.21 40.14 -14.57 15.92 -1.24K
Price-to-Earnings Growth (PEG) Ratio
0.03 <0.01 0.01 >-0.01 0.13
Price-to-Fair Value
2.62 0.55 0.57 0.93 1.32
Enterprise Value Multiple
-10.54 -4.30 -1.29 20.21 -981.71
Enterprise Value
EV to EBITDA
-10.54 -4.30 -1.29 20.21 -981.71
EV to Sales
1.38 1.12 1.39 2.71 0.00
EV to Free Cash Flow
63.30 -40.97 -21.31 28.45 -1.24K
EV to Operating Cash Flow
24.50 219.29 -36.86 22.49 -1.24K
Tangible Book Value Per Share
-83.55 -80.66 -83.59 -79.58 157.06
Shareholders’ Equity Per Share
11.44 25.48 66.94 159.22 157.06
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.05 -0.01 >-0.01
Revenue Per Share
64.75 68.57 69.88 77.22 0.00
Net Income Per Share
-14.87 -43.29 -91.26 -127.57 -16.80
Tax Burden
0.96 0.96 0.87 1.01 1.01
Interest Burden
1.99 1.22 1.07 10.87 24.76
Research & Development to Revenue
0.00 0.12 0.13 0.09 0.00
SG&A to Revenue
0.17 0.17 0.43 0.11 0.00
Stock-Based Compensation to Revenue
0.04 0.06 0.07 0.04 0.00
Income Quality
0.00 >-0.01 0.03 -0.57 -0.64
Currency in USD
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