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Skkynet Cloud Systems (SKKY)
OTHER OTC:SKKY
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SKKY
Skkynet Cloud Systems
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Skkynet Cloud Systems (SKKY) Ratios

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Skkynet Cloud Systems Ratios

SKKY's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, SKKY's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.38 2.28 2.34 2.31 2.50
Quick Ratio
 2.38 2.28 2.34 2.31 2.50
Cash Ratio
 1.99 1.78 1.76 1.69 1.60
Solvency Ratio
 -0.30 0.05 0.15 -0.18 0.07
Operating Cash Flow Ratio
 -0.02 0.34 0.36 0.38 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 878.09K$ 1.03M$ 887.37K$ 711.09K$ 663.54K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.25 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.20 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.20 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 2.16 1.78 1.74 1.76 1.71
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 2.07 -115.51 -18.95 7.94 12.28
Profitability Margins
Gross Profit Margin
79.43%99.92%99.91%47.71%65.99%
EBIT Margin
-27.94%0.41%2.29%-4.97%-2.80%
EBITDA Margin
-27.87%0.48%2.39%-4.86%-2.68%
Operating Profit Margin
-28.35%-0.79%2.29%-4.97%-2.80%
Pretax Profit Margin
-26.62%0.41%2.85%-5.38%-0.28%
Net Profit Margin
-12.80%1.39%3.87%-4.12%1.52%
Continuous Operations Profit Margin
-12.80%1.39%3.87%-4.12%1.52%
Net Income Per EBT
48.09%339.07%135.81%76.60%-547.34%
EBT Per EBIT
93.89%-51.71%124.30%108.33%9.90%
Return on Assets (ROA)
-15.99%1.93%6.40%-7.79%2.86%
Return on Equity (ROE)
-33.59%3.44%11.14%-13.68%4.88%
Return on Capital Employed (ROCE)
-61.13%-1.96%6.60%-16.48%-8.76%
Return on Invested Capital (ROIC)
-61.13%-1.96%6.60%-12.62%47.97%
Return on Tangible Assets
-15.99%1.93%6.40%-7.79%2.86%
Earnings Yield
-0.95%0.11%0.37%-0.58%0.33%
Efficiency Ratios
Receivables Turnover
 8.18 6.77 7.09 7.64 5.64
Payables Turnover
 5.01 <0.01 0.02 14.63 12.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 1.19K 521.35 305.59
Asset Turnover
 1.25 1.39 1.65 1.89 1.88
Working Capital Turnover Ratio
 2.25 2.66 3.21 3.41 3.73
Cash Conversion Cycle
 -28.26 -39.62K -23.22K 22.85 35.73
Days of Sales Outstanding
 44.64 53.92 51.50 47.80 64.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 72.89 39.68K 23.27K 24.95 28.96
Operating Cycle
 44.64 53.92 51.50 47.80 64.69
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.55 23.82 20.19 103.91K -3.10
Capital Expenditure Coverage Ratio
 0.00 92.28K 0.00 103.91K 0.00
Operating Cash Flow Coverage Ratio
 -0.06 0.00 0.00 0.00 -1.89
Operating Cash Flow to Sales Ratio
 >-0.01 0.11 0.09 0.09 -0.02
Free Cash Flow Yield
-0.04%0.88%0.87%1.24%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -101.69 1.47K 272.45 -171.10 302.73
Price-to-Sales (P/S) Ratio
 13.46 12.29 10.54 7.05 4.60
Price-to-Book (P/B) Ratio
 36.31 30.51 30.35 23.40 14.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.36K 113.27 115.06 80.58 -275.31
Price-to-Operating Cash Flow Ratio
 -2.36K 113.27 115.06 80.58 -275.31
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -19.67 -1.55 0.38 -2.55
Enterprise Value Multiple
 -46.22 2.42K 422.74 -137.05 -159.04
Enterprise Value
 30.52M 29.93M 25.84M 15.83M 9.21M
EV to EBITDA
 -46.22 2.42K 422.74 -137.05 -159.04
EV to Sales
 12.88 11.73 10.09 6.67 4.27
EV to Free Cash Flow
 -2.26K 108.11 110.12 76.17 -255.58
EV to Operating Cash Flow
 -2.26K 108.11 110.12 76.17 -255.58
Tangible Book Value Per Share
 0.02 0.02 0.02 0.01 0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 -0.54 -2.39 -0.36 0.23 6.47
Revenue Per Share
 0.04 0.05 0.05 0.04 0.04
Net Income Per Share
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Tax Burden
 0.48 3.39 1.36 0.77 -5.47
Interest Burden
 0.95 1.00 1.24 1.08 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.39 0.98 0.87 0.80
Stock-Based Compensation to Revenue
 0.09 0.05 0.03 0.04 0.09
Income Quality
 0.04 7.83 2.37 -2.12 -1.10
Currency in USD