Skytop Lodge (SKTP) Ratios

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Skytop Lodge Ratios

See a summary of SKTP’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.79	1.15	1.39	1.08
Quick Ratio	―	0.71	1.07	1.29	0.97
Cash Ratio	―	0.47	0.82	0.99	0.70
Solvency Ratio	―	0.08	0.20	0.39	0.46
Operating Cash Flow Ratio	―	0.10	0.41	0.79	0.33
Short-Term Operating Cash Flow Coverage	―	0.72	4.54	8.01	3.31
Net Current Asset Value	$ ―	$ -12.58M	$ -3.80M	$ -2.70M	$ -4.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.17	0.17	0.21
Debt-to-Equity Ratio	―	0.67	0.28	0.27	0.34
Debt-to-Capital Ratio	―	0.40	0.22	0.21	0.25
Long-Term Debt-to-Capital Ratio	―	0.36	0.20	0.19	0.23
Financial Leverage Ratio	―	2.03	1.61	1.56	1.65
Debt Service Coverage Ratio	―	2.21	3.02	5.54	6.20
Interest Coverage Ratio	―	2.15	7.55	8.39	8.27
Debt to Market Cap	―	0.63	0.33	0.56	1.05
Interest Debt Per Share	―	1.21K	542.05	517.69	572.78
Net Debt to EBITDA	―	3.52	-0.02	-0.08	0.34
Profitability Margins
Gross Profit Margin	―	35.90%	38.17%	38.38%	39.75%
EBIT Margin	―	1.52%	2.29%	10.89%	11.71%
EBITDA Margin	―	8.40%	8.46%	16.67%	17.14%
Operating Profit Margin	―	1.52%	5.44%	6.85%	7.39%
Pretax Profit Margin	―	-2.54%	1.57%	10.08%	10.82%
Net Profit Margin	―	-1.95%	0.94%	7.85%	10.57%
Continuous Operations Profit Margin	―	-1.95%	0.94%	7.85%	10.57%
Net Income Per EBT	―	76.91%	59.89%	77.90%	97.75%
EBT Per EBIT	―	-166.48%	28.95%	147.22%	146.30%
Return on Assets (ROA)	―	-1.58%	0.99%	8.16%	11.81%
Return on Equity (ROE)	―	-3.21%	1.60%	12.73%	19.43%
Return on Capital Employed (ROCE)	―	1.53%	7.28%	8.78%	10.39%
Return on Invested Capital (ROIC)	―	1.14%	4.26%	6.68%	9.90%
Return on Tangible Assets	―	-1.58%	0.99%	8.16%	11.81%
Earnings Yield	―	-3.23%	1.89%	26.58%	61.94%
Efficiency Ratios
Receivables Turnover	―	24.11	26.05	25.65	28.54
Payables Turnover	―	11.71	19.98	20.65	21.10
Inventory Turnover	―	35.52	37.73	35.67	31.71
Fixed Asset Turnover	―	0.98	1.46	1.45	1.47
Asset Turnover	―	0.81	1.05	1.04	1.12
Working Capital Turnover Ratio	―	-123.58	20.27	23.64	-40.70
Cash Conversion Cycle	―	-5.77	5.41	6.79	7.00
Days of Sales Outstanding	―	15.14	14.01	14.23	12.79
Days of Inventory Outstanding	―	10.28	9.67	10.23	11.51
Days of Payables Outstanding	―	31.18	18.27	17.67	17.30
Operating Cycle	―	25.42	23.69	24.47	24.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	70.54	264.79	425.02	177.94
Free Cash Flow Per Share	―	-794.28	6.85	199.04	-9.02
CapEx Per Share	―	864.81	257.94	225.98	186.96
Free Cash Flow to Operating Cash Flow	―	-11.26	0.03	0.47	-0.05
Dividend Paid and CapEx Coverage Ratio	―	0.08	0.98	1.83	0.92
Capital Expenditure Coverage Ratio	―	0.08	1.03	1.88	0.95
Operating Cash Flow Coverage Ratio	―	0.06	0.51	0.86	0.33
Operating Cash Flow to Sales Ratio	―	0.02	0.08	0.14	0.06
Free Cash Flow Yield	―	-45.10%	0.44%	22.75%	-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-30.95	52.89	3.76	1.61
Price-to-Sales (P/S) Ratio	―	0.60	0.50	0.30	0.17
Price-to-Book (P/B) Ratio	―	0.99	0.84	0.48	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.22	227.08	4.40	-55.65
Price-to-Operating Cash Flow Ratio	―	24.97	5.87	2.06	2.82
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.61	-0.15	0.09
Price-to-Fair Value	―	0.99	0.84	0.48	0.31
Enterprise Value Multiple	―	10.71	5.87	1.69	1.33
Enterprise Value	―	25.76M	15.21M	8.19M	6.61M
EV to EBITDA	―	10.71	5.87	1.69	1.33
EV to Sales	―	0.90	0.50	0.28	0.23
EV to Free Cash Flow	―	-3.30	226.16	4.19	-74.58
EV to Operating Cash Flow	―	37.19	5.85	1.96	3.78
Tangible Book Value Per Share	―	1.77K	1.84K	1.83K	1.60K
Shareholders’ Equity Per Share	―	1.77K	1.84K	1.83K	1.60K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.40	0.22	0.02
Revenue Per Share	―	2.92K	3.12K	2.96K	2.94K
Net Income Per Share	―	-56.89	29.40	232.60	310.95
Tax Burden	―	0.77	0.60	0.78	0.98
Interest Burden	―	-1.66	0.69	0.93	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.33	0.31	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.24	9.01	1.83	0.57

Currency in USD