Skytop Lodge(SKTP)
$1,699.100.00 (0.00%)
SKTP
Skytop Lodge financials statements
$1,699.10
At close:0.00 (0.00%)
Skytop Lodge (SKTP) Ratios
40 Followers
Skytop Lodge Ratios
SKTP's free cash flow for Q? was ―. For the fiscal year, SKTP's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.15 | 1.39 | 1.08 | 0.75 |
| Quick Ratio | 0.71 | 1.07 | 1.29 | 0.97 | 0.69 |
| Cash Ratio | 0.47 | 0.82 | 0.99 | 0.70 | 0.58 |
| Solvency Ratio | 0.08 | 0.20 | 0.39 | 0.46 | 0.33 |
| Operating Cash Flow Ratio | 0.10 | 0.41 | 0.79 | 0.33 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 4.54 | 8.01 | 3.31 | 1.26 |
| Net Current Asset Value | $ -12.58M | $ -3.80M | $ -2.70M | $ -4.43M | $ -7.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.17 | 0.17 | 0.21 | 0.31 |
| Debt-to-Equity Ratio | 0.67 | 0.28 | 0.27 | 0.34 | 0.62 |
| Debt-to-Capital Ratio | 0.40 | 0.22 | 0.21 | 0.25 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.20 | 0.19 | 0.23 | 0.28 |
| Financial Leverage Ratio | 2.03 | 1.61 | 1.56 | 1.65 | 1.99 |
| Debt Service Coverage Ratio | 2.21 | 3.02 | 5.54 | 6.20 | 1.56 |
| Interest Coverage Ratio | 2.15 | 7.55 | 8.39 | 8.27 | 5.15 |
| Debt to Market Cap | 0.63 | 0.33 | 0.56 | 1.05 | 1.13 |
| Interest Debt Per Share | 1209.40 | 542.05 | 517.69 | 572.78 | 831.18 |
| Net Debt to EBITDA | 3.52 | -0.02 | -0.08 | 0.34 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.90% | 38.17% | 38.38% | 39.75% | 40.57% |
| EBIT Margin | 1.52% | 2.29% | 10.89% | 11.71% | 12.24% |
| EBITDA Margin | 8.40% | 8.46% | 16.67% | 17.14% | 18.66% |
| Operating Profit Margin | 1.52% | 5.44% | 6.85% | 7.39% | 6.03% |
| Pretax Profit Margin | -2.54% | 1.57% | 10.08% | 10.82% | 11.07% |
| Net Profit Margin | -1.95% | 0.94% | 7.85% | 10.57% | 10.96% |
| Continuous Operations Profit Margin | -1.95% | 0.94% | 7.85% | 10.57% | 10.96% |
| Net Income Per EBT | 76.91% | 59.89% | 77.90% | 97.75% | 99.01% |
| EBT Per EBIT | -166.48% | 28.95% | 147.22% | 146.30% | 183.47% |
| Return on Assets (ROA) | -1.58% | 0.99% | 8.16% | 11.81% | 10.21% |
| Return on Equity (ROE) | -3.21% | 1.60% | 12.73% | 19.43% | 20.30% |
| Return on Capital Employed (ROCE) | 1.53% | 7.28% | 8.78% | 10.39% | 7.87% |
| Return on Invested Capital (ROIC) | 1.14% | 4.26% | 6.68% | 9.90% | 6.83% |
| Return on Tangible Assets | -1.58% | 0.99% | 8.16% | 11.81% | 10.21% |
| Earnings Yield | -3.23% | 1.89% | 26.58% | 61.94% | 38.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.11 | 26.05 | 25.65 | 28.54 | 86.43 |
| Payables Turnover | 11.71 | 19.98 | 20.65 | 21.10 | 18.77 |
| Inventory Turnover | 35.52 | 37.73 | 35.67 | 31.71 | 33.85 |
| Fixed Asset Turnover | 0.98 | 1.46 | 1.45 | 1.47 | 1.22 |
| Asset Turnover | 0.81 | 1.05 | 1.04 | 1.12 | 0.93 |
| Working Capital Turnover Ratio | -123.58 | 20.27 | 23.64 | -40.70 | -9.12 |
| Cash Conversion Cycle | -5.77 | 5.41 | 6.79 | 7.00 | -4.44 |
| Days of Sales Outstanding | 15.14 | 14.01 | 14.23 | 12.79 | 4.22 |
| Days of Inventory Outstanding | 10.28 | 9.67 | 10.23 | 11.51 | 10.78 |
| Days of Payables Outstanding | 31.18 | 18.27 | 17.67 | 17.30 | 19.45 |
| Operating Cycle | 25.42 | 23.69 | 24.47 | 24.30 | 15.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.54 | 264.79 | 425.02 | 177.94 | 324.13 |
| Free Cash Flow Per Share | -794.28 | 6.85 | 199.04 | -9.02 | 149.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.98 | 1.83 | 0.92 | 1.85 |
| Capital Expenditure Coverage Ratio | 0.08 | 1.03 | 1.88 | 0.95 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.51 | 0.86 | 0.33 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.14 | 0.06 | 0.13 |
| Free Cash Flow Yield | -45.10% | 0.44% | 22.75% | -1.80% | 21.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.95 | 52.89 | 3.76 | 1.61 | 2.58 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.50 | 0.30 | 0.17 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.84 | 0.48 | 0.31 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.22 | 227.08 | 4.40 | -55.65 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 24.97 | 5.87 | 2.06 | 2.82 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.61 | -0.15 | 0.09 | -0.01 |
| Enterprise Value Multiple | 10.71 | 5.87 | 1.69 | 1.33 | 2.36 |
| Enterprise Value | 25.76M | 15.21M | 8.19M | 6.61M | 10.40M |
| EV to EBITDA | 10.71 | 5.87 | 1.69 | 1.33 | 2.36 |
| EV to Sales | 0.90 | 0.50 | 0.28 | 0.23 | 0.44 |
| EV to Free Cash Flow | -3.30 | 226.16 | 4.19 | -74.58 | 7.10 |
| EV to Operating Cash Flow | 37.19 | 5.85 | 1.96 | 3.78 | 3.27 |
| Tangible Book Value Per Share | 1772.26 | 1842.60 | 1826.64 | 1600.76 | 1296.53 |
| Shareholders’ Equity Per Share | 1772.26 | 1842.60 | 1826.64 | 1600.76 | 1296.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.40 | 0.22 | 0.02 | 0.01 |
| Revenue Per Share | 2915.14 | 3118.74 | 2963.19 | 2940.50 | 2402.44 |
| Net Income Per Share | -56.89 | 29.40 | 232.60 | 310.95 | 263.25 |
| Tax Burden | 0.77 | 0.60 | 0.78 | 0.98 | 0.99 |
| Interest Burden | -1.66 | 0.69 | 0.93 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.24 | 9.01 | 1.83 | 0.57 | 1.23 |
Currency in USD
