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SKYX Platforms (SKYX) Ratios
SKYX Platforms Ratios
SKYX's free cash flow for Q2 2026 was $-3.67M. For the 2026 fiscal year, SKYX's free cash flow was increased by $1.90K and operating cash flow was $-3.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.78 | 1.13 | 2.20 | 4.32 |
| Quick Ratio | 0.45 | 0.63 | 0.99 | 1.94 | 3.97 |
| Cash Ratio | 0.33 | 0.48 | 0.69 | 0.91 | 3.96 |
| Solvency Ratio | -0.51 | -0.56 | -0.64 | -0.75 | -0.47 |
| Operating Cash Flow Ratio | -0.54 | -0.70 | -0.54 | -1.86 | -1.76 |
| Short-Term Operating Cash Flow Coverage | -5.13 | -2.21 | -1.88 | -8.11 | -11.44 |
| Net Current Asset Value | $ -41.90M | $ -36.46M | $ -32.80M | $ -18.72M | $ -678.64K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.60 | 0.50 | 0.71 | 0.60 |
| Debt-to-Equity Ratio | 90.75 | 4.35 | 2.33 | 3.75 | -95.61 |
| Debt-to-Capital Ratio | 0.99 | 0.81 | 0.70 | 0.79 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.48 | 0.29 | 0.37 | 1.01 |
| Financial Leverage Ratio | 140.22 | 7.28 | 4.71 | 5.31 | -158.79 |
| Debt Service Coverage Ratio | -3.60 | -2.25 | -3.52 | -11.22 | -5.27 |
| Interest Coverage Ratio | -6.77 | -7.92 | -10.62 | -45.20 | -9.26 |
| Debt to Market Cap | 0.07 | 0.14 | 0.10 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.38 | 0.44 | 0.47 | 0.39 | 0.12 |
| Net Debt to EBITDA | -1.18 | -0.97 | -0.57 | -0.92 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.25% | 28.51% | 30.68% | 40.94% | -246.30% |
| EBIT Margin | -31.64% | -36.76% | -64.34% | -82589.88% | -11992.93% |
| EBITDA Margin | -26.94% | -32.04% | -62.62% | -80408.96% | -11797.33% |
| Operating Profit Margin | -31.64% | -37.22% | -64.34% | -83146.53% | -12034.80% |
| Pretax Profit Margin | -36.32% | -41.46% | -67.59% | -84429.27% | -13292.85% |
| Net Profit Margin | -36.32% | -41.46% | -67.59% | -84539.95% | -13292.85% |
| Continuous Operations Profit Margin | -36.32% | -41.46% | -67.59% | -84429.27% | -13292.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.13% | 100.00% |
| EBT Per EBIT | 114.78% | 111.38% | 105.04% | 101.54% | 110.45% |
| Return on Assets (ROA) | -57.90% | -54.29% | -52.05% | -62.70% | -47.94% |
| Return on Equity (ROE) | -8118.19% | -395.08% | -244.93% | -333.09% | 7612.23% |
| Return on Capital Employed (ROCE) | -87.85% | -80.78% | -72.53% | -74.47% | -55.67% |
| Return on Invested Capital (ROIC) | -75.98% | -63.77% | -62.06% | -69.00% | -53.35% |
| Return on Tangible Assets | -91.53% | -80.31% | -76.35% | -63.68% | -50.21% |
| Earnings Yield | -14.16% | -30.91% | -28.12% | -13.51% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.64 | 35.72 | 17.37 | 0.00 | 374.86 |
| Payables Turnover | 4.42 | 4.66 | 4.03 | 0.01 | 0.15 |
| Inventory Turnover | 15.10 | 16.30 | 11.90 | 0.01 | 0.16 |
| Fixed Asset Turnover | 4.88 | 4.09 | 2.72 | 0.00 | 1.68 |
| Asset Turnover | 1.59 | 1.31 | 0.77 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -12.32 | -65.47 | 9.77 | 0.00 | 0.01 |
| Cash Conversion Cycle | -50.98 | -45.70 | -38.89 | 10689.06 | -189.93 |
| Days of Sales Outstanding | 7.50 | 10.22 | 21.02 | 0.00 | 0.97 |
| Days of Inventory Outstanding | 24.17 | 22.40 | 30.68 | 37122.20 | 2246.08 |
| Days of Payables Outstanding | 82.66 | 78.32 | 90.59 | 26433.14 | 2436.98 |
| Operating Cycle | 31.68 | 32.62 | 51.70 | 37122.20 | 2247.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.18 | -0.15 | -0.17 | -0.07 |
| Free Cash Flow Per Share | -0.14 | -0.19 | 0.00 | -0.18 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -4.50 | -18.61 | -1.00 | -21.02 | -14.99 |
| Capital Expenditure Coverage Ratio | -6.88 | -18.61 | -1.00 | -22.31 | -25.82 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.46 | -0.34 | -0.45 | -0.64 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.21 | -0.22 | -432.15 | -107.35 |
| Free Cash Flow Yield | -6.45% | -16.63% | 0.00% | -7.22% | -0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.78 | -3.22 | -3.56 | -7.40 | -134.30 |
| Price-to-Sales (P/S) Ratio | 2.56 | 1.34 | 2.40 | 6255.71 | 17852.02 |
| Price-to-Book (P/B) Ratio | 573.36 | 12.78 | 8.71 | 24.65 | -10223.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.50 | -6.01 | 0.00 | -13.85 | -160.10 |
| Price-to-Operating Cash Flow Ratio | -17.76 | -6.34 | -10.87 | -14.48 | -166.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.16 | -0.28 | -0.02 | 3.37 |
| Enterprise Value Multiple | -10.70 | -5.15 | -4.41 | -8.70 | -150.69 |
| Enterprise Value | 265.30M | 142.45M | 162.30M | 224.06M | 766.35M |
| EV to EBITDA | -10.70 | -5.15 | -4.41 | -8.70 | -150.69 |
| EV to Sales | 2.88 | 1.65 | 2.76 | 6997.12 | 17777.12 |
| EV to Free Cash Flow | -17.43 | -7.40 | 0.00 | -15.50 | -159.43 |
| EV to Operating Cash Flow | -19.96 | -7.80 | -12.49 | -16.19 | -165.60 |
| Tangible Book Value Per Share | -0.19 | -0.12 | -0.09 | 0.09 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.09 | 0.18 | 0.10 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.85 | 0.86 | 0.67 | 0.00 | 0.00 |
| Net Income Per Share | -0.31 | -0.36 | -0.45 | -0.34 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.13 | 1.05 | 1.02 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.66 | 0.63 | 582.31 | 0.00 |
| Stock-Based Compensation to Revenue | 0.15 | 0.16 | 0.00 | 435.94 | 33.94 |
| Income Quality | 0.40 | 0.51 | 0.33 | 0.51 | 0.81 |
Currency in USD
