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SKY Network Television (SYKWF)
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SYKWF
SKY Network Television
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SKY Network Television (SYKWF) Ratios

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SKY Network Television Ratios

SYKWF's free cash flow for Q4 2026 was $0.12. For the 2026 fiscal year, SYKWF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.10 1.10 0.95 1.10 1.11
Quick Ratio
 0.70 0.70 0.55 0.52 0.50
Cash Ratio
 0.35 0.35 0.18 0.17 0.25
Solvency Ratio
 0.58 0.58 0.47 0.56 0.50
Operating Cash Flow Ratio
 0.67 0.67 0.68 0.64 0.52
Short-Term Operating Cash Flow Coverage
 5.00 5.00 0.00 0.00 0.00
Net Current Asset Value
$ -19.73M$ -19.73M$ -65.43M$ 4.75M$ -1.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.04 0.07
Debt-to-Equity Ratio
 0.13 0.13 0.17 0.06 0.11
Debt-to-Capital Ratio
 0.12 0.12 0.14 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.54 1.52 1.57
Debt Service Coverage Ratio
 3.23 3.23 26.00 21.05 25.28
Interest Coverage Ratio
 4.28 4.28 5.57 11.09 13.87
Debt to Market Cap
 0.06 0.07 0.00 0.00 0.00
Interest Debt Per Share
 0.51 0.51 0.56 0.22 0.35
Net Debt to EBITDA
 -0.13 -0.13 0.34 -0.09 -0.05
Profitability Margins
Gross Profit Margin
14.01%14.85%46.17%48.92%48.73%
EBIT Margin
3.92%3.92%4.04%9.29%9.85%
EBITDA Margin
15.68%15.68%15.92%19.99%19.76%
Operating Profit Margin
3.92%3.92%3.17%9.19%9.40%
Pretax Profit Margin
8.03%8.03%3.85%8.96%9.40%
Net Profit Margin
7.20%7.20%2.69%6.39%6.73%
Continuous Operations Profit Margin
7.25%7.25%2.74%6.42%6.76%
Net Income Per EBT
89.61%89.61%69.94%71.26%71.59%
EBT Per EBIT
204.95%204.95%121.44%97.46%100.00%
Return on Assets (ROA)
8.04%8.04%3.01%7.19%7.35%
Return on Equity (ROE)
12.54%12.70%4.62%10.94%11.56%
Return on Capital Employed (ROCE)
6.31%6.31%4.81%15.15%15.23%
Return on Invested Capital (ROIC)
5.38%5.38%3.28%10.64%10.38%
Return on Tangible Assets
13.90%13.90%5.54%12.99%36.16%
Earnings Yield
12.46%13.19%4.91%14.66%13.27%
Efficiency Ratios
Receivables Turnover
 11.95 11.95 12.38 10.58 17.65
Payables Turnover
 5.10 5.05 4.21 4.70 2.88
Inventory Turnover
 7.86 7.78 5.70 3.12 2.87
Fixed Asset Turnover
 4.90 4.90 3.97 5.74 5.74
Asset Turnover
 1.12 1.12 1.12 1.13 1.09
Working Capital Turnover Ratio
 28.41 120.71 130.90 34.35 13.25
Cash Conversion Cycle
 5.36 5.11 6.92 73.93 21.10
Days of Sales Outstanding
 30.54 30.54 29.49 34.49 20.68
Days of Inventory Outstanding
 46.45 46.91 64.06 117.10 127.28
Days of Payables Outstanding
 71.63 72.34 86.63 77.65 126.86
Operating Cycle
 76.99 77.45 93.55 151.59 147.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.11 0.87 0.98 0.75
Free Cash Flow Per Share
 0.87 0.87 0.31 0.35 0.29
CapEx Per Share
 0.24 0.24 0.56 0.62 0.46
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.35 0.36 0.39
Dividend Paid and CapEx Coverage Ratio
 2.04 2.04 1.11 1.23 1.24
Capital Expenditure Coverage Ratio
 4.56 4.56 1.55 1.57 1.64
Operating Cash Flow Coverage Ratio
 2.44 2.44 1.66 5.63 2.37
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.16 0.18 0.16
Free Cash Flow Yield
25.04%26.49%10.31%15.09%11.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.98 7.60 19.93 6.82 7.54
Price-to-Sales (P/S) Ratio
 0.58 0.55 0.55 0.44 0.51
Price-to-Book (P/B) Ratio
 1.02 0.96 0.94 0.75 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 3.98 3.77 9.70 6.63 8.38
Price-to-Operating Cash Flow Ratio
 3.11 2.95 3.42 2.40 3.27
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.36 1.09 -0.29
Price-to-Fair Value
 1.02 0.96 0.94 0.75 0.87
Enterprise Value Multiple
 3.54 3.35 3.78 2.09 2.52
Enterprise Value
 459.70M 433.54M 451.84M 321.01M 375.80M
EV to EBITDA
 3.55 3.35 3.78 2.09 2.52
EV to Sales
 0.56 0.53 0.60 0.42 0.50
EV to Free Cash Flow
 3.85 3.64 10.64 6.37 8.23
EV to Operating Cash Flow
 3.01 2.84 3.76 2.31 3.21
Tangible Book Value Per Share
 1.15 1.15 0.95 1.02 -0.70
Shareholders’ Equity Per Share
 3.40 3.40 3.18 3.15 2.80
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.29 0.28 0.28
Revenue Per Share
 5.99 5.99 5.45 5.39 4.81
Net Income Per Share
 0.43 0.43 0.15 0.34 0.32
Tax Burden
 0.90 0.90 0.70 0.71 0.72
Interest Burden
 2.05 2.05 0.95 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.57 2.57 5.94 2.84 2.31
Currency in NZD