SKYH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -3.9423902923091476 | -90.54239417989417 | 23.052670308483293 | -2.7987054452873323 | -1.3288304774305555 | 16.39222884386174 |
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| Price to Sales Ratio | 74.48616225201073 | 27.358133493205436 | 41.51615162037037 | 97.31505871725383 | 65.3548940229885 | 127.63879350348027 |
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| Price to Book Ratio | 2.410527526859952 | 3.0219438435389168 | 3.238091175806816 | 5.170023035945674 | 1.5145603127972906 | 2.1729399217916816 |
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| Price to Free Cash Flows Ratio | -9.822061696912563 | -4.1646416403017765 | -4.27252158894646 | -7.877140245685873 | -3.33510394335512 | -3.4389147965243483 |
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| Price to Operating Cash Flow Ratio | -113.24730375 | 24.10213028169014 | -15.76701318681319 | -23.660832418185812 | -18.017714105930285 | -56.24981595092025 |
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| Price Earnings to Growth Ratio | -0.0008180327915768645 | 0.729171871495851 | -0.21341977430101702 | -0.099953765903119 | 0.0013405392876075194 | -0.17432622596707814 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 8.742029755579171 | 10.363612194257355 | 12.478712454383832 | 13.490686632578525 | 12.125415533393774 | 11.13295605858855 |
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| Quick Ratio | 8.442561105207226 | 8.843495214462957 | 12.544867596144849 | 8.762965668371073 | 2.051375037775763 | 2.0351531291611185 |
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| Cash Ratio | 3.8398512221041443 | 0.21898263027295287 | 0.23916908393375128 | 0.26050036523009495 | 0.16424901783016016 | 0.04860186418109188 |
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| Debt Ratio | 0.4319851615742456 | 0.6850112838327168 | 0.6804607025057111 | 0.6617668675584301 | 0.6575041364234732 | 0.6413459239780062 |
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| Debt to Equity Ratio | 2.512385221603644 | 10.063838241137256 | 10.298713608666215 | 10.370782742237367 | 8.28676890292629 | 8.477307737883635 |
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| Long Term Debt to Capitalization | 0.712834120231377 | 0.9096154536784686 | 0.9114943493007035 | 0.912055306774489 | 0.8914180646227584 | 0.8944848022605935 |
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| Total Debt to Capitalization | 0.7152931877035311 | 0.9096154536784686 | 0.9114943493007035 | 0.912055306774489 | 0.8923199219822411 | 0.8944848022605935 |
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| Interest Coverage Ratio | -20.724444444444444 | -14.525641025641026 | -51.78048780487805 | -0.5498839907192575 | 0.3446482880408123 | 3.1294765840220387 |
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| Cash Flow to Debt Ratio | -0.008472235012432085 | 0.012458544631420099 | -0.019941446653343152 | -0.02106933955279135 | -0.010143822783880093 | -0.0045568912496505454 |
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| Margins | ||||||||||||||
| Gross Profit Margin | -0.16934763181411974 | 0.31095123900879296 | -0.4670138888888889 | -1.6124661246612466 | -5.269293924466338 | -1.8491879350348028 |
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| Operating Profit Margin | -2.083556747095621 | -1.3585131894484412 | -2.457175925925926 | -0.4281842818428184 | -5.768472906403941 | -10.54292343387471 |
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| Pretax Profit Margin | -5.829758713136729 | -0.798960831334932 | -0.9456018518518519 | -7.914182475158085 | -2.1921182266009853 | -7.174013921113689 |
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| Net Profit Margin | -4.723413762287757 | -0.07553956834532374 | 0.45023148148148145 | -8.69286359530262 | -12.295566502463053 | 1.9466357308584687 |
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| Operating Cash Flow Margin | -0.6577301161751564 | 1.1350919264588328 | -2.6331018518518516 | -4.112917795844625 | -3.6272577996715927 | -2.269141531322506 |
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| Free Cash Flow Margin | -7.5835567470956216 | -6.569144684252597 | -9.717013888888888 | -12.354110207768745 | -19.596059113300495 | -37.11600928074246 |
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| Return | ||||||||||||||
| Return on Assets | -0.026283009157158522 | -0.0005679479050535344 | 0.00232021329261528 | -0.029469229261600276 | -0.022608422603591746 | 0.0025071718862060724 |
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| Return on Equity | -0.15285951847299545 | -0.00834400247229703 | 0.0351162265854209 | -0.46182271920142054 | -0.28494234940446744 | 0.03313978749456887 |
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| Return on Capital Employed | -0.012162898854658185 | -0.010572547458265032 | -0.013079626771648692 | -0.001501939212654313 | -0.011048281588084335 | -0.014216882548025781 |
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| Return on Invested Capital | -0.01214374578527436 | -0.002451746527011523 | 0.004953870929126459 | -0.0016647656412496711 | -0.062396301158634704 | 0.0038665167665800004 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 6.098092643051771 | 8.230263157894736 | 7.926605504587156 | 9.225 | 7.337349397590361 | 5.904109589041096 |
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| Payables Turnover Ratio | 0 | 0 | 0.9381939304219097 | 2.2211981566820276 | 0.2691765369430344 | 0.07797320464791416 |
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| Inventory Turnover Ratio | 0 | 0.015582490486907635 | 2535000 | 0.02089097252822665 | 0.02482654580686274 | 0.00756097110452981 |
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| Fixed Asset Turnover Ratio | 0.009997721698808583 | 0.012819790230930434 | 0.009557152101412003 | 0.007191814195224947 | 0.004176467764389612 | 0.0031309477109939124 |
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| Asset Turnover Ratio | 0.005564409657905663 | 0.00751854845737536 | 0.005153378624214915 | 0.0033900485080111714 | 0.001838745908865835 | 0.0012879512311737987 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.12968851808094373 | 0.1641193834043949 | 0.11393156194369355 | 0.07388373489955283 | 0.040700854002828746 | 0.028831359957187774 |
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| Operating Cash Flow Per Share | -0.08530004406396298 | 0.1862905870777304 | -0.29999340673831343 | -0.30387772809183744 | -0.14763249013505533 | -0.06542243628336343 |
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| Free Cash Flow Per Share | -0.9835002363135732 | -1.0781239750737948 | -1.107074569789675 | -0.9127678035106453 | -0.797576341001245 | -1.070105023747408 |
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| Cash & Short Term Investments | 9.186096185535014 | 6.525811741554608 | 8.825014834838795 | 6.3973837015283985 | 1.8090827865395258 | 2.039935781657636 |
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| Earnings Per Share | -2.450290124456937 | -0.049590029517874716 | 0.20518230368563328 | -2.5690449175732497 | -2.001760228395282 | 0.22449662184761524 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.27021338686838275 | -0.22295834699901607 | -0.2799498912111822 | -0.03163585396783021 | -0.23478177358282 | -0.30396682052311197 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.542090537188617 | 12.917025254181699 | 10.948698490143075 | 15.215362077020629 | 15.404847549237173 | 15.996877383102547 |
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| Price Per Share | 9.660000000000002 | 4.49 | 4.73 | 7.1899999999999995 | 2.66 | 3.68 |
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| Effective Tax Rate | 0.18977542730129532 | 0.7698849424712356 | 1.375764993880049 | -0.0983905946809725 | -4.608988764044944 | 1.2713454075032342 |
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| Short Term Coverage Ratio | -0.7076923076923077 | 0 | 0 | 0 | -1.0897878638381846 | 0 |
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| Capital Expenditure Coverage Ratio | 0.09496774193548387 | -0.1473334716746213 | 0.37170165836124497 | 0.4990682889400416 | 0.227146529562982 | 0.06511751781077302 |
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| EBIT Per Revenue | -2.083556747095621 | -1.3585131894484412 | -2.457175925925926 | -0.4281842818428184 | -5.768472906403941 | -10.54292343387471 |
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| Days of Sales Outstanding | 14.758713136729222 | 10.93525179856115 | 11.354166666666666 | 9.75609756097561 | 12.266009852216747 | 15.243619489559165 |
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| Days of Inventory Outstanding | 0 | 5775.713457076567 | 0.000035502958579881656 | 4308.080912863071 | 3625.1519119958098 | 11903.2328990228 |
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| Days of Payables Outstanding | 0 | 0 | 95.92899408284023 | 40.518672199170126 | 334.3530644316396 | 1154.2426710097718 |
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| Cash Conversion Cycle | 14.758713136729222 | 5786.648708875127 | -84.574791913215 | 4277.318338224876 | 3303.064857416387 | 10764.233847502588 |
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| Cash Conversion Ratio | 0.13924888846845143 | -15.026455026455025 | -5.848329048843188 | 0.47313727527797983 | 0.2950053418803419 | -1.165673420738975 |
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| Free Cash Flow to Earnings | 1.6055245482924982 | 86.96296296296295 | -21.582262210796912 | 1.4211784266860645 | 1.5937500000000002 | -19.06674612634088 |
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