SKYX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -3.558618462354996 | -7.4585822035110905 | -122.33403793806606 | -76.36476607512897 | -41.00081217062397 | -21.70672081541438 | -4.563998550379837 | -15.60429702296858 | -69.39938079990335 | -183.51486623389494 | |
| Price to Sales Ratio | 2.4052314436274553 | 6255.708454187746 | 17852.023488134728 | 2883.9302750642473 | 180.2936949832955 | 75.31216102874608 | 64.05093233364381 | 145.44256698510608 | 0 | 0 | |
| Price to Book Ratio | 8.716143264613942 | 24.64803467158314 | -7524.348894201155 | -84.21699953706205 | -102.99564745738617 | -23.564770023948522 | -6.235666055233086 | -12.826412935576595 | -53.435085056276286 | -203.10993736968146 | |
| Price to Free Cash Flows Ratio | -10.886563017718291 | -13.854598179553308 | -160.09769183546018 | -230.03997900387415 | -106.99884414642675 | -126.33348243867226 | -72.35197293458762 | -109.64424493094758 | -239.86803356002298 | -682.6898298787698 | |
| Price to Operating Cash Flow Ratio | -10.878025011861373 | -14.47563625248357 | -166.29723927692802 | -238.11716216730105 | -111.02094526829235 | -133.35294683609962 | -72.86464216178979 | -111.37522630571709 | -262.3247951512889 | -688.6761800944688 | |
| Price Earnings to Growth Ratio | -0.10999366156369988 | -0.029730012979030218 | 3.1019724358305183 | 1.7035217047528775 | 0 | 0.27530475180525554 | -0.018851298360264543 | -0.044961533794994214 | -0.4253510436123108 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.119907161502198 | 2.199464655490332 | 4.322698239624842 | 1.4606500915545455 | 3.4770009696198856 | 0.26387522727761586 | 0.2558663573105192 | 0.03378064263016495 | 0.17849932988746828 | 0.3932092959017498 | |
| Quick Ratio | 0.9484721122825002 | 1.8984080551933105 | 3.958400658470211 | 1.0451032793173578 | 2.2506104287133106 | 0.18750593104425603 | 0.17101945264667479 | 0.02349752430936839 | 0.1743369649350839 | 0.3798003270447504 | |
| Cash Ratio | 0.8085539969949427 | 0.905199465867713 | 3.958356998372048 | 1.044405311611143 | 1.838879205775323 | 0.15429319033875594 | 0.14333706855925835 | 0.015462109484580346 | 0.1743369649350839 | 0.3798003270447504 | |
| Debt Ratio | 0.2714415962242565 | 0.7055139864618081 | 0.6020846029746939 | 1.8586038174359938 | 1.3501046040733984 | 0.35758198294177607 | 0.2968465442181161 | 0.5168813784347891 | 0.20849256526307755 | 0.6536504953687745 | |
| Debt to Equity Ratio | 1.2774112455854731 | 3.748146355364286 | -70.36850184299807 | -0.7776672674160625 | -0.8264929905154683 | -0.1514286106661828 | -0.05134297593492687 | -0.13271683820655797 | -0.26523633821644615 | -0.4045276877447236 | |
| Long Term Debt to Capitalization | 0.3784125596910564 | 0.77268221069092 | 1.0152876712574472 | -2.828250827709982 | -4.510074178607016 | -0.16339852165106092 | -0.0010224472445256533 | -0.005959379357392559 | -0.12687213547859383 | -0.5410993497756361 | |
| Total Debt to Capitalization | 0.5609049520861035 | 0.7893914961424398 | 1.014415764697691 | -3.497763277489828 | -4.763455914379939 | -0.17845123294230308 | -0.05412174751515359 | -0.15302595974781152 | -0.36098183948375395 | -0.6793392059030015 | |
| Interest Coverage Ratio | 11.999011355263407 | -45.203353429234525 | -9.257523848270399 | -17.43106796116505 | -33.2840065548911 | -23.419308870680442 | -6.104570752201878 | -1.6911083414258494 | -2.2433884790031247 | -8.167346581968646 | |
| Cash Flow to Debt Ratio | -0.6272541911376304 | -0.45428468302614516 | -0.6429920163618731 | -0.4547945448367413 | -1.1224700880938023 | -1.166951081231483 | -1.6668056922460217 | -0.8677419458856381 | -0.76798747829114 | -0.7290677003814765 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.25480467532257217 | 0.4093748048216851 | -2.462989166995291 | -0.94690296312351 | 0.040286349347674076 | 0.17156589032934647 | 0.12524387104278872 | 0.14133587890774615 | 0 | 0 | |
| Operating Profit Margin | -0.6346538469638278 | -831.4653051027418 | -120.34802477440905 | -34.778683004613434 | -4.286367984057755 | -0.8963169209816766 | -0.8535696049224958 | -1.6738233217458398 | 0 | 0 | |
| Pretax Profit Margin | -0.6758891038955998 | -844.292705015302 | -132.92848361131087 | -35.76998250611512 | -4.397320088026727 | -3.4695319329516314 | -14.033951068699004 | -9.320674091951943 | 0 | 0 | |
| Net Profit Margin | -0.6758891038955998 | -838.7262194741115 | -145.92850680832308 | -37.76519490974394 | -4.397320088026727 | -3.4695319329516314 | -14.033951068699004 | -9.320674091951943 | 0 | 0 | |
| Operating Cash Flow Margin | -0.22110920327952882 | -432.15430016863405 | -107.35008930849706 | -12.11139192494659 | -1.623961087230875 | -0.5647581310768492 | -0.8790399627767899 | -1.3058789805362692 | 0 | 0 | |
| Free Cash Flow Margin | -0.22093579394275778 | -451.52579476609833 | -111.50706349022245 | -12.536648140694181 | -1.6850060056402623 | -0.5961377742065003 | -0.8852686351974304 | -1.326495221675372 | 0.0 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -0.5204614865710199 | -0.6220354025547333 | -0.526260568261148 | -2.635722863935975 | -4.103502062565508 | -2.5635197976408315 | -7.899294600512065 | -3.2012962708106443 | -0.6052411653295721 | -1.7883695362102898 | |
| Return on Equity | -2.449305357350908 | -3.3046541553138877 | 61.50658492945766 | 1.1028253455815986 | 2.512039201291235 | 1.0855978765440566 | 1.3662725757689222 | 0.8219795429872228 | 0.7699648677031236 | 1.106776478319811 | |
| Return on Capital Employed | -0.7154280667613793 | -0.7447034257410036 | -0.556670165649644 | -6.025349311568888 | -5.330363062050587 | 0.32573259620368666 | 0.36686074837540916 | 0.23261318343301982 | -1.1644541445305279 | 0.9075769841012855 | |
| Return on Invested Capital | -1.1448688452417075 | -0.9110453285178002 | 5.147752064583563 | 11.605016515628277 | -13.724486592554806 | 0.07132498292230117 | 0.02072840900565134 | 0.2518535221377353 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 17.366670251133243 | 0 | 374.8608695652174 | 167.450421257291 | 9.080870294801876 | 7.334480673165296 | 8.803673082136081 | 12.312830493066848 | 0 | 0 | |
| Payables Turnover Ratio | 4.331345676324447 | 0.010248459994537912 | 0.294304583538689 | 0.49901542679884253 | 4.303601527335731 | 4.675691086345667 | 5.788161820399316 | 3.066672608746246 | 0 | 0 | |
| Inventory Turnover Ratio | 12.78758800303818 | 0.009832392359919732 | 0.1625056740807989 | 0.5475779158788266 | 2.939105697069472 | 2.7061722446025893 | 2.5557152543389385 | 9.38811767871422 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.7151223077810926 | 0.0013766217876729197 | 1.6767405678724232 | 3.8145124381781943 | 21.073035820961568 | 39.517981033704174 | 61.74884908234673 | 22.62377961276966 | 0 | 0 | |
| Asset Turnover Ratio | 0.7700397647650378 | 0.0007416429677669488 | 0.0036062903662297495 | 0.0697923807949399 | 0.9331824794239464 | 0.7388661776806219 | 0.5628703251025626 | 0.34346188260941823 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.6652166485845357 | 0.00040283207225123185 | 0.0006637902984989938 | 0.004108975900860159 | 0.06572609209156162 | 0.15734510652903647 | 0.1850090165475326 | 0.08147545966521265 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.14708552317680496 | -0.17408561226921174 | -0.07125794782598091 | -0.04976541754547786 | -0.106736615972449 | -0.0888619282974264 | -0.16263031901931357 | -0.1063970902063318 | -0.04517300773327899 | -0.0172069259000282 | |
| Free Cash Flow Per Share | -0.14697016839896485 | -0.1818890715805118 | -0.07401730695892102 | -0.051512785087675705 | -0.11074885990154626 | -0.09379936158850448 | -0.16378267957825302 | -0.10807680792970907 | -0.04940216428228122 | -0.017357809478580177 | |
| Cash & Short Term Investments | 0.22135107399439807 | 0.17730673410508135 | 0.16054287819097718 | 0.03671817543887549 | 0.032325833969603895 | 0.09966115509659483 | 0.10881380971761655 | 0.012732959590162206 | 0.031152503124190913 | 0.028429597792507755 | |
| Earnings Per Share | -0.4496126845082359 | -0.33786582104219787 | -0.09686592709380923 | -0.1551762757754246 | -0.28901866506171847 | -0.5459138715961683 | -2.596407485496197 | -0.7594062060314231 | -0.17075080301028422 | -0.06457242534725681 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.4221823050885603 | -0.33494089185954024 | -0.07988585128876928 | -0.14290477032961138 | -0.2817262168585013 | -0.14103108141563986 | -0.15791807316157688 | -0.13637552453759544 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.00047872632907128315 | 0.0019933572312622826 | 0.002070677292579024 | 0.002246305224272283 | 0.0030594134925126535 | 0.0008166795685475985 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.6131400226853083 | 2.7259014584088463 | 11.800279567520194 | 11.922705778982879 | 11.912764999278087 | 11.82648764816228 | 11.838756242854119 | 11.959880786017976 | 11.877667476380935 | 11.845171675300545 | |
| Price Per Share | 1.6000000000000003 | 2.52 | 11.85 | 11.850000000000001 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | |
| Effective Tax Rate | 0.00000005033642855388273 | 0.0065930754916205805 | -0.09779712251156723 | -0.05577895944700909 | 0.00000005969187412726749 | 0.7306295201279553 | 0.9292149251231042 | -0.10622866091413938 | -0.3144102743539843 | -0.0525955529786392 | |
| Short Term Coverage Ratio | -1.1983682995288054 | -4.878609792512396 | -11.436495423182619 | -9.09593584317738 | -116.27305017853787 | -16.094814633893613 | -1.7006377068037963 | -0.9082850236770756 | -1.3344266815510275 | -5.521434207771712 | |
| Capital Expenditure Coverage Ratio | -1275.070924072984 | 22.308774265936282 | 25.824093346651562 | 28.48022316065383 | 26.602723527944754 | 17.997595726103132 | 141.12798095848402 | 63.342244191129495 | 10.6813278746885 | 114.04107766505903 | |
| EBIT Per Revenue | -0.6346538469638278 | -831.4653051027418 | -120.34802477440905 | -34.778683004613434 | -4.286367984057755 | -0.8963169209816766 | -0.8535696049224958 | -1.6738233217458398 | 0 | 0 | |
| Days of Sales Outstanding | 21.0172701342206 | 0 | 0.973694588137048 | 2.179749667151748 | 40.19438535631716 | 49.76494127735962 | 41.45996751522243 | 29.643874347618567 | 0 | 0 | |
| Days of Inventory Outstanding | 28.543303077427915 | 37122.196372865226 | 2246.075418994413 | 666.5718054282721 | 124.18743577814665 | 134.87685446777667 | 142.8171621937636 | 38.87893318887218 | 0 | 0 | |
| Days of Payables Outstanding | 84.26942277895878 | 35615.107069211655 | 1240.2117412215478 | 731.4403130609721 | 84.81268483654522 | 78.0633265242656 | 63.05974354649595 | 119.02150851023634 | 0 | 0 | |
| Cash Conversion Cycle | -34.70884956731027 | 1507.0893036535708 | 1006.8373723610023 | -62.688757965548234 | 79.5691362979186 | 106.57846922087067 | 121.21738616249007 | -50.4987009737456 | 0 | 0 | |
| Cash Conversion Ratio | 0.3271382864513261 | 0.5152507339517757 | 0.7356348095132726 | 0.3207024868769229 | 0.3693069994273759 | 0.16277646149127473 | 0.06263667006345633 | 0.14010563695858086 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.32688172167498697 | 0.5383470604379208 | 0.7641211846064241 | 0.33196301967078035 | 0.38318929982565797 | 0.1718208063009089 | 0.0630804989175082 | 0.14231752001936765 | 0 | 0 | |
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