SKYX 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 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2001 (Q2) 06-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -3.0347541751093066 | -4.500956894396484 | -4.6953020447554925 | -7.609054628680388 | -10.64083049682436 | -13.175185365851524 |
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| Price to Sales Ratio | 6.744691895766878 | 5.982883858548638 | 15.377139225663548 | 28634.367054364087 | 22943.883518559192 | 35176.05106241234 |
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| Price to Book Ratio | 9.219418111565707 | 7.583119062544926 | 10.98055640714544 | 32.81378992121408 | 25.70703079720131 | 24.106308141155438 |
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| Price to Free Cash Flows Ratio | -53.68626992628245 | -36.246392317759785 | -91.26015282117538 | -69.12345072652462 | -48.181827333484 | -84.21278193525858 |
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| Price to Operating Cash Flow Ratio | -51.47020618024511 | -37.50715266822261 | -91.24909355598442 | -69.69176159775168 | -50.815794134343584 | -85.41242015527503 |
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| Price Earnings to Growth Ratio | -0.04685755468025916 | 0.10313158186833186 | -0.17216107497436792 | -0.08867244764131477 | 0.6896834581275045 | -0.6844100716597207 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.119907161502198 | 0.9044449647220109 | 0.8848660331498326 | 2.559528470451075 | 2.199464655490332 | 3.7107074186720093 |
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| Quick Ratio | 0.9484721122825002 | 0.6227792043212769 | 0.633171364894607 | 2.2821448725431757 | 1.8984080551933105 | 3.2928181163000465 |
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| Cash Ratio | 0.8085539969949427 | 0.5259318863758901 | 0.5567828584892088 | 1.802647922137345 | 0.905199465867713 | 1.963322469959523 |
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| Debt Ratio | 0.2714415962242565 | 0.4669277399822103 | 0.4318466295153065 | 0.7261609897082286 | 0.7055139864618081 | 0.6367252720359347 |
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| Debt to Equity Ratio | 1.2774112455854731 | 2.144773995896271 | 1.6542417095004596 | 4.083274187406987 | 3.748146355364286 | 2.4356675552024196 |
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| Long Term Debt to Capitalization | 0.3784125596910564 | 0.6330981903359816 | 0.561918733186083 | 0.7873352077264664 | 0.77268221069092 | 0.7033062201640298 |
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| Total Debt to Capitalization | 0.5609049520861035 | 0.682012125098676 | 0.6232445611789423 | 0.8032763995935253 | 0.7893914961424398 | 0.708935750059472 |
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| Interest Coverage Ratio | -23.26321780452597 | -9.848790270820466 | -10.05253000659702 | -9.908896678305167 | -12.373181594900096 | -107.42641169595126 |
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| Cash Flow to Debt Ratio | -0.14022222953591076 | -0.09426538448385223 | -0.07274394027124517 | -0.1153098501437892 | -0.13496981736786964 | -0.11587551167060824 |
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| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.25661944476401144 | 0.3099369267946239 | 0.3133605689514621 | 0.85356608478803 | 0.8641555018669009 | 0.3087891538101917 |
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| Operating Profit Margin | -0.5327214363530286 | -0.30168054433847563 | -0.8176251355190568 | -722.1594014962593 | -495.14331210191085 | -655.268466573165 |
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| Pretax Profit Margin | -0.5556209421413799 | -0.3323117727475403 | -0.8187513326666246 | -795.039301745636 | -535.1607731166264 | -661.3681626928471 |
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| Net Profit Margin | -0.5556209421413799 | -0.3323117727475403 | -0.8187513326666246 | -940.799102244389 | -539.0529321326597 | -667.4678588125292 |
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| Operating Cash Flow Margin | -0.13104070094740697 | -0.15951314437199465 | -0.16851826825248573 | -410.8716209476309 | -451.5108719525588 | -411.83765778401124 |
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| Free Cash Flow Margin | -0.12563159826577877 | -0.16506149925484254 | -0.16849784654420982 | -414.24967581047383 | -476.19371842741054 | -417.70441795231415 |
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| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | -0.16138592943053306 | -0.091696164526225 | -0.1526270071318907 | -0.1917299994273416 | -0.11368560795291764 | -0.11957711049641066 |
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| Return on Equity | -0.759486401500184 | -0.42119482814785525 | -0.5846565515103752 | -1.0781165178368834 | -0.6039714382461335 | -0.4574187662595635 |
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| Return on Capital Employed | -0.2265182189844865 | -0.1387293131674747 | -0.2557747784674219 | -0.175993841666346 | -0.12610994315063812 | -0.13271876155287057 |
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| Return on Invested Capital | -0.36248746589036523 | -0.21361181860822218 | -0.45174988493272844 | -0.32189619223739335 | -0.15643211645280317 | -0.18011302786624925 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.550741570988982 | 7.123734876432857 | 6.03901607604038 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 1.6298131940559535 | 1.3831865815029456 | 0.9727776379507821 | 0.0007042625152918036 | 0.0006702979439138898 | 0.003069669135966515 |
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| Inventory Turnover Ratio | 4.8117562542801045 | 2.7701736236264956 | 2.1329323831376192 | 0.0006982761901137791 | 0.0006430851450970606 | 0.004027304497996562 |
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| Fixed Asset Turnover Ratio | 1.0241493800885946 | 0.9537847478827534 | 0.6488264161448413 | 0.0004401073976192758 | 0.0003914658047139344 | 0.0003602838966362513 |
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| Asset Turnover Ratio | 0.29046048697975063 | 0.2759341439157717 | 0.1864143617755022 | 0.0002037948367190686 | 0.00021089878410111284 | 0.00017915036494663052 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.23722358629964943 | 0.23734373482297075 | 0.17298406166217287 | 0.00012083382159036304 | 0.00010983319358126905 | 0.00010490091663367466 |
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| Operating Cash Flow Per Share | -0.031085945029963754 | -0.03785944543860495 | -0.029150974506590578 | -0.04964718814212931 | -0.04959088100321297 | -0.043202147805808395 |
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| Free Cash Flow Per Share | -0.029802778293164862 | -0.03917631270862334 | -0.029147441876546932 | -0.05005537142074853 | -0.0523018768582221 | -0.043817576325133306 |
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| Cash & Short Term Investments | 0.20926783549289346 | 0.18093056036642774 | 0.20878425402888665 | 0.2215937042119669 | 0.17000261773533967 | 0.22266869820034485 |
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| Earnings Per Share | -0.5272255700718728 | -0.3154884690781741 | -0.5665237240639583 | -0.4547214034918889 | -0.2368236201819084 | -0.2800719608518018 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1263740896303659 | -0.07160198711672063 | -0.14143611685917096 | -0.08726128028020236 | -0.05438317124855989 | -0.06873826278466741 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.00006695410252247138 | 0.00005674163653350238 |
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| Enterprise Value Per Share | 1.6124227276428373 | 1.6406956107450932 | 2.8519498057140065 | 3.668960910855351 | 2.717419387942045 | 3.8401637250006533 |
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| Price Per Share | 1.6 | 1.42 | 2.66 | 3.4599999999999995 | 2.52 | 3.69 |
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| Effective Tax Rate | -0.00000016233244450908882 | 0 | -0.0993406131209797 | -0.18333659754771137 | -0.007272878005176914 | -0.0092228451016547 |
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| Short Term Coverage Ratio | -0.2678943833923571 | -0.48223818143143693 | -0.32386691208733565 | -1.2356805832885338 | -1.4494547082640739 | -4.329471189347855 |
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| Capital Expenditure Coverage Ratio | -24.225959213619916 | 28.749628987343883 | -8251.918300653595 | 121.62964712830356 | 18.29249606250167 | 70.19848195075305 |
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| EBIT Per Revenue | -0.5327214363530286 | -0.30168054433847563 | -0.8176251355190568 | -722.1594014962593 | -495.14331210191085 | -655.268466573165 |
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| Days of Sales Outstanding | 13.738902538695703 | 12.633822224033505 | 14.903089984653686 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 18.704189332105948 | 32.48893832227707 | 42.19543043723064 | 128888.82833787467 | 139950.3637833468 | 22347.453500169093 |
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| Days of Payables Outstanding | 55.22105252812808 | 65.06714365476826 | 92.51857412099923 | 127793.25613079019 | 134268.64995957963 | 29319.120730470073 |
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| Cash Conversion Cycle | -22.777960657326425 | -19.944383108457686 | -35.4200536991149 | 1095.5722070844786 | 5681.713823767175 | -6971.66723030098 |
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| Cash Conversion Ratio | 0.23584550366725227 | 0.48001051257722954 | 0.20582350407129318 | 0.4367262043165724 | 0.8376002522910736 | 0.6170149653598279 |
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| Free Cash Flow to Earnings | 0.2261102646375977 | 0.4967067458673544 | 0.2057985615674326 | 0.44031682728250016 | 0.8833895338319397 | 0.6258045424021447 |
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