SKYH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -3.832062302006336 | -3.9423902923091476 | -90.54239417989417 | 23.052670308483293 | -2.7987054452873323 | -1.3288304774305555 |
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| Price to Sales Ratio | 120.76415973377703 | 74.48616225201073 | 27.358133493205436 | 41.51615162037037 | 97.31505871725383 | 65.3548940229885 |
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| Price to Book Ratio | 5.358083531735047 | 2.410527526859952 | 3.0219438435389168 | 3.238091175806816 | 5.170023035945674 | 1.5145603127972906 |
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| Price to Free Cash Flows Ratio | -21.000943287037035 | -9.822061696912563 | -4.1646416403017765 | -4.27252158894646 | -7.877140245685873 | -3.33510394335512 |
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| Price to Operating Cash Flow Ratio | -65.53432054176074 | -113.24730375 | 24.10213028169014 | -15.76701318681319 | -23.660832418185812 | -18.017714105930285 |
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| Price Earnings to Growth Ratio | -0.13750341201316849 | -0.0008180327915768645 | 0.729171871495851 | -0.21341977430101702 | -0.099953765903119 | 0.0013405392876075194 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 8.763655042520405 | 8.742029755579171 | 10.363612194257355 | 12.478712454383832 | 13.490686632578525 | 12.125415533393774 |
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| Quick Ratio | 8.321100393813138 | 8.442561105207226 | 8.843495214462957 | 12.544867596144849 | 8.762965668371073 | 2.051375037775763 |
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| Cash Ratio | 5.822099195251413 | 3.8398512221041443 | 0.21898263027295287 | 0.23916908393375128 | 0.26050036523009495 | 0.16424901783016016 |
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| Debt Ratio | 0.3937563711072956 | 0.4319851615742456 | 0.6850112838327168 | 0.6804607025057111 | 0.6617668675584301 | 0.6575041364234732 |
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| Debt to Equity Ratio | 3.2294446597641326 | 2.512385221603644 | 10.063838241137256 | 10.298713608666215 | 10.370782742237367 | 8.28676890292629 |
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| Long Term Debt to Capitalization | 0.7596769257381608 | 0.712834120231377 | 0.9096154536784686 | 0.9114943493007035 | 0.912055306774489 | 0.8914180646227584 |
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| Total Debt to Capitalization | 0.7635623396344976 | 0.7152931877035311 | 0.9096154536784686 | 0.9114943493007035 | 0.912055306774489 | 0.8923199219822411 |
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| Interest Coverage Ratio | -26.927835051546392 | -20.724444444444444 | -14.525641025641026 | -51.78048780487805 | -0.5498839907192575 | 0.3446482880408123 |
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| Cash Flow to Debt Ratio | -0.025317034420879982 | -0.008472235012432085 | 0.012458544631420099 | -0.019941446653343152 | -0.02106933955279135 | -0.010143822783880093 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -0.1281198003327787 | -0.16934763181411974 | 0.31095123900879296 | -0.4670138888888889 | -1.6124661246612466 | -5.269293924466338 |
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| Operating Profit Margin | -2.173044925124792 | -2.083556747095621 | -1.3585131894484412 | -2.457175925925926 | -0.4281842818428184 | -5.768472906403941 |
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| Pretax Profit Margin | -8.818219633943428 | -5.829758713136729 | -0.798960831334932 | -0.9456018518518519 | -7.914182475158085 | -2.1921182266009853 |
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| Net Profit Margin | -7.878535773710483 | -4.723413762287757 | -0.07553956834532374 | 0.45023148148148145 | -8.69286359530262 | -12.295566502463053 |
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| Operating Cash Flow Margin | -1.8427620632279533 | -0.6577301161751564 | 1.1350919264588328 | -2.6331018518518516 | -4.112917795844625 | -3.6272577996715927 |
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| Free Cash Flow Margin | -5.750415973377703 | -7.5835567470956216 | -6.569144684252597 | -9.717013888888888 | -12.354110207768745 | -19.596059113300495 |
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| Return | |||||||||||||||
| Return on Assets | -0.04262031688453134 | -0.026283009157158522 | -0.0005679479050535344 | 0.00232021329261528 | -0.029469229261600276 | -0.022608422603591746 |
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| Return on Equity | -0.3495561338427182 | -0.15285951847299545 | -0.00834400247229703 | 0.0351162265854209 | -0.46182271920142054 | -0.28494234940446744 |
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| Return on Capital Employed | -0.012237975205449928 | -0.012162898854658185 | -0.010572547458265032 | -0.013079626771648692 | -0.001501939212654313 | -0.011048281588084335 |
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| Return on Invested Capital | -0.014367224067957549 | -0.01214374578527436 | -0.002451746527011523 | 0.004953870929126459 | -0.0016647656412496711 | -0.062396301158634704 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 5.965260545905707 | 6.098092643051771 | 8.230263157894736 | 7.926605504587156 | 9.225 | 7.337349397590361 |
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| Payables Turnover Ratio | 0 | 0.9868024132730016 | 0.6582665139366171 | 0.9381939304219097 | 2.2211981566820276 | 0.2691765369430344 |
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| Inventory Turnover Ratio | 0 | 0 | 0.015582490486907635 | 2535000 | 0.02089097252822665 | 0.02482654580686274 |
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| Fixed Asset Turnover Ratio | 0.008678073785286261 | 0.009997721698808583 | 0.012819790230930434 | 0.009557152101412003 | 0.007191814195224947 | 0.004176467764389612 |
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| Asset Turnover Ratio | 0.005409674856938403 | 0.005564409657905663 | 0.00751854845737536 | 0.005153378624214915 | 0.0033900485080111714 | 0.001838745908865835 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.09903600560270248 | 0.12968851808094373 | 0.1641193834043949 | 0.11393156194369355 | 0.07388373489955283 | 0.040700854002828746 |
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| Operating Cash Flow Per Share | -0.18249979401829117 | -0.08530004406396298 | 0.1862905870777304 | -0.29999340673831343 | -0.30387772809183744 | -0.14763249013505533 |
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| Free Cash Flow Per Share | -0.5694982285573041 | -0.9835002363135732 | -1.0781239750737948 | -1.107074569789675 | -0.9127678035106453 | -0.797576341001245 |
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| Cash & Short Term Investments | 5.989577325533492 | 9.186096185535014 | 6.525811741554608 | 8.825014834838795 | 6.3973837015283985 | 1.8090827865395258 |
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| Earnings Per Share | -3.1210348521051325 | -2.450290124456937 | -0.049590029517874716 | 0.20518230368563328 | -2.5690449175732497 | -2.001760228395282 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21520968937958307 | -0.27021338686838275 | -0.22295834699901607 | -0.2799498912111822 | -0.03163585396783021 | -0.23478177358282 |
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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 | 13.178999752821948 | 10.542090537188617 | 12.917025254181699 | 10.948698490143075 | 15.215362077020629 | 15.404847549237173 |
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| Price Per Share | 11.959999999999999 | 9.660000000000002 | 4.49 | 4.73 | 7.1899999999999995 | 2.66 |
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| Effective Tax Rate | 0.10656163026557856 | 0.18977542730129532 | 0.7698849424712356 | 1.375764993880049 | -0.0983905946809725 | -4.608988764044944 |
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| Short Term Coverage Ratio | -1.1956815114709851 | -0.7076923076923077 | 0 | 0 | 0 | -1.0897878638381846 |
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| Capital Expenditure Coverage Ratio | 0.4715776027251437 | 0.09496774193548387 | -0.1473334716746213 | 0.37170165836124497 | 0.4990682889400416 | 0.227146529562982 |
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| EBIT Per Revenue | -2.173044925124792 | -2.083556747095621 | -1.3585131894484412 | -2.457175925925926 | -0.4281842818428184 | -5.768472906403941 |
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| Days of Sales Outstanding | 15.087354409317804 | 14.758713136729222 | 10.93525179856115 | 11.354166666666666 | 9.75609756097561 | 12.266009852216747 |
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| Days of Inventory Outstanding | 0 | 0 | 5775.713457076567 | 0.000035502958579881656 | 4308.080912863071 | 3625.1519119958098 |
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| Days of Payables Outstanding | 0 | 91.20366832250669 | 136.72273781902553 | 95.92899408284023 | 40.518672199170126 | 334.3530644316396 |
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| Cash Conversion Cycle | 15.087354409317804 | -76.44495518577746 | 5649.925971056102 | -84.574791913215 | 4277.318338224876 | 3303.064857416387 |
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| Cash Conversion Ratio | 0.23389651531151 | 0.13924888846845143 | -15.026455026455025 | -5.848329048843188 | 0.47313727527797983 | 0.2950053418803419 |
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| Free Cash Flow to Earnings | 0.729883843717001 | 1.6055245482924982 | 86.96296296296295 | -21.582262210796912 | 1.4211784266860645 | 1.5937500000000002 |
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