Skillsoft Corp. (SKIL)
29.34
-1.16 (-3.80%)
At close: Jan 15, 2025, 11:49 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -0.32 | -0.42 | -1.16 | -12.32 | -1.01 |
| PS Ratio | 0.20 | 0.55 | 1.92 | n/a | 1.68 |
| PB Ratio | 0.55 | 0.57 | 0.93 | 1.32 | 1.27 |
| P/FCF Ratio | -7.48 | -8.43 | 20.14 | -1.24K | -15.71 |
| P/OCF Ratio | 40.06 | -14.57 | 15.92 | -1.24K | -23.02 |
| OCF/S Ratio | 0.01 | -0.04 | 0.12 | n/a | -0.07 |
| Debt / Equity Ratio | 3.12 | 1.21 | 0.53 | 0.00 | n/a |
| Quick Ratio | 0.93 | 0.93 | 0.77 | 1.78 | 9.87 |
| Current Ratio | 0.93 | 0.93 | 0.77 | 1.78 | 9.87 |
| Asset Turnover | 0.43 | 0.33 | 0.23 | n/a | 0.74 |
| Interest Coverage | -4.72 | -2.24 | -0.95 | n/a | 0.12 |
| Return on Equity (ROE) | -1.7 | -1.36 | -0.8 | -0.11 | -1.26 |
| Return on Assets (ROA) | -0.27 | -0.43 | -0.38 | -0.1 | -1.22 |
| Return on Capital (ROIC) | -0.36 | -0.1 | -0.24 | -0.00 | 0.07 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 72.32% | 41.95% | 78.15% | n/a | 81.32% |
| Net Profit Margin | -63.13% | -130.59% | -165.21% | n/a | -165.21% |
| Pretax Profit Margin | -65.95% | -149.7% | -163.03% | n/a | -163.03% |
| Operating Profit Margin | -55.78% | -21.58% | -79.38% | n/a | 9.87% |
| FCF Margin | -2.73% | -6.52% | 9.54% | n/a | -10.66% |
| EBITDA Margin | -25.97% | -107.83% | 13.43% | n/a | -78.44% |