SKYQ

Value 20242025 TTM Total common shares outstanding 2.5 M3.76 M — Enterprise value 2.49 M804.42 K 5.23 M Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio -0.07-0.03 — Return on assets % -0.55-0.63 -0.56 Return on equity % -1.28-3.83 -2.22 Return on invested capital % -99.31-125.91 -132.84 Gross margin % 20.5794.9 357.14 Operating margin % 110.91283.25 1 382.31 EBITDA margin % 527.08720.7 3 834.83 Net margin % 217.14373.6 1 787.63 Quick ratio 0.150.04 0.47 Current ratio 0.40.09 0.96 Inventory turnover 7.868.15 7.85 Asset turnover -0.25-0.14 -0.15 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.070.05 0.36 Long term debt to total equity ratio 0.170.28 1.3 Operating cash flow per share —— — EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share —— — Net current asset value per share —— — Tangible book value per share —— — Working capital per share —— — Book value per share —— —