SkyAI Ratios (2021-2025) | SKYA

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -463.37%-1,398.74%-42.84%
EBT Margin (Quarter) 1,598.09%-125,963.61%318.40%
EBIT Margin (Quarter) -1,349.84%-122,747.94%3,882.09%
EBITDA Margin (Quarter) -1,349.84%-122,747.94%3,882.09%
Operating Margin (Quarter) -1,349.84%-122,747.94%3,882.09%
Net Margin (Quarter) 1,598.09%-125,963.61%318.40%
FCF Margin (Quarter) -10,559.00%-18.03%
Efficiency
Inventory Average (Quarter) 0.12M0.12M0.18M0.21M0.37M0.77M1.14M1.50M1.78M1.86M1.95M1.28M1.19M0.70M
Assets Average (Quarter) 5.42M9.98M14.28M12.69M12.69M12.66M13.08M13.08M10.80M9.87M10.59M9.28M
Invested Capital (Quarter) 7.63M3.08M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.49-34.19-348.46-0.45-1.92-0.02M21.713.20-522.76209.11
Debt Ratio (Quarter) 0.130.040.050.06
Times Interest Earned (Quarter) -0.49-34.19-348.46-0.45-1.92-0.02M21.713.20-522.76209.11
Valuation
Enterprise Value (Quarter) -1.48M-0.26M-7.81M-6.39M-5.26M-2.92M-5.55M-3.01M-1.17M-1.48M-2.47M-0.75M-8.32M-11.58M-260.49M
Return Ratios
Return on Sales (Quarter) 0.16%-12.60%0.03%
Return on Capital Employed (Quarter) -233.06%-99.14%-70.25%-81.82%-94.24%-97.07%-105.54%-107.87%-120.43%-123.60%-144.81%-135.85%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.01%-0.01%