SKYT - SkyWater Technology, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
DOWNSIDE:
5.94%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 20.0% |
| EBIT Margin | -0.3% |
| EBITDA Margin | 7.8% |
| Operating Margin | -0.3% |
| Pretax Margin | 21.6% |
| Cont. Ops Margin | 27.9% |
| Net Margin | 26.9% |
| Bottom Line Margin | 26.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Solvency Ratio | 0.287 |
| Cash Ratio | 0.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 4.73 |
| Price/Sales | 2.01 |
| Price/FCF | -16.70 |
| Price/Op Cash Flow | -36.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3412 |
| Debt/Equity | 1.3329 |
| Debt/Capital | 0.5713 |
| Long-Term Debt/Capital | 0.1492 |
| Financial Leverage | 3.91 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -5.77 |
| Operating Cash Flow Ratio | -0.075 |
| Operating Cash Flow/Sales | -5.5% |
| Free Cash Flow/Operating Cash Flow | 220.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.30 |
| Interest Coverage | -0.0852 |
| Short-Term Operating Cash Flow Coverage | -0.13 |
| Operating Cash Flow Coverage | -0.10 |
| Capital Expenditure Coverage | -0.83 |
| Dividend + Capital Expenditure Coverage | -0.83 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.18 |
| EPS | 2.468 |
| Debt/Share | 5.4804 |
| Cash/Share | 0.48 |
| Book Value/Share | 4.06 |
| Tangible BV/Share | 3.87 |
| Equity/Share | 3.90 |
| Operating Cash Flow/Share | -0.501 |
| Capital Expenditure/Share | 0.603 |
| FCF/Share | -1.104 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.246 |
| Earnings Before Tax/EBIT | -81.730 |
| Price/Fair Value | 4.73 |
| Debt/Market Cap | 0.2538 |
| Effective Tax Rate | -29.3% |
| Enterprise Value Multiple | 32.33 |