When we look at how much money they make before expenses, they keep 0.055% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.039%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.022%. This tells us they're good at keeping money after all costs.
Return on Investments
Sky Gold Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.621%.
Stock Prices
Sky Gold Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $998, while its low point bottomed out at $960. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sky Gold Limited's stock market.
Profitability Ratios
SKYGOLD.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.92% underscores its earnings before tax deductions.
The effective tax rate stands at 24.88%, revealing its tax efficiency.
The net income per EBT, 75.12%, and the EBT per EBIT, 74.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.93%, we grasp its operational profitability.
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Pretax Profit Margin
2.92%
Effective Tax Rate
24.88%
Net Income per EBT
75.12%
EBT per EBIT
74.32%
EBIT per Revenue
3.93%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 30.67, and free cash flow per share, 30.67, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
30.67
Free Cash Flow per Share
30.67
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.36 indicates its ability to manage interest expenses.
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Interest Coverage
3.36
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1073.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 17.32, reflects the portion of profit attributed to each share.
The book value per share, 91.34, represents the net asset value distributed per share, while the tangible book value per share, 91.28, excludes intangible assets.
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Revenue Per Share
1073.90
Net Income Per Share
17.32
Book Value Per Share
91.34
Tangible Book Value Per Share
91.28
Shareholders Equity Per Share
91.34
Interest Debt Per Share
146.33
Capex Per Share
-2.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 46.85%, indicates top-line expansion, while the gross profit growth, 44.89%, reveals profitability trends.
EBIT growth, 81.88%, and operating income growth, 81.88%, offer insights into operational profitability progression.
The net income growth, 9.98%, showcases bottom-line expansion, and the EPS growth, 119.52%, measures the growth in earnings per share.
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Revenue Growth
46.85%
Gross Profit Growth
44.89%
EBIT Growth
81.88%
Operating Income Growth
81.88%
Net Income Growth
9.98%
EPS Growth
119.52%
EPS Diluted Growth
119.52%
Weighted Average Shares Growth
-50.00%
Weighted Average Shares Diluted Growth
-50.00%
Operating Cash Flow Growth
-106.68%
Free Cash Flow Growth
-118.73%
10-Year Revenue Growth per Share
1098.77%
5-Year Revenue Growth per Share
54.55%
3-Year Revenue Growth per Share
59.90%
10-Year Operating CF Growth per Share
-849.54%
5-Year Operating CF Growth per Share
-217.88%
3-Year Operating CF Growth per Share
-377.25%
10-Year Net Income Growth per Share
2826.34%
5-Year Net Income Growth per Share
420.91%
3-Year Net Income Growth per Share
219.85%
10-Year Shareholders Equity Growth per Share
1272.42%
5-Year Shareholders Equity Growth per Share
435.21%
3-Year Shareholders Equity Growth per Share
106.79%
Receivables Growth
53.69%
Inventory Growth
14.62%
Asset Growth
53.30%
Book Value per Share Growth
183.67%
Debt Growth
60.45%
SGA Expenses Growth
938.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,217,983,600, captures the company's total value, considering both debt and equity.
Income quality, -0.84, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.03%, indicates the value of non-physical assets, and capex to operating cash flow, 14.74%, measures reinvestment capability.
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Enterprise Value
4,217,983,600
Income Quality
-0.84
Intangibles to Total Assets
0.03%
Capex to Operating Cash Flow
14.74%
Capex to Revenue
-0.20%
Capex to Depreciation
-162.55%
Graham Number
188.67
Return on Tangible Assets
7.38%
Graham Net Net
-38.40
Working Capital
386,970,000
Tangible Asset Value
980,707,000
Net Current Asset Value
195,884,000
Invested Capital
1
Average Receivables
569,897,500
Average Payables
14,440,000
Average Inventory
798,171,500
Days Sales Outstanding
22
Days of Inventory On Hand
28
ROIC
10.66%
ROE
0.19%
Valuation Ratios
The price to sales ratio, 1.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 53.04, and price to operating cash flows, 40.99, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
1.16
Price Cash Flow Ratio
40.99
Price Earnings to Growth Ratio
0.53
Enterprise Value Multiple
26.57
Price to Operating Cash Flow Ratio
40.99
Price to Free Cash Flows Ratio
53.04
Price to Tangible Book Ratio
2.99
Enterprise Value to Sales
0.37
Enterprise Value Over EBITDA
11.56
EV to Operating Cash Flow
-26.85
Earnings Yield
6.34%
Free Cash Flow Yield
-6.14%
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