Skycorp Solar Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	58	18	-	-	-	-
Market Cap Growth	-23.78%	-	-	-	-	-
Enterprise Value	53.91	14.81	0	0	0	0
Last Close Price	4.19	0.66	-	-	-	-
PS Ratio	0.94	0.28	-	-	-	-
PB Ratio	0.29	0.90	-	-	-	-
P/TBV Ratio	5.51	0.87	-	-	-	-
P/FCF Ratio	24.83	7.42	-	-	-	-
P/OCF Ratio	20.80	6.22	-	-	-	-
EV/Sales Ratio	0.85	0.23	-	-	-	-
EV/FCF Ratio	22.39	6.15	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.02	0.11	0.07	0.04
Debt / EBITDA Ratio	-	-	1.80	1.16	0.75	0.17
Debt / FCF Ratio	2.42	2.42	2.12	14.75	0.23	2.19
Net Debt / Equity Ratio	-0.28	-0.28	-0.14	-0.15	-0.12	-0.08
Net Debt / EBITDA Ratio	3.18	3.18	-1.43	-0.73	-0.53	-0.34
Net Debt / FCF Ratio	-2.35	-2.35	-1.69	-9.37	-0.16	-4.44
Asset Turnover	1.42	1.63	1.62	1.63	2.01	1.55
Inventory Turnover	14.20	16.58	13.07	6.47	6.75	5.58
Quick Ratio	1.16	1.16	1.44	1.46	0.72	0.24
Current Ratio	1.59	1.59	1.99	2.32	1.91	2.38
Return on Equity (ROE)	-9.27%	-10.73%	6.51%	11.05%	13.96%	15.10%
Return on Assets (ROA)	-5.79%	-6.69%	3.33%	6.15%	7.26%	8.91%
Return on Invested Capital (ROIC)	-10.09%	-11.30%	5.37%	9.49%	9.99%	11.81%
Return on Capital Employed (ROCE)	-10.07%	-11.86%	6.05%	16.07%	20.61%	20.73%
FCF Yield	4.03%	13.47%	-	-	-	-
Buyback Yield / Dilution	-4.63%	-4.62%	0.00%	0.00%	95.00%	-
Total Shareholder Return	-4.63%	-4.62%	0.00%	0.00%	95.00%	-

SEC Filings: 10-K · 10-Q