Skillsoft Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr '25 Apr 1, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	159	113	316	988	4,285	4,275
Market Cap Growth	-16.89%	-64.17%	-68.05%	-76.94%	0.23%	-
Enterprise Value	661	622	788	1,407	4,283	4,273
Last Close Price	19.22	14.02	38.40	148.40	207.00	206.53
PS Ratio	0.29	0.20	0.57	1.87	-	-
PB Ratio	1.32	0.55	0.59	0.93	856.98	855.03
P/TBV Ratio	-	-	-	-	856.98	855.03
P/FCF Ratio	7.09	-	-	30.03	-	-
P/OCF Ratio	6.71	40.14	-	23.34	-	-
EV/Sales Ratio	1.24	1.12	1.42	2.67	-	-
EV/EBITDA Ratio	8.48	9.78	14.11	14.87	-	-
EV/FCF Ratio	29.42	-	-	42.76	-	-
Debt / Equity Ratio	4.98	3.12	1.21	0.53	0.62	-
Debt / EBITDA Ratio	7.24	9.35	10.47	5.54	-	-
Debt / FCF Ratio	26.69	-	-	17.01	-	-
Asset Turnover	0.43	0.38	0.29	-	-	-
Quick Ratio	0.68	0.79	0.85	0.58	1.01	8.69
Current Ratio	0.89	0.93	0.95	0.78	1.03	9.87
Return on Equity (ROE)	-119.95%	-94.56%	-99.28%	-	-1449.18%	-
Return on Assets (ROA)	-2.61%	-3.74%	-3.88%	-	-0.26%	-
Return on Capital (ROIC)	-3.60%	-5.39%	-5.35%	-	-27.73%	-
Earnings Yield	-211.12%	-308.76%	-229.61%	-7.11%	-1.69%	-0.46%
FCF Yield	14.11%	-1.21%	-8.19%	3.33%	-0.02%	-0.06%
Buyback Yield / Dilution	-0.78%	-1.36%	-19.33%	-54.36%	-3.42%	-

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q