Skillsoft Corp. Financial Ratios — C58 Stock

Profitability (USD)

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-134.36	-94.74	-81.43	- -
Return on Assets (%)	- -	- -	- -	-61.87	-23.95	-10.25	-13.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	81.32	- -	72.62	72.32	74.6	73.74
EBITDA Margin (%)	- -	-57.81	- -	-111.85	-27.61	11.48	7.74
Operating Margin (%)	- -	10.8	- -	-21.58	-15.79	-8.87	-7.62
Incremental Operating Margin (%)	- -	- -	11.37	- -	- -	- -	- -
Pretax Margin (%)	- -	-163.03	- -	-149.7	-65.95	-24.04	-29.95
Profit Margin (%)	- -	-165.21	- -	-130.59	-63.13	-22.96	-27.27
Net Income to Common Margin (%)	- -	-165.21	- -	-130.59	-63.13	-22.96	-27.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-134.36	-94.74	-81.43	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	3	644	641	589	586
ST Debt	- -	- -	3	50	54	9	9
LT Debt	- -	- -	- -	594	587	580	577
Total Debt/EBITDA	- -	- -	-3.42	-1.04	-4.2	9.66	14.78
Net Debt/EBITDA	- -	- -	0.85	-0.74	-3.22	7.87	12.03
Total Debt/EBIT	- -	- -	-3.42	-0.8	-2.08	-8.46	-6.55
Net Debt/EBIT	- -	- -	0.85	-0.57	-1.6	-6.89	-5.33
EBITDA to Interest Expense	- -	-0.69	- -	-11.61	-2.34	0.96	0.68
EBITDA-CapEx/Interest Expense	- -	-0.72	- -	-11.7	-2.4	0.93	0.65
EBIT to Interest Expense	- -	0.13	- -	-2.24	-1.34	-0.74	-0.67
Interest Expense	- -	430	- -	53	65	64	58
Common Equity/Total Assets	88.82	- -	78.09	32.37	16.14	8.48	-3.14
Long-Term Debt/Equity (%)	- -	- -	- -	111.66	285.4	617.71	- -
Long-Term Debt/Capital (%)	- -	- -	- -	50.5	69.29	84.91	103.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	36.15	46.07	52.41	59.93
Total Debt/Equity (%)	- -	- -	0.57	121.12	311.87	627.51	-1,939.54
Total Debt/Capital (%)	- -	- -	0.56	54.78	75.72	86.25	105.44
Total Debt/Total Assets (%)	- -	- -	0.44	39.21	50.34	53.24	60.87
Net Debt to Equity	-0.36	- -	-0.14	86.05	239.59	511.38	-1,579.24
Net Debt/Capital (%)	-0.36	- -	-0.14	45.51	69.33	82.46	104.86
EBITDA	- -	-297	-1	-621	-153	61	40
EBITDA-CapEx	- -	-307	-1	-626	-157	59	38
Operating Income (Loss)	- -	56	-3	-120	-87	-47	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	8.69	- -	1.01	0.4	0.33	0.27	0.27
Current Ratio	9.87	- -	1.03	0.95	0.93	0.88	0.89
Quick Ratio	8.69	- -	1.01	0.85	0.78	0.74	0.74
CFO/Avg Current Liab	- -	- -	- -	-0.1	0.01	0.08	0.07
Common Equity/Total Assets	88.82	- -	78.09	32.37	16.14	8.48	-3.14
Long-Term Debt/Equity (%)	- -	- -	- -	111.66	285.4	617.71	- -
Long-Term Debt/Capital (%)	- -	- -	- -	50.5	69.29	84.91	103.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	36.15	46.07	52.41	59.93
Total Debt/Equity (%)	- -	- -	0.57	121.12	311.87	627.51	-1,939.54
Total Debt/Capital (%)	- -	- -	0.56	54.78	75.72	86.25	105.44
Total Debt/Total Assets (%)	- -	- -	0.44	39.21	50.34	53.24	60.87
CFO/Total Liabilities	- -	- -	-0.47	-1.88	0.26	2.96	2.52
CFO/CapEx	- -	-3.61	- -	-4.26	0.67	18.69	14.18
Altman's Z-Score	- -	- -	- -	- -	- -	-4.55	-5.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	3	2.91	2.9
Days Sales Outstanding	- -	- -	- -	- -	121.8	125.32	126
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	238	80
- Cash & Cash Equivalents	2	- -	4	170	136	101	101
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	644	641	589	586
Enterprise Value	- -	- -	- -	- -	- -	726	565
Total Capital	620	- -	550	1,176	847	683	556
Total Debt/Capital (%)	- -	- -	0.56	54.78	75.72	86.25	105.44
Total Debt / EV	- -	- -	- -	- -	- -	0.81	1.04
EV/Sales	- -	- -	- -	- -	- -	1.37	1.1
EV/EBITDA	- -	- -	- -	- -	- -	11.91	14.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	234	78
Diluted Enterprise Value	- -	- -	- -	- -	- -	723	563
EV per Share	- -	- -	- -	- -	- -	87.29	64.26
TTM Sales	- -	514	- -	555	553	531	513
TTM EBITDA	- -	-297	-1	-621	-153	61	40
TTM Operating Income	- -	56	-3	-120	-87	-47	-39
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	8.27	3.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	726	565
Low Price	- -	- -	- -	- -	- -	5.22	4.81
EV/Sales	- -	- -	- -	- -	- -	1.37	1.1
EV/EBITDA	- -	- -	- -	- -	- -	11.91	14.25
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	2.53	-2.64
Price/Book Value Average	- -	- -	- -	- -	- -	1.26	-4.64
Price/Book Value High	- -	- -	- -	- -	- -	3.03	-9.74
Price/Book Value Low	- -	- -	- -	- -	- -	0.46	-1.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.37	-0.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.18	-0.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.44	-0.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.07	-0.07
Price/Sales	- -	- -	- -	- -	- -	0.44	0.15
Price/Sales Average	- -	- -	- -	- -	- -	0.22	0.27
Price/Sales High	- -	- -	- -	- -	- -	0.53	0.56
Price/Sales Low	- -	- -	- -	- -	- -	0.08	0.08
Price/Cash Flow	- -	- -	- -	- -	- -	7.83	3.11
Price/Cash Flow Average	- -	- -	- -	- -	- -	3.88	5.47
Price/Cash Flow High	- -	- -	- -	- -	- -	9.36	11.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	1.43	1.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	4.1	5.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	9.89	12.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	1.51	1.78
EV/Sales Average	- -	- -	- -	- -	- -	1.14	1.22
EV/Sales High	- -	- -	- -	- -	- -	1.46	1.52
EV/Sales Low	- -	- -	- -	- -	- -	1	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	9.94	15.77
EV/EBITDA High	- -	- -	- -	- -	- -	12.67	19.66
EV/EBITDA Low	- -	- -	- -	- -	- -	8.72	13.3
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	28.6	9.07
High Price	- -	- -	- -	- -	- -	34.21	33.47
Enterprise Value Average	- -	- -	- -	- -	- -	606	626
Enterprise Value High	- -	- -	- -	- -	- -	773	780
Enterprise Value Low	- -	- -	- -	- -	- -	532	528

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2020 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2019	01/31/2020	12/31/2020	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	21	21	21	8	8	8	9
Diluted Weighted Avg Shares	86	21	4	8	8	8	9
Basic Weighted Avg Shares	86	21	1	8	8	8	9
Revenue per Share	- -	24.83	- -	69.88	68.71	64.75	59.65
EBITDA per Share	- -	-14.35	-0.66	-78.16	-18.97	7.44	4.62
Operating Income per Share	- -	2.68	-2.11	-15.08	-10.85	-5.74	-4.55
Basic EPS, GAAP	- -	-41.02	-52.65	-91.26	-43.38	-14.87	-16.27
Basic EPS from Cont Ops	- -	-41.02	-52.65	-99.45	-43.3	-14.87	-16.27
Diluted EPS, GAAP	- -	-41.02	-16.8	-91.26	-43.38	-14.87	-16.27
Diluted EPS from Cont Ops	- -	-41.02	-16.8	-99.45	-43.3	-14.87	-16.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.81	-0.52	-2.64	0.35	3.65	2.91
Free Cash Flow per Basic Share	- -	-2.31	-0.52	-3.25	-0.17	3.46	2.71
Cash & Equivalents per Share	0.11	- -	0.19	20.82	16.87	12.12	11.46
Book Value per Share	29.94	- -	26.44	64.98	25.44	11.28	-3.44
Tangible Book Value per Share	29.94	- -	26.44	-81.15	-80.54	-78.21	-72.14