Skillsoft Corp. Financial Ratios — SKIL 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	- -	- -	16.56	-2.57	-3.82	-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	4,275	4,492	4,285	314	113	250	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	4,273	4,492	4,284	788	618	738	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	- -	- -	- -	0.82	1.04	0.8	1.04
EV/Sales	- -	8.74	- -	1.42	1.12	1.39	1.1
EV/EBITDA	- -	- -	- -	- -	- -	12.1	14.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	17,813	4,492	893	305	113	246	78
Diluted Enterprise Value	17,811	4,492	892	779	618	734	563
EV per Share	206.42	217	206.96	96.29	76.5	88.69	64.24
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	- -	-94.04	-1,238.71	-11.8	-82.82	8.67	3.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4,273	4,492	4,284	788	618	738	565
Low Price	196.2	196.2	185	20.6	13.2	5.09	4.65
EV/Sales	- -	8.74	- -	1.42	1.12	1.39	1.1
EV/EBITDA	- -	- -	- -	- -	- -	12.1	14.24
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	6.9	- -	7.83	0.59	0.55	2.66	-2.63
Price/Book Value Average	6.77	- -	7.91	1.16	1	1.26	-4.63
Price/Book Value High	7.01	- -	9.07	2.35	1.71	3.05	-10
Price/Book Value Low	6.55	- -	7	0.32	0.52	0.45	-1.35
Price/Tangible Book Value	6.9	- -	7.83	-0.47	-0.17	-0.38	-0.13
Price/Tangible Book Value Average	6.77	- -	7.91	-0.93	-0.31	-0.18	-0.22
Price/Tangible Book Value High	7.01	- -	9.07	-1.88	-0.54	-0.44	-0.48
Price/Tangible Book Value Low	6.55	- -	7	-0.25	-0.16	-0.07	-0.06
Price/Sales	- -	8.74	- -	0.55	0.2	0.46	0.15
Price/Sales Average	- -	8.24	- -	1.08	0.37	0.22	0.27
Price/Sales High	- -	8.8	- -	2.19	0.63	0.53	0.58
Price/Sales Low	- -	7.9	- -	0.29	0.19	0.08	0.08
Price/Cash Flow	- -	-120.06	-395.33	-14.57	40.06	8.21	3.1
Price/Cash Flow Average	- -	-113.14	-399.52	-28.64	72.46	3.88	5.46
Price/Cash Flow High	- -	-120.84	-457.97	-58.03	124	9.42	11.79
Price/Cash Flow Low	- -	-108.55	-353.31	-7.82	37.72	1.39	1.6
Price/Free Cash Flow Average	- -	-88.62	-1,251.85	-23.2	-149.81	4.1	5.87
Price/Free Cash Flow High	- -	-94.65	-1,434.99	-47	-256.38	9.95	12.68
Price/Free Cash Flow Low	- -	-85.03	-1,107.06	-6.33	-77.98	1.47	1.72
EV/Sales Average	- -	8.24	- -	1.97	1.28	1.14	1.22
EV/Sales High	- -	8.8	- -	3.11	1.55	1.46	1.54
EV/Sales Low	- -	7.9	- -	1.16	1.11	1	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	9.94	15.76
EV/EBITDA High	- -	- -	- -	- -	- -	12.7	19.86
EV/EBITDA Low	- -	- -	- -	- -	- -	8.7	13.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	206.53	217	207	38.4	14.02	30	9.05
High Price	209.8	218.4	239.8	152.9	43.4	34.42	34.36
Enterprise Value Average	4,196	4,233	4,330	1,091	710	606	625
Enterprise Value High	4,341	4,521	4,963	1,725	856	774	788
Enterprise Value Low	4,059	4,061	3,829	642	612	530	526

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