Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.00 | 0.05 |
| FCF Yield | 4.71% | -13.34% | -11.87% | 4.96% |
| EV / EBITDA | 11.05 | -4.30 | -1.29 | 20.21 |
| Quality | ||||
| ROIC | -9.01% | -32.23% | -58.37% | -25.65% |
| Gross Margin | 74.60% | 72.32% | 41.95% | 78.15% |
| Cash Conversion Ratio | – | -0.01 | 0.03 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.47% | 2.48% | – | 0.00% |
| Free Cash Flow Growth | 176.88% | 58.33% | -173.80% | 6,905.71% |
| Safety | ||||
| Net Debt / EBITDA | 7.34 | -3.51 | -0.78 | 5.90 |
| Interest Coverage | -1.10 | -4.72 | -15.03 | -0.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 87.18 | 89.38 | 80.39 | 48.06 |