Skillsoft Corp.

SKIL · NYSE
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-0.010.03-0.05-0.06
FCF Yield-28.22%-0.74%16.43%5.32%
EV / EBITDA-17.9526.4480.0944.33
Quality
ROIC-4.48%-1.71%-2.53%-2.32%
Gross Margin72.65%74.47%74.04%98.47%
Cash Conversion Ratio0.940.14-0.82-0.57
Growth
Revenue 3-Year CAGR-2.47%-1.98%-1.74%-3.13%
Free Cash Flow Growth-3,461.70%-103.46%97.90%224.52%
Safety
Net Debt / EBITDA-14.6221.0559.2129.37
Interest Coverage2.33-0.79-1.26-1.15
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle19.13-5.7111.5384.97