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Skillsoft Corp

NYSE:SKILConsumer Defensive

$4.90−15.22%At closeAt close · Tue 20 Oct · ≈ AED 18.00 · Market cap $44.59M · Next earnings Tue 15 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	—	71.4%	72.6%	72.3%	74.6%	73.7%	—	—
Operating margin	—	−15.8%	−21.6%	−15.8%	−8.9%	−7.6%	−7.6%	+0.0 pts
Net margin	—	−13.3%	−130.6%	−63.1%	−23.0%	−27.3%	−27.3%	+0.0 pts
EBITDA margin	—	17.9%	−107.1%	−26.0%	12.5%	6.7%	—	—
Return on equity	−13.2%	−6.6%	−136.3%	−169.9%	−129.9%	462.6%	462.6%	+0.0 pts
Return on assets	−10.3%	−3.1%	−44.1%	−27.4%	−11.0%	−14.1%	−14.1%	+0.0 pts
Return on capital employed	−0.1%	−4.9%	−9.8%	−10.2%	−6.5%	−6.3%	—	—
Debt / equity	0.0×	0.5×	1.2×	3.1×	6.3×	−19.4×	−19.4×	+0.0%
Debt / assets	0.4%	25.0%	39.2%	50.3%	53.2%	59.0%	—	—
Interest coverage	0.0×	−0.2×	−2.2×	−1.3×	−0.7×	−0.7×	—	—
Current ratio	1.0×	0.8×	1.0×	0.9×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	1.0×	0.8×	1.0×	0.9×	0.9×	0.8×	—	—
Cash ratio	1.0×	0.3×	0.4×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.0×	0.2×	0.3×	0.4×	0.5×	0.5×	—	—
Receivables turnover	—	3.0×	2.9×	2.9×	3.0×	2.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—