Financial Ratios Skillful Craftsman Education Technology Limited
Equities
EDTK
KYG8211A1085
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.050 USD | +1.94% | -0.94% | -16.67% |
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 18.55 | 10.72 | -0.53 | -6.75 | -3.15 | ||
Return on Total Capital | 35.3 | 15.3 | -0.63 | -7.43 | -3.33 | ||
Return On Equity % | 42.54 | 9.53 | -2.92 | -54.15 | -19.49 | ||
Return on Common Equity | 42.54 | 9.53 | -2.92 | -54.15 | -19.49 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 58.75 | 49.56 | 23.33 | -19.22 | 8.47 | ||
SG&A Margin | 12.44 | 18.72 | 25.76 | 36.42 | 109.36 | ||
EBITDA Margin % | 77.75 | 66.29 | 49.44 | 31.5 | -96.33 | ||
EBITA Margin % | 68.36 | 53.64 | 31.28 | -4.12 | -97.38 | ||
EBIT Margin % | 46.31 | 30.84 | -2.44 | -55.64 | -100.89 | ||
Income From Continuing Operations Margin % | 34.88 | 11.99 | -6.07 | -184.63 | -236.22 | ||
Net Income Margin % | 34.88 | 11.99 | -6.07 | -184.63 | -236.22 | ||
Net Avail. For Common Margin % | 34.88 | 11.99 | -6.07 | -184.63 | -236.22 | ||
Normalized Net Income Margin | 29.09 | 20.17 | -2.22 | -36.4 | -13.45 | ||
Levered Free Cash Flow Margin | 28.3 | -23.75 | 33.35 | 4.23 | -10.65 | ||
Unlevered Free Cash Flow Margin | 28.3 | -23.75 | 33.94 | 8.76 | 14.19 | ||
Asset Turnover | |||||||
Asset Turnover | 0.64 | 0.56 | 0.35 | 0.19 | 0.05 | ||
Fixed Assets Turnover | 2.17 | 2.24 | 1.89 | 2.07 | 12.96 | ||
Receivables Turnover (Average Receivables) | 107.95 | 358.42 | 137.13 | 31.88 | 8.59 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.79 | 1.88 | 3.43 | 8.17 | 11.99 | ||
Quick Ratio | 0.68 | 1.32 | 3 | 7.15 | 11.36 | ||
Operating Cash Flow to Current Liabilities | 0.65 | 0.81 | 0.6 | -0.85 | -1.69 | ||
Days Sales Outstanding (Average Receivables) | 3.39 | 1.02 | 2.66 | 11.45 | 42.61 | ||
Average Days Payable Outstanding | 4.02 | 4.5 | 1.97 | 1.34 | - | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 0.13 | 29.58 | 51.74 | 61.82 | ||
Total Debt / Total Capital | - | 0.13 | 22.83 | 34.1 | 38.2 | ||
LT Debt/Equity | - | - | 29.46 | 50.76 | 61.63 | ||
Long-Term Debt / Total Capital | - | - | 22.74 | 33.45 | 38.09 | ||
Total Liabilities / Total Assets | 38.97 | 23.04 | 31.23 | 38.24 | 40.81 | ||
EBIT / Interest Expense | - | - | -2.59 | -7.69 | -2.54 | ||
EBITDA / Interest Expense | - | - | 52.92 | 4.64 | -2.21 | ||
(EBITDA - Capex) / Interest Expense | - | - | 50.56 | 4.64 | -2.21 | ||
Total Debt / EBITDA | - | 0 | 1.29 | 3.67 | -7.56 | ||
Net Debt / EBITDA | -0.54 | -0.9 | -0.78 | -1.85 | 2.58 | ||
Total Debt / (EBITDA - Capex) | - | 0 | 1.35 | 3.67 | -7.56 | ||
Net Debt / (EBITDA - Capex) | -0.58 | -1.21 | -0.82 | -1.85 | 2.58 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 15.94 | 1.98 | -20.97 | -50.87 | -82.35 | ||
Gross Profit, 1 Yr. Growth % | 10.47 | -13.97 | -62.8 | -140.48 | -107.78 | ||
EBITDA, 1 Yr. Growth % | 18.75 | -13.05 | -41.06 | -68.7 | -153.99 | ||
EBITA, 1 Yr. Growth % | 9.83 | -19.98 | -53.91 | -106.47 | 316.97 | ||
EBIT, 1 Yr. Growth % | 15.37 | -32.08 | -106.24 | 1.02K | -67.99 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.99 | -64.93 | -140.03 | 1.39K | -77.41 | ||
Net Income, 1 Yr. Growth % | 14.99 | -64.93 | -140.03 | 1.39K | -77.41 | ||
Normalized Net Income, 1 Yr. Growth % | 15.1 | -29.29 | -108.68 | 706.93 | -93.48 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 14.99 | -71.39 | -132.25 | 1.27K | -77.91 | ||
Accounts Receivable, 1 Yr. Growth % | -82.54 | 6.59 | 200.33 | 81.63 | -98.4 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.11 | 11.37 | -22.05 | -97.62 | -78.58 | ||
Total Assets, 1 Yr. Growth % | 4.94 | 29.58 | 23.46 | -40.29 | -16.77 | ||
Tangible Book Value, 1 Yr. Growth % | 603.98 | 192.86 | 20.68 | -26.22 | -3.99 | ||
Common Equity, 1 Yr. Growth % | 46.6 | 63.42 | 10.31 | -46.37 | -20.24 | ||
Cash From Operations, 1 Yr. Growth % | -43.43 | -6.32 | -55.1 | -152.98 | 3.97 | ||
Capital Expenditures, 1 Yr. Growth % | -88.02 | 204.43 | -89.93 | - | - | ||
Levered Free Cash Flow, 1 Yr. Growth % | -300.12 | -185.61 | -210.94 | -93.77 | -144.39 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -300.12 | -185.61 | -212.9 | -87.35 | -71.4 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 38.5 | 8.74 | -10.23 | -37.69 | -70.55 | ||
Gross Profit, 2 Yr. CAGR % | 28.38 | -2.51 | -43.43 | -61.2 | -82.25 | ||
EBITDA, 2 Yr. CAGR % | 34.34 | 1.61 | -28.41 | -57.05 | -58.89 | ||
EBITA, 2 Yr. CAGR % | 28.15 | -6.25 | -39.27 | -82.73 | -48.04 | ||
EBIT, 2 Yr. CAGR % | 29.16 | -11.48 | -79.41 | -16.31 | 89.54 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 28.83 | -36.5 | -62.53 | 144.48 | 83.64 | ||
Net Income, 2 Yr. CAGR % | 28.83 | -36.5 | -62.53 | 144.48 | 83.64 | ||
Normalized Net Income, 2 Yr. CAGR % | 28.89 | -9.79 | -75.23 | -16.3 | -27.46 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.83 | -42.64 | -69.62 | 110.35 | 74.1 | ||
Accounts Receivable, 2 Yr. CAGR % | -32.27 | -56.85 | 78.92 | 133.56 | -82.94 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 240.56 | -1.06 | -6.83 | -86.39 | -92.87 | ||
Total Assets, 2 Yr. CAGR % | 23.3 | 16.61 | 26.48 | -14.14 | -29.51 | ||
Tangible Book Value, 2 Yr. CAGR % | -18.23 | 354.06 | 88 | -5.64 | -15.84 | ||
Common Equity, 2 Yr. CAGR % | 58.64 | 54.78 | 34.27 | -23.09 | -34.6 | ||
Cash From Operations, 2 Yr. CAGR % | -17.71 | -27.2 | -35.14 | -51.23 | -25.78 | ||
Capital Expenditures, 2 Yr. CAGR % |