Cashu Markets
Cashu
Markets
SK

Skillsoft

SKIL
NYSEIndustrials

Income Statement

Total Revenue$534.78M
Gross Profit$395.07M
Operating Income$-280.4M
EBITDA$-169.67M
EBIT$-283.97M
Pre-tax Income$-144.45M
Net Income$-336.13M

Balance Sheet

Cash Equivalent$132.02M
Total Debt$627.15M
Book Value$162.41M
Book Value Per Share19.94

Key Ratios

Return on Equity (ROE)-129.90%
Return on Assets (ROA)-11.02%
Return on Invested Capital (ROI)-18.07%
Net Profit Margin-22.96%
Current Ratio0.88
Quick Ratio0.81
Long-Term Debt / Equity6.11
Cashu Markets
Cashu
Markets

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Cashu Markets
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