SKK Holdings Limited cash flow to debt ratio of -4.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SKK Holdings Limited's free cash flow has decreased 27.15% from $-4.44M last year to $-5.65M, signaling decreasing performance

SKK Holdings Limited's debt to equity ratio is 1.64, which means that the company's assets are unhealthy financed, signaling financial risk.

SKK Holdings Limited's debt has increased relative to shareholder equity from 1.15 last year to 1.64 today, signaling weakened financials

SKK Holdings Limited has negative EBITDA, making leverage ratio unreliable

SKK Holdings Limited's interest coverage ratio is -12.71, which means that the company struggles to meet interest obligations, signaling financial risk.

SKK Holdings Limited's profit margin has decreased (569.08%) in the last year from 3.93% to -18.43%, signaling decreasing performance

SKK Holdings Limited's short-term liabilities of $15.19M exceed its short-term assets of $11.26M, signaling financial risk

SKK Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SKK Holdings Limited's return on equity of -21.95%, is lower than 15.00%, indicating bad performance

SKK Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SKK Holdings Limited has insufficient public price history to evaluate earnings stability.

SKK Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

SKK Holdings Limited has negative free cash flow, indicating cash burn

SKK Holdings Limited's yearly earnings has decreased 757.66% since last year from $444.00K to $-2.92M, signaling decreasing performance

SKK Holdings Limited's yearly revenue has increased 14.58% since last year from $11.30M to $12.95M, signaling increasing performance

ROIC -12.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SKK Holdings Limited's 3-year revenue CAGR of 10.41% is positive, indicating growing revenue over the past 3 years

SKK Holdings Limited has insufficient public price history to evaluate revenue consistency.

SKK Holdings Limited has insufficient public price history to evaluate ROE consistency.

SKK Holdings Limited has insufficient data to evaluate this check.

SKK Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SKK Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SKK Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SKK Holdings Limited has insufficient data to evaluate this check.

SKK Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SKK Holdings Limited has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SKK Holdings Limited has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue