Paramount Skydance Corporation PSKY
9.96
(0.22)
(2.16%)
as of 25 Sep
- Market cap
- $11.4B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.79%) | (4.19%) | (4.08%) | (4.15%) | |
| (0.61%) | (1.39%) | (1.35%) | (1.39%) | ||
ROIC |
3.71% | 2.56% | 2.44% | 2.62% | |
Return on Tangible Assets |
(4.96%) | (12.63%) | (18.58%) | (23.56%) | |
Average Days of Receivables |
80.07 | 83.57 | 86.08 | 77.46 | |
Free Cash Flow per Share |
0.28 | 0.32 | 0.29 | 0.42 | |
Free Cash Flow |
308.00 | 353.00 | 326.00 | 470.00 | |
Capital Expenditures |
(292.00) | (296.00) | (328.00) | (344.00) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
1.99% | 2.21% | 2.22% | 2.81% | |
Accounts Receivable Turnover |
4.55 | 4.27 | 4.24 | 4.67 | |
Accounts Payable Turnover |
25.90 | 21.19 | 27.17 | 29.12 | |
Inventory Turnover |
11.41 | 13.63 | 19.07 | 12.23 | |
Average Days of Payables |
12.82 | 16.79 | 13.17 | 9.61 | |
Days of Inventory on Hand |
33.04 | 27.08 | 18.63 | 31.13 | |
Tax Rate |
(0.08) | 4.25 | 0.74 | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.71% | 21.18% | 20.62% | 20.71% | |
Share Based Compensation of Revenue |
0.84% | 0.94% | 1.06% | 1.19% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.21) | (1.05) | (1.08) | (1.31) | |
Depreciation/Fixed assets |
6.64 | 6.77 | 6.87 | 6.96 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.02) | (0.02) | |
Revenue per Share |
26.16 | 26.22 | 26.17 | 26.06 | |
Operating CF per Share |
0.55 | 0.59 | 0.59 | 0.73 | |
Capex per Share |
(0.27) | (0.27) | (0.30) | (0.31) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(0.95%) | (2.15%) | (2.08%) | (2.13%) |
Columns are period end dates