Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.46%
operating margin TTM
14.65%
revenue TTM
17.40 Billion
revenue per share TTM
108.43$
valuation ratios | |
|---|---|
| pe ratio | 28.00 |
| peg ratio | 2.35 |
| price to book ratio | 4.88 |
| price to sales ratio | 2.93 |
| enterprise value multiple | 12.85 |
| price fair value | 4.88 |
profitability ratios | |
|---|---|
| gross profit margin | 31.84% |
| operating profit margin | 14.65% |
| pretax profit margin | 12.91% |
| net profit margin | 10.46% |
| return on assets | 7.68% |
| return on equity | 18.25% |
| return on capital employed | 12.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.24 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 61.59 |
| operating cycle | 61.59 |
| days of payables outstanding | 55.36 |
| cash conversion cycle | 6.24 |
| receivables turnover | 0.00 |
| payables turnover | 6.59 |
| inventory turnover | 5.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.45 |
| interest coverage | 12.88 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.10 |
| cash per share | 4.44 |
| operating cash flow per share | 11.01 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 8.58 |
| capital expenditure coverage ratio | 5.76 |
Frequently Asked Questions
When was the last time Sika AG (PNK:SKFOF) reported earnings?
Sika AG (SKFOF) published its most recent earnings results on 30-06-2024.
What is Sika AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sika AG (PNK:SKFOF)'s trailing twelve months ROE is 18.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sika AG (SKFOF) currently has a ROA of 7.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SKFOF's net profit margin stand at?
SKFOF reported a profit margin of 10.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SKFOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.77 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.81.