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.
valuation ratios | |
|---|---|
| pe ratio | 20.09 |
| peg ratio | 0.00 |
| price to book ratio | 2.78 |
| price to sales ratio | 1.64 |
| enterprise value multiple | 7.74 |
| price fair value | 2.78 |
profitability ratios | |
|---|---|
| gross profit margin | 26.59% |
| operating profit margin | 10.28% |
| pretax profit margin | 11.13% |
| net profit margin | 8.2% |
| return on assets | 3.15% |
| return on equity | 14.46% |
| return on capital employed | 5.7% |
liquidity ratio | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.56 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.02 |
| operating cycle | 114.97 |
| days of payables outstanding | 82.74 |
| cash conversion cycle | 32.23 |
| receivables turnover | 5.62 |
| payables turnover | 4.41 |
| inventory turnover | 7.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.35 |
| interest coverage | 16.22 |
| cash flow to debt ratio | 0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 523.11 |
| cash per share | 506.44 |
| operating cash flow per share | 640.05 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.89 |
| short term coverage ratios | 1.63 |
| capital expenditure coverage ratio | 5.47 |
Frequently Asked Questions
Sony Group Corporation (SONY) published its most recent earnings results on 13-02-2025.
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. Sony Group Corporation (NYSE:SONY)'s trailing twelve months ROE is 14.46%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sony Group Corporation (SONY) currently has a ROA of 3.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SONY reported a profit margin of 8.2% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 0.53.