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 | 16.21 |
| peg ratio | -0.02 |
| price to book ratio | 1.23 |
| price to sales ratio | 0.89 |
| enterprise value multiple | 6.78 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 37.41% |
| operating profit margin | 9.27% |
| pretax profit margin | 9.26% |
| net profit margin | 5.47% |
| return on assets | 4.3% |
| return on equity | 8.08% |
| return on capital employed | 10.02% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.99 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.18 |
| operating cycle | 130.44 |
| days of payables outstanding | 165.33 |
| cash conversion cycle | -34.90 |
| receivables turnover | 4.44 |
| payables turnover | 2.21 |
| inventory turnover | 7.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.06 |
| interest coverage | 29.12 |
| cash flow to debt ratio | 2.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 196.52 |
| cash per share | 511.27 |
| operating cash flow per share | 521.93 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 2.16 |
| short term coverage ratios | 3.28 |
| capital expenditure coverage ratio | 1.60 |
Frequently Asked Questions
Suntory Beverage & Food Limited (STBFY) published its most recent earnings results on 30-06-2024.
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. Suntory Beverage & Food Limited (PNK:STBFY)'s trailing twelve months ROE is 8.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Suntory Beverage & Food Limited (STBFY) currently has a ROA of 4.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STBFY reported a profit margin of 5.47% 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 1.23 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.06.