Stock Ratios
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profit margin TTM
-5.49%
operating margin TTM
15.96%
revenue TTM
32.26 Billion
revenue per share TTM
72.62$
valuation ratios | |
|---|---|
| pe ratio | -30.49 |
| peg ratio | 0.02 |
| price to book ratio | 0.78 |
| price to sales ratio | 1.67 |
| enterprise value multiple | 22.14 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 41.87% |
| operating profit margin | 15.96% |
| pretax profit margin | -5.86% |
| net profit margin | -5.49% |
| return on assets | -1.62% |
| return on equity | -2.49% |
| return on capital employed | 5.36% |
liquidity ratios | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 2.66 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 257.36 |
| operating cycle | 354.92 |
| days of payables outstanding | 128.57 |
| cash conversion cycle | 226.35 |
| receivables turnover | 3.74 |
| payables turnover | 2.84 |
| inventory turnover | 1.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.29 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.69 |
| cash per share | 12.63 |
| operating cash flow per share | 15.21 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.88 |
| capital expenditure coverage ratio | 2.76 |
Frequently Asked Questions
When was the last time Aspen Pharmacare Holdings Limited (PNK:APNHY) reported earnings?
Aspen Pharmacare Holdings Limited (APNHY) published its most recent earnings results on 31-12-2025.
What is Aspen Pharmacare Holdings Limited'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. Aspen Pharmacare Holdings Limited (PNK:APNHY)'s trailing twelve months ROE is -2.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aspen Pharmacare Holdings Limited (APNHY) currently has a ROA of -1.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APNHY's net profit margin stand at?
APNHY reported a profit margin of -5.49% 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 APNHY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.64 in the most recent quarter. The quick ratio stood at 2.66, with a Debt/Eq ratio of 0.41.