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
-2.5%
operating margin TTM
7.07%
revenue TTM
32.26 Billion
revenue per share TTM
72.62$
valuation ratios | |
|---|---|
| pe ratio | -44.44 |
| peg ratio | 0.02 |
| price to book ratio | 0.57 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 6.88 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 44.11% |
| operating profit margin | 7.07% |
| pretax profit margin | -0.28% |
| net profit margin | -2.5% |
| return on assets | -0.8% |
| return on equity | -1.27% |
| return on capital employed | 2.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 1.18 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 271.24 |
| operating cycle | 383.52 |
| days of payables outstanding | 160.78 |
| cash conversion cycle | 222.74 |
| receivables turnover | 3.25 |
| payables turnover | 2.27 |
| inventory turnover | 1.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.30 |
| interest coverage | 1.99 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.82 |
| cash per share | 14.43 |
| operating cash flow per share | 11.62 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.12 |
| capital expenditure coverage ratio | 2.00 |
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 30-06-2025.
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 -1.27%.
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 -0.8%. 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 -2.5% 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 2.21 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.43.