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
4.12%
operating margin TTM
9.89%
revenue TTM
3.33 Billion
revenue per share TTM
79.7$
valuation ratios | |
|---|---|
| pe ratio | 26.37 |
| peg ratio | -0.61 |
| price to book ratio | 1.36 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 15.71 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 51.73% |
| operating profit margin | 9.89% |
| pretax profit margin | 6.65% |
| net profit margin | 4.12% |
| return on assets | 3.29% |
| return on equity | 5.14% |
| return on capital employed | 10.26% |
liquidity ratios | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 1.62 |
| cash ratio | 0.77 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 172.92 |
| operating cycle | 246.60 |
| days of payables outstanding | 55.35 |
| cash conversion cycle | 191.26 |
| receivables turnover | 4.95 |
| payables turnover | 6.59 |
| inventory turnover | 2.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.16 |
| interest coverage | 13.08 |
| cash flow to debt ratio | 1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.22 |
| cash per share | 11.84 |
| operating cash flow per share | 8.12 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 1.03 |
| short term coverage ratios | 2.00 |
| capital expenditure coverage ratio | 2.80 |
Frequently Asked Questions
When was the last time Société BIC SA (PNK:BICEF) reported earnings?
Société BIC SA (BICEF) published its most recent earnings results on 30-06-2025.
What is Société BIC SA'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. Société BIC SA (PNK:BICEF)'s trailing twelve months ROE is 5.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Société BIC SA (BICEF) currently has a ROA of 3.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BICEF's net profit margin stand at?
BICEF reported a profit margin of 4.12% 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 BICEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.42 in the most recent quarter. The quick ratio stood at 1.62, with a Debt/Eq ratio of 0.19.