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
35.75%
operating margin TTM
49.62%
revenue TTM
2.02 Billion
revenue per share TTM
7.84$
valuation ratios | |
|---|---|
| pe ratio | 9.24 |
| peg ratio | 0.42 |
| price to book ratio | 1.74 |
| price to sales ratio | 3.29 |
| enterprise value multiple | 1.85 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 90.55% |
| operating profit margin | 49.62% |
| pretax profit margin | 45.33% |
| net profit margin | 35.75% |
| return on assets | 7.13% |
| return on equity | 18.96% |
| return on capital employed | 11.68% |
liquidity ratios | |
|---|---|
| current ratio | 0.33 |
| quick ratio | 0.33 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.75 |
| days of payables outstanding | 243.92 |
| cash conversion cycle | -197.18 |
| receivables turnover | 7.81 |
| payables turnover | 1.50 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 1.45 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.59 |
| interest coverage | 5.90 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 24.11 |
| cash per share | 10.11 |
| operating cash flow per share | 25.04 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.62 |
| capital expenditure coverage ratio | 27.02 |
Frequently Asked Questions
When was the last time Krungthai Card Public Company Limited (PNK:KGTHY) reported earnings?
Krungthai Card Public Company Limited (KGTHY) published its most recent earnings results on 30-06-2025.
What is Krungthai Card Public Company 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. Krungthai Card Public Company Limited (PNK:KGTHY)'s trailing twelve months ROE is 18.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Krungthai Card Public Company Limited (KGTHY) currently has a ROA of 7.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KGTHY's net profit margin stand at?
KGTHY reported a profit margin of 35.75% 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 KGTHY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.33 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 1.45.