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
8.23%
operating margin TTM
15.85%
revenue TTM
35.38 Billion
revenue per share TTM
85.54$
valuation ratios | |
|---|---|
| pe ratio | 70.60 |
| peg ratio | 0.22 |
| price to book ratio | 9.60 |
| price to sales ratio | 5.83 |
| enterprise value multiple | -232.48 |
| price fair value | 9.60 |
profitability ratios | |
|---|---|
| gross profit margin | 47.68% |
| operating profit margin | 15.85% |
| pretax profit margin | 12.8% |
| net profit margin | 8.23% |
| return on assets | 3.21% |
| return on equity | 15.37% |
| return on capital employed | 18.6% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.66 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 329.70 |
| operating cycle | 572.25 |
| days of payables outstanding | 339.53 |
| cash conversion cycle | 232.72 |
| receivables turnover | 1.50 |
| payables turnover | 1.08 |
| inventory turnover | 1.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.28 |
| interest coverage | 72.29 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.06 |
| cash per share | 16.92 |
| operating cash flow per share | 9.15 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 1.66 |
| capital expenditure coverage ratio | 2.96 |
Frequently Asked Questions
When was the last time Safran SA (PNK:SAFRF) reported earnings?
Safran SA (SAFRF) published its most recent earnings results on 30-06-2025.
What is Safran 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. Safran SA (PNK:SAFRF)'s trailing twelve months ROE is 15.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Safran SA (SAFRF) currently has a ROA of 3.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SAFRF's net profit margin stand at?
SAFRF reported a profit margin of 8.23% 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 SAFRF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 0.39.