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
11.19%
operating margin TTM
17.15%
revenue TTM
62.04 Billion
revenue per share TTM
22.17$
valuation ratios | |
|---|---|
| pe ratio | 27.08 |
| peg ratio | 3.16 |
| price to book ratio | 3.79 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 14.18 |
| price fair value | 3.79 |
profitability ratios | |
|---|---|
| gross profit margin | 42.85% |
| operating profit margin | 17.15% |
| pretax profit margin | 15.79% |
| net profit margin | 11.19% |
| return on assets | 6.47% |
| return on equity | 14.69% |
| return on capital employed | 14.11% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.95 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 90.58 |
| operating cycle | 183.96 |
| days of payables outstanding | 96.94 |
| cash conversion cycle | 87.02 |
| receivables turnover | 3.91 |
| payables turnover | 3.77 |
| inventory turnover | 4.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.35 |
| interest coverage | 13.22 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.16 |
| cash per share | 12.14 |
| operating cash flow per share | 9.83 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 1.36 |
| capital expenditure coverage ratio | 5.87 |
Frequently Asked Questions
When was the last time Schneider Electric S.E. (PNK:SBGSY) reported earnings?
Schneider Electric S.E. (SBGSY) published its most recent earnings results on 30-06-2024.
What is Schneider Electric S.E.'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. Schneider Electric S.E. (PNK:SBGSY)'s trailing twelve months ROE is 14.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Schneider Electric S.E. (SBGSY) currently has a ROA of 6.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SBGSY's net profit margin stand at?
SBGSY reported a profit margin of 11.19% 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 SBGSY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.54.