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
19.5%
operating margin TTM
29.32%
revenue TTM
25.57 Billion
revenue per share TTM
37.41$
valuation ratios | |
|---|---|
| pe ratio | 11.54 |
| peg ratio | -0.06 |
| price to book ratio | 2.17 |
| price to sales ratio | 2.25 |
| enterprise value multiple | 4.28 |
| price fair value | 2.17 |
profitability ratios | |
|---|---|
| gross profit margin | 35.31% |
| operating profit margin | 29.32% |
| pretax profit margin | 27.35% |
| net profit margin | 19.5% |
| return on assets | 8.37% |
| return on equity | 20.28% |
| return on capital employed | 14.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.86 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.39 |
| operating cycle | 0.39 |
| days of payables outstanding | 20.89 |
| cash conversion cycle | -20.50 |
| receivables turnover | 0.00 |
| payables turnover | 17.47 |
| inventory turnover | 924.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.45 |
| interest coverage | 5.42 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.76 |
| cash per share | 17.05 |
| operating cash flow per share | 14.81 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 1.75 |
| capital expenditure coverage ratio | 266.35 |
Frequently Asked Questions
When was the last time Companhia de Saneamento Básico do Estado de São Paulo - SABESP (NYSE:SBS) reported earnings?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) published its most recent earnings results on 30-09-2025.
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP'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. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (NYSE:SBS)'s trailing twelve months ROE is 20.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) currently has a ROA of 8.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SBS's net profit margin stand at?
SBS reported a profit margin of 19.5% 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 SBS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.82.