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
24.36%
operating margin TTM
39.95%
revenue TTM
25.57 Billion
revenue per share TTM
37.41$
valuation ratios | |
|---|---|
| pe ratio | 7.51 |
| peg ratio | 0.12 |
| price to book ratio | 2.12 |
| price to sales ratio | 1.83 |
| enterprise value multiple | 2.79 |
| price fair value | 2.12 |
profitability ratios | |
|---|---|
| gross profit margin | 61.0% |
| operating profit margin | 39.95% |
| pretax profit margin | 35.03% |
| net profit margin | 24.36% |
| return on assets | 12.85% |
| return on equity | 30.3% |
| return on capital employed | 24.73% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.89 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.24 |
| operating cycle | 43.10 |
| days of payables outstanding | 16.80 |
| cash conversion cycle | 26.30 |
| receivables turnover | 8.52 |
| payables turnover | 21.73 |
| inventory turnover | 1,539.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.41 |
| interest coverage | 41.08 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.85 |
| cash per share | 7.87 |
| operating cash flow per share | 10.83 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 2.53 |
| capital expenditure coverage ratio | 11.02 |
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 30-09-2024.
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 30.3%.
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 12.85%. 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 24.36% 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 0.89 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.68.