Stock Ratios
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profit margin TTM
17.52%
operating margin TTM
18.52%
revenue TTM
18.17 Billion
revenue per share TTM
25.74$
valuation ratios | |
|---|---|
| pe ratio | 27.19 |
| peg ratio | 7.20 |
| price to book ratio | 0.95 |
| price to sales ratio | 4.42 |
| enterprise value multiple | 13.68 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 62.44% |
| operating profit margin | 18.52% |
| pretax profit margin | 22.18% |
| net profit margin | 17.52% |
| return on assets | 2.43% |
| return on equity | 3.49% |
| return on capital employed | 2.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 0.80 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 260.75 |
| operating cycle | 341.49 |
| days of payables outstanding | 176.13 |
| cash conversion cycle | 165.36 |
| receivables turnover | 4.52 |
| payables turnover | 2.07 |
| inventory turnover | 1.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 15.31 |
| cash flow to debt ratio | 6.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.09 |
| cash per share | 1.89 |
| operating cash flow per share | 5.09 |
| free cash flow operating cash flow ratio | 0.21 |
| cash flow coverage ratios | 6.34 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.27 |
Frequently Asked Questions
When was the last time Svenska Cellulosa Aktiebolaget SCA (publ) (PNK:SCABY) reported earnings?
Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) published its most recent earnings results on 31-03-2025.
What is Svenska Cellulosa Aktiebolaget SCA (publ)'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. Svenska Cellulosa Aktiebolaget SCA (publ) (PNK:SCABY)'s trailing twelve months ROE is 3.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) currently has a ROA of 2.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCABY's net profit margin stand at?
SCABY reported a profit margin of 17.52% 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 SCABY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.01.