Stock Ratios
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profit margin TTM
-1.03%
operating margin TTM
1.94%
revenue TTM
9.40 Billion
revenue per share TTM
11.91$
valuation ratios | |
|---|---|
| pe ratio | -74.84 |
| peg ratio | -4.32 |
| price to book ratio | 0.68 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 5.27 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 34.72% |
| operating profit margin | 1.94% |
| pretax profit margin | -0.83% |
| net profit margin | -1.03% |
| return on assets | -0.47% |
| return on equity | -0.9% |
| return on capital employed | 1.13% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.67 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.85 |
| operating cycle | 153.69 |
| days of payables outstanding | 142.35 |
| cash conversion cycle | 11.34 |
| receivables turnover | 8.14 |
| payables turnover | 2.56 |
| inventory turnover | 3.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 3.65 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 2.10 |
| operating cash flow per share | 1.14 |
| free cash flow operating cash flow ratio | -0.09 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 0.49 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
When was the last time Stora Enso Oyj (PNK:SEOAY) reported earnings?
Stora Enso Oyj (SEOAY) published its most recent earnings results on 31-03-2025.
What is Stora Enso Oyj'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. Stora Enso Oyj (PNK:SEOAY)'s trailing twelve months ROE is -0.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stora Enso Oyj (SEOAY) currently has a ROA of -0.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SEOAY's net profit margin stand at?
SEOAY reported a profit margin of -1.03% 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 SEOAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.18.