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
-38.16%
operating margin TTM
-43.54%
revenue TTM
473.26 Million
revenue per share TTM
14.26$
valuation ratios | |
|---|---|
| pe ratio | 60.36 |
| peg ratio | -0.76 |
| price to book ratio | 0.73 |
| price to sales ratio | -24.25 |
| enterprise value multiple | 112.19 |
| price fair value | 0.73 |
profitability ratios | |
|---|---|
| gross profit margin | 100.55% |
| operating profit margin | -43.54% |
| pretax profit margin | -38.16% |
| net profit margin | -38.16% |
| return on assets | 0.93% |
| return on equity | 1.09% |
| return on capital employed | 1.06% |
liquidity ratios | |
|---|---|
| current ratio | 401.10 |
| quick ratio | 401.10 |
| cash ratio | 38.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | -0.13 |
| days of payables outstanding | 308.66 |
| cash conversion cycle | -308.79 |
| receivables turnover | -2,789.21 |
| payables turnover | 1.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.11 |
| interest coverage | 11.66 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.49 |
| cash per share | 40.99 |
| operating cash flow per share | 13.49 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 100.17 |
| capital expenditure coverage ratio | 22,954.18 |
Frequently Asked Questions
When was the last time Sofina Société Anonyme (PNK:SFNXF) reported earnings?
Sofina Société Anonyme (SFNXF) published its most recent earnings results on 30-06-2025.
What is Sofina Société Anonyme'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. Sofina Société Anonyme (PNK:SFNXF)'s trailing twelve months ROE is 1.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sofina Société Anonyme (SFNXF) currently has a ROA of 0.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SFNXF's net profit margin stand at?
SFNXF reported a profit margin of -38.16% 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 SFNXF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 401.10 in the most recent quarter. The quick ratio stood at 401.10, with a Debt/Eq ratio of 0.12.