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
48.39%
operating margin TTM
7.45%
revenue TTM
6.70 Trillion
revenue per share TTM
4568.71$
valuation ratios | |
|---|---|
| pe ratio | 7.78 |
| peg ratio | 0.00 |
| price to book ratio | 1.87 |
| price to sales ratio | 3.77 |
| enterprise value multiple | 1.79 |
| price fair value | 1.87 |
profitability ratios | |
|---|---|
| gross profit margin | 51.62% |
| operating profit margin | 7.45% |
| pretax profit margin | 60.42% |
| net profit margin | 48.39% |
| return on assets | 6.69% |
| return on equity | 28.35% |
| return on capital employed | 1.35% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.81 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.16 |
| operating cycle | 179.64 |
| days of payables outstanding | 349.49 |
| cash conversion cycle | -169.85 |
| receivables turnover | 2.33 |
| payables turnover | 1.04 |
| inventory turnover | 15.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.63 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.62 |
| interest coverage | 0.88 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -358.17 |
| cash per share | 1,168.33 |
| operating cash flow per share | -123.80 |
| free cash flow operating cash flow ratio | 2.89 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.12 |
| capital expenditure coverage ratio | -0.53 |
Frequently Asked Questions
When was the last time SoftBank Group Corp. (PNK:SFTBF) reported earnings?
SoftBank Group Corp. (SFTBF) published its most recent earnings results on 31-12-2025.
What is SoftBank Group Corp.'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. SoftBank Group Corp. (PNK:SFTBF)'s trailing twelve months ROE is 28.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SoftBank Group Corp. (SFTBF) currently has a ROA of 6.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SFTBF's net profit margin stand at?
SFTBF reported a profit margin of 48.39% 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 SFTBF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 1.63.