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
14.62%
operating margin TTM
22.63%
revenue TTM
3.20 Billion
revenue per share TTM
3.21$
valuation ratios | |
|---|---|
| pe ratio | 22.42 |
| peg ratio | 0.56 |
| price to book ratio | 39.18 |
| price to sales ratio | 3.12 |
| enterprise value multiple | 13.54 |
| price fair value | 39.18 |
profitability ratios | |
|---|---|
| gross profit margin | 89.18% |
| operating profit margin | 22.63% |
| pretax profit margin | 19.36% |
| net profit margin | 14.62% |
| return on assets | 9.64% |
| return on equity | 81.97% |
| return on capital employed | 25.89% |
liquidity ratios | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.62 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 74.37 |
| days of payables outstanding | 833.47 |
| cash conversion cycle | -759.10 |
| receivables turnover | 4.91 |
| payables turnover | 0.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.90 |
| total debt to capitalization | 0.29 |
| interest coverage | 8.90 |
| cash flow to debt ratio | 5.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 0.55 |
| operating cash flow per share | 0.57 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 5.97 |
| short term coverage ratios | 35.82 |
| capital expenditure coverage ratio | 17.35 |
Frequently Asked Questions
When was the last time The Sage Group plc (PNK:SGGEF) reported earnings?
The Sage Group plc (SGGEF) published its most recent earnings results on 31-03-2026.
What is The Sage Group plc'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. The Sage Group plc (PNK:SGGEF)'s trailing twelve months ROE is 81.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Sage Group plc (SGGEF) currently has a ROA of 9.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SGGEF's net profit margin stand at?
SGGEF reported a profit margin of 14.62% 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 SGGEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.62 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 0.41.