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
46.72%
operating margin TTM
29.29%
revenue TTM
422.02 Billion
revenue per share TTM
1473.34$
valuation ratios | |
|---|---|
| pe ratio | 8.86 |
| peg ratio | 0.00 |
| price to book ratio | 1.33 |
| price to sales ratio | 4.16 |
| enterprise value multiple | 7.57 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 78.3% |
| operating profit margin | 29.29% |
| pretax profit margin | 47.27% |
| net profit margin | 46.72% |
| return on assets | 10.01% |
| return on equity | 16.42% |
| return on capital employed | 9.05% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.00 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 322.30 |
| operating cycle | 433.43 |
| days of payables outstanding | 62.94 |
| cash conversion cycle | 370.50 |
| receivables turnover | 3.28 |
| payables turnover | 5.80 |
| inventory turnover | 1.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.28 |
| interest coverage | 14.25 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 237.42 |
| cash per share | 348.75 |
| operating cash flow per share | 254.58 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 0.33 |
| capital expenditure coverage ratio | 14.83 |
Frequently Asked Questions
When was the last time Shionogi & Co., Ltd. (PNK:SGIOF) reported earnings?
Shionogi & Co., Ltd. (SGIOF) published its most recent earnings results on 31-03-2026.
What is Shionogi & Co., Ltd.'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. Shionogi & Co., Ltd. (PNK:SGIOF)'s trailing twelve months ROE is 16.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shionogi & Co., Ltd. (SGIOF) currently has a ROA of 10.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SGIOF's net profit margin stand at?
SGIOF reported a profit margin of 46.72% 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 SGIOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.39.