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
41.91%
operating margin TTM
34.82%
revenue TTM
422.02 Billion
revenue per share TTM
1473.34$
valuation ratios | |
|---|---|
| pe ratio | 12.82 |
| peg ratio | 0.00 |
| price to book ratio | 1.65 |
| price to sales ratio | 5.37 |
| enterprise value multiple | 10.06 |
| price fair value | 1.65 |
profitability ratios | |
|---|---|
| gross profit margin | 83.99% |
| operating profit margin | 34.82% |
| pretax profit margin | 50.78% |
| net profit margin | 41.91% |
| return on assets | 11.25% |
| return on equity | 13.64% |
| return on capital employed | 10.28% |
liquidity ratios | |
|---|---|
| current ratio | 5.84 |
| quick ratio | 5.21 |
| cash ratio | 1.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 485.87 |
| operating cycle | 637.72 |
| days of payables outstanding | 102.93 |
| cash conversion cycle | 534.79 |
| receivables turnover | 2.40 |
| payables turnover | 3.55 |
| inventory turnover | 0.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.03 |
| interest coverage | 19.27 |
| cash flow to debt ratio | 4.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | 214.00 |
| cash per share | 253.57 |
| operating cash flow per share | 232.70 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 4.86 |
| short term coverage ratios | 40.30 |
| capital expenditure coverage ratio | 12.44 |
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 31-12-2025.
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 13.64%.
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 11.25%. 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 41.91% 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 5.84 in the most recent quarter. The quick ratio stood at 5.21, with a Debt/Eq ratio of 0.03.