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
14.61%
operating margin TTM
22.01%
revenue TTM
800.73 Million
revenue per share TTM
3.21$
valuation ratios | |
|---|---|
| pe ratio | 26.42 |
| peg ratio | 1.75 |
| price to book ratio | 46.57 |
| price to sales ratio | 3.67 |
| enterprise value multiple | 12.26 |
| price fair value | 46.57 |
profitability ratios | |
|---|---|
| gross profit margin | 90.9% |
| operating profit margin | 22.01% |
| pretax profit margin | 19.36% |
| net profit margin | 14.61% |
| return on assets | 9.72% |
| return on equity | 82.45% |
| return on capital employed | 25.38% |
liquidity ratios | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.62 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 73.79 |
| days of payables outstanding | 971.43 |
| cash conversion cycle | -897.65 |
| receivables turnover | 4.95 |
| payables turnover | 0.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 9.19 |
| long term debt to capitalization | 0.90 |
| total debt to capitalization | 0.90 |
| interest coverage | 8.65 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.21 |
| cash per share | 2.19 |
| operating cash flow per share | 2.35 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.06 |
Frequently Asked Questions
When was the last time The Sage Group plc (PNK:SGPYY) reported earnings?
The Sage Group plc (SGPYY) 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:SGPYY)'s trailing twelve months ROE is 82.45%.
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 (SGPYY) currently has a ROA of 9.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SGPYY's net profit margin stand at?
SGPYY reported a profit margin of 14.61% 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 SGPYY'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 9.19.