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
9.33%
operating margin TTM
13.59%
revenue TTM
17.40 Billion
revenue per share TTM
108.43$
valuation ratios | |
|---|---|
| pe ratio | 21.16 |
| peg ratio | -1.84 |
| price to book ratio | 3.32 |
| price to sales ratio | 1.97 |
| enterprise value multiple | 11.15 |
| price fair value | 3.32 |
profitability ratios | |
|---|---|
| gross profit margin | 54.94% |
| operating profit margin | 13.59% |
| pretax profit margin | 12.1% |
| net profit margin | 9.33% |
| return on assets | 6.8% |
| return on equity | 16.3% |
| return on capital employed | 12.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.90 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 89.48 |
| operating cycle | 161.14 |
| days of payables outstanding | 85.07 |
| cash conversion cycle | 76.07 |
| receivables turnover | 5.09 |
| payables turnover | 4.29 |
| inventory turnover | 4.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.47 |
| interest coverage | 17.37 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.59 |
| cash per share | 5.03 |
| operating cash flow per share | 9.22 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.06 |
| capital expenditure coverage ratio | 5.66 |
Frequently Asked Questions
When was the last time Sika AG (PNK:SKFOF) reported earnings?
Sika AG (SKFOF) published its most recent earnings results on 30-06-2025.
What is Sika AG'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. Sika AG (PNK:SKFOF)'s trailing twelve months ROE is 16.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sika AG (SKFOF) currently has a ROA of 6.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SKFOF's net profit margin stand at?
SKFOF reported a profit margin of 9.33% 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 SKFOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.88.