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
9.46%
operating margin TTM
13.76%
revenue TTM
17.40 Billion
revenue per share TTM
108.43$
valuation ratios | |
|---|---|
| pe ratio | 29.25 |
| peg ratio | 0.50 |
| price to book ratio | 4.49 |
| price to sales ratio | 2.18 |
| enterprise value multiple | 12.18 |
| price fair value | 4.49 |
profitability ratios | |
|---|---|
| gross profit margin | 45.69% |
| operating profit margin | 13.76% |
| pretax profit margin | 12.33% |
| net profit margin | 9.46% |
| return on assets | 8.27% |
| return on equity | 19.62% |
| return on capital employed | 15.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.92 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.13 |
| operating cycle | 139.01 |
| days of payables outstanding | 66.75 |
| cash conversion cycle | 72.26 |
| receivables turnover | 5.22 |
| payables turnover | 5.47 |
| inventory turnover | 5.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.47 |
| interest coverage | 15.35 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.64 |
| cash per share | 3.88 |
| operating cash flow per share | 9.84 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.05 |
| capital expenditure coverage ratio | 4.47 |
Frequently Asked Questions
When was the last time Sika AG (PNK:SKFOF) reported earnings?
Sika AG (SKFOF) published its most recent earnings results on 30-06-2026.
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 19.62%.
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 8.27%. 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 9.46% 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 1.30 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.89.