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
5.19%
operating margin TTM
18.99%
revenue TTM
12.58 Billion
revenue per share TTM
26.21$
valuation ratios | |
|---|---|
| pe ratio | 17.98 |
| peg ratio | 0.35 |
| price to book ratio | 1.14 |
| price to sales ratio | 0.94 |
| enterprise value multiple | 1.35 |
| price fair value | 1.14 |
profitability ratios | |
|---|---|
| gross profit margin | 29.57% |
| operating profit margin | 18.99% |
| pretax profit margin | 7.5% |
| net profit margin | 5.19% |
| return on assets | 3.17% |
| return on equity | 6.39% |
| return on capital employed | 13.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.90 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.73 |
| operating cycle | 68.38 |
| days of payables outstanding | 59.56 |
| cash conversion cycle | 8.82 |
| receivables turnover | 6.68 |
| payables turnover | 6.13 |
| inventory turnover | 26.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.46 |
| interest coverage | 9.98 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.75 |
| cash per share | 0.00 |
| operating cash flow per share | 2.75 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.63 |
| capital expenditure coverage ratio | 2.76 |
Frequently Asked Questions
When was the last time Sonic Healthcare Limited (PNK:SKHCF) reported earnings?
Sonic Healthcare Limited (SKHCF) published its most recent earnings results on 31-12-2025.
What is Sonic Healthcare Limited'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. Sonic Healthcare Limited (PNK:SKHCF)'s trailing twelve months ROE is 6.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sonic Healthcare Limited (SKHCF) currently has a ROA of 3.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SKHCF's net profit margin stand at?
SKHCF reported a profit margin of 5.19% 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 SKHCF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.86.