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
5.08%
operating margin TTM
15.41%
revenue TTM
8.33 Billion
revenue per share TTM
17.34$
valuation ratios | |
|---|---|
| pe ratio | 27.26 |
| peg ratio | -0.66 |
| price to book ratio | 1.28 |
| price to sales ratio | 1.40 |
| enterprise value multiple | 2.70 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 28.41% |
| operating profit margin | 15.41% |
| pretax profit margin | 7.32% |
| net profit margin | 5.08% |
| return on assets | 2.33% |
| return on equity | 4.69% |
| return on capital employed | 8.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.90 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.97 |
| operating cycle | 90.69 |
| days of payables outstanding | 77.96 |
| cash conversion cycle | 12.73 |
| receivables turnover | 5.02 |
| payables turnover | 4.68 |
| inventory turnover | 20.31 |
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 | 8.07 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.22 |
| cash per share | 0.00 |
| operating cash flow per share | 2.04 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.21 |
| capital expenditure coverage ratio | 2.50 |
Frequently Asked Questions
When was the last time Sonic Healthcare Limited (PNK:SKHHY) reported earnings?
Sonic Healthcare Limited (SKHHY) 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:SKHHY)'s trailing twelve months ROE is 4.69%.
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 (SKHHY) currently has a ROA of 2.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SKHHY's net profit margin stand at?
SKHHY reported a profit margin of 5.08% 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 SKHHY'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.