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
15.12%
operating margin TTM
18.83%
revenue TTM
18.21 Billion
revenue per share TTM
61.1$
valuation ratios | |
|---|---|
| pe ratio | 22.72 |
| peg ratio | -63.27 |
| price to book ratio | 4.74 |
| price to sales ratio | 3.40 |
| enterprise value multiple | 12.03 |
| price fair value | 4.74 |
profitability ratios | |
|---|---|
| gross profit margin | 72.19% |
| operating profit margin | 18.83% |
| pretax profit margin | 17.88% |
| net profit margin | 15.12% |
| return on assets | 9.64% |
| return on equity | 21.53% |
| return on capital employed | 15.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.43 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 139.31 |
| operating cycle | 205.89 |
| days of payables outstanding | 64.75 |
| cash conversion cycle | 141.13 |
| receivables turnover | 5.48 |
| payables turnover | 5.64 |
| inventory turnover | 2.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.40 |
| interest coverage | 23.55 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.02 |
| cash per share | 2.39 |
| operating cash flow per share | 2.29 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 5.85 |
| capital expenditure coverage ratio | 8.36 |
Frequently Asked Questions
When was the last time Sonova Holding AG (PNK:SONVY) reported earnings?
Sonova Holding AG (SONVY) published its most recent earnings results on 31-03-2026.
What is Sonova Holding 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. Sonova Holding AG (PNK:SONVY)'s trailing twelve months ROE is 21.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sonova Holding AG (SONVY) currently has a ROA of 9.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SONVY's net profit margin stand at?
SONVY reported a profit margin of 15.12% 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 SONVY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.65.