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
7.05%
operating margin TTM
6.56%
revenue TTM
6.76 Billion
revenue per share TTM
62.15$
valuation ratios | |
|---|---|
| pe ratio | 23.24 |
| peg ratio | -0.13 |
| price to book ratio | 2.53 |
| price to sales ratio | 1.63 |
| enterprise value multiple | 10.36 |
| price fair value | 2.53 |
profitability ratios | |
|---|---|
| gross profit margin | 18.3% |
| operating profit margin | 6.56% |
| pretax profit margin | 8.21% |
| net profit margin | 7.05% |
| return on assets | 5.02% |
| return on equity | 11.44% |
| return on capital employed | 8.0% |
liquidity ratio | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.41 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.48 |
| operating cycle | 154.60 |
| days of payables outstanding | 197.96 |
| cash conversion cycle | -43.36 |
| receivables turnover | 4.24 |
| payables turnover | 1.84 |
| inventory turnover | 5.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.20 |
| interest coverage | 5.03 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.09 |
| cash per share | 19.56 |
| operating cash flow per share | 3.16 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 3.44 |
| capital expenditure coverage ratio | 1.53 |
Frequently Asked Questions
When was the last time Sunny Optical Technology (Group) Company Limited (PNK:SOTGY) reported earnings?
Sunny Optical Technology (Group) Company Limited (SOTGY) published its most recent earnings results on 30-06-2024.
What is Sunny Optical Technology (Group) Company 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. Sunny Optical Technology (Group) Company Limited (PNK:SOTGY)'s trailing twelve months ROE is 11.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sunny Optical Technology (Group) Company Limited (SOTGY) currently has a ROA of 5.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOTGY's net profit margin stand at?
SOTGY reported a profit margin of 7.05% 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 SOTGY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.25.