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
-0.2%
operating margin TTM
-3.34%
revenue TTM
1.44 Trillion
revenue per share TTM
5231.28$
valuation ratios | |
|---|---|
| pe ratio | -748.57 |
| peg ratio | 0.04 |
| price to book ratio | 1.00 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 522.96 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 0.97% |
| operating profit margin | -3.34% |
| pretax profit margin | -0.29% |
| net profit margin | -0.2% |
| return on assets | -0.08% |
| return on equity | -0.13% |
| return on capital employed | -1.57% |
liquidity ratios | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 0.70 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 186.91 |
| operating cycle | 243.58 |
| days of payables outstanding | 67.23 |
| cash conversion cycle | 176.35 |
| receivables turnover | 6.44 |
| payables turnover | 5.43 |
| inventory turnover | 1.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.25 |
| interest coverage | -1,669.59 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -21.52 |
| cash per share | 525.08 |
| operating cash flow per share | 254.60 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.28 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
When was the last time Sumitomo Metal Mining Co., Ltd. (PNK:STMNF) reported earnings?
Sumitomo Metal Mining Co., Ltd. (STMNF) published its most recent earnings results on 30-09-2025.
What is Sumitomo Metal Mining Co., Ltd.'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. Sumitomo Metal Mining Co., Ltd. (PNK:STMNF)'s trailing twelve months ROE is -0.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sumitomo Metal Mining Co., Ltd. (STMNF) currently has a ROA of -0.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STMNF's net profit margin stand at?
STMNF reported a profit margin of -0.2% 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 STMNF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.85 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.33.