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
6.78%
operating margin TTM
9.36%
revenue TTM
1.27 Trillion
revenue per share TTM
2631.36$
valuation ratios | |
|---|---|
| pe ratio | 10.76 |
| peg ratio | 0.01 |
| price to book ratio | 1.35 |
| price to sales ratio | 0.73 |
| enterprise value multiple | 4.98 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 25.65% |
| operating profit margin | 9.36% |
| pretax profit margin | 11.6% |
| net profit margin | 6.78% |
| return on assets | 6.4% |
| return on equity | 13.32% |
| return on capital employed | 11.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 1.23 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.64 |
| operating cycle | 90.95 |
| days of payables outstanding | 37.31 |
| cash conversion cycle | 53.64 |
| receivables turnover | 10.64 |
| payables turnover | 9.78 |
| inventory turnover | 6.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.18 |
| interest coverage | 103.21 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 552.73 |
| cash per share | 1,871.76 |
| operating cash flow per share | 1,342.91 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 2.05 |
| capital expenditure coverage ratio | 1.70 |
Frequently Asked Questions
When was the last time Suzuki Motor Corporation (PNK:SZKMY) reported earnings?
Suzuki Motor Corporation (SZKMY) published its most recent earnings results on 31-12-2025.
What is Suzuki Motor Corporation'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. Suzuki Motor Corporation (PNK:SZKMY)'s trailing twelve months ROE is 13.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Suzuki Motor Corporation (SZKMY) currently has a ROA of 6.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SZKMY's net profit margin stand at?
SZKMY reported a profit margin of 6.78% 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 SZKMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.66 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.23.