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
6.1%
operating margin TTM
8.18%
revenue TTM
1.38 Trillion
revenue per share TTM
1984.03$
valuation ratios | |
|---|---|
| pe ratio | 10.80 |
| peg ratio | 0.00 |
| price to book ratio | 1.01 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 2.66 |
| price fair value | 1.01 |
profitability ratios | |
|---|---|
| gross profit margin | 33.47% |
| operating profit margin | 8.18% |
| pretax profit margin | 8.7% |
| net profit margin | 6.1% |
| return on assets | 4.43% |
| return on equity | 9.67% |
| return on capital employed | 7.63% |
liquidity ratios | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.12 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.46 |
| operating cycle | 206.30 |
| days of payables outstanding | 51.91 |
| cash conversion cycle | 154.39 |
| receivables turnover | 6.20 |
| payables turnover | 7.03 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.35 |
| interest coverage | 19.20 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 134.24 |
| cash per share | 568.61 |
| operating cash flow per share | 454.67 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.30 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
When was the last time Asahi Kasei Corporation (PNK:AHKSY) reported earnings?
Asahi Kasei Corporation (AHKSY) published its most recent earnings results on 31-03-2026.
What is Asahi Kasei 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. Asahi Kasei Corporation (PNK:AHKSY)'s trailing twelve months ROE is 9.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Asahi Kasei Corporation (AHKSY) currently has a ROA of 4.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AHKSY's net profit margin stand at?
AHKSY reported a profit margin of 6.1% 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 AHKSY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.55.