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
11.57%
operating margin TTM
12.69%
revenue TTM
35.38 Billion
revenue per share TTM
85.54$
valuation ratios | |
|---|---|
| pe ratio | 34.82 |
| peg ratio | -3.89 |
| price to book ratio | 9.30 |
| price to sales ratio | 4.00 |
| enterprise value multiple | 23.21 |
| price fair value | 9.30 |
profitability ratios | |
|---|---|
| gross profit margin | 13.67% |
| operating profit margin | 12.69% |
| pretax profit margin | 17.28% |
| net profit margin | 11.57% |
| return on assets | 5.85% |
| return on equity | 26.46% |
| return on capital employed | 19.81% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.64 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 144.38 |
| operating cycle | 345.11 |
| days of payables outstanding | 182.74 |
| cash conversion cycle | 162.38 |
| receivables turnover | 1.82 |
| payables turnover | 2.00 |
| inventory turnover | 2.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.26 |
| interest coverage | 33.01 |
| cash flow to debt ratio | 1.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.58 |
| cash per share | 19.81 |
| operating cash flow per share | 16.10 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 1.31 |
| short term coverage ratios | 3.21 |
| capital expenditure coverage ratio | 4.58 |
Frequently Asked Questions
When was the last time Safran SA (PNK:SAFRF) reported earnings?
Safran SA (SAFRF) published its most recent earnings results on 30-06-2026.
What is Safran SA'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. Safran SA (PNK:SAFRF)'s trailing twelve months ROE is 26.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Safran SA (SAFRF) currently has a ROA of 5.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SAFRF's net profit margin stand at?
SAFRF reported a profit margin of 11.57% 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 SAFRF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.89 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 0.35.