Stock Ratios
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profit margin TTM
-68.56%
operating margin TTM
-141.13%
revenue TTM
2.76 Billion
revenue per share TTM
6.1$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | 0.00 |
| price to book ratio | -0.05 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 5.00 |
| price fair value | -0.05 |
profitability ratios | |
|---|---|
| gross profit margin | -36.67% |
| operating profit margin | -141.13% |
| pretax profit margin | -83.84% |
| net profit margin | -68.56% |
| return on assets | -7.27% |
| return on equity | 238.72% |
| return on capital employed | -18.06% |
liquidity ratios | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.85 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 945.08 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 945.08 |
| receivables turnover | 0.39 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | -6.53 |
| long term debt to capitalization | 1.43 |
| total debt to capitalization | 1.18 |
| interest coverage | -6.70 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.45 |
| cash per share | 10.62 |
| operating cash flow per share | 4.59 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.11 |
| capital expenditure coverage ratio | 33.53 |
Frequently Asked Questions
When was the last time Sino-Ocean Group Holding Limited (PNK:SIOLY) reported earnings?
Sino-Ocean Group Holding Limited (SIOLY) published its most recent earnings results on 30-06-2026.
What is Sino-Ocean Group Holding 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. Sino-Ocean Group Holding Limited (PNK:SIOLY)'s trailing twelve months ROE is 238.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sino-Ocean Group Holding Limited (SIOLY) currently has a ROA of -7.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SIOLY's net profit margin stand at?
SIOLY reported a profit margin of -68.56% 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 SIOLY'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 1.85, with a Debt/Eq ratio of -6.53.