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
5.57%
operating margin TTM
9.95%
revenue TTM
8.33 Billion
revenue per share TTM
17.34$
valuation ratios | |
|---|---|
| pe ratio | 15.40 |
| peg ratio | 0.19 |
| price to book ratio | 1.12 |
| price to sales ratio | 0.86 |
| enterprise value multiple | 2.13 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 27.68% |
| operating profit margin | 9.95% |
| pretax profit margin | 7.54% |
| net profit margin | 5.57% |
| return on assets | 3.63% |
| return on equity | 7.2% |
| return on capital employed | 7.68% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.90 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.60 |
| operating cycle | 63.21 |
| days of payables outstanding | 54.93 |
| cash conversion cycle | 8.28 |
| receivables turnover | 7.07 |
| payables turnover | 6.64 |
| inventory turnover | 31.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.41 |
| interest coverage | 5.36 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.62 |
| cash per share | 1.32 |
| operating cash flow per share | 2.93 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.95 |
| capital expenditure coverage ratio | 2.23 |
Frequently Asked Questions
When was the last time Sonic Healthcare Limited (PNK:SKHHY) reported earnings?
Sonic Healthcare Limited (SKHHY) published its most recent earnings results on 30-06-2026.
What is Sonic Healthcare 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. Sonic Healthcare Limited (PNK:SKHHY)'s trailing twelve months ROE is 7.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sonic Healthcare Limited (SKHHY) currently has a ROA of 3.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SKHHY's net profit margin stand at?
SKHHY reported a profit margin of 5.57% 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 SKHHY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.70.