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
8.26%
operating margin TTM
5.38%
revenue TTM
6.88 Trillion
revenue per share TTM
5630.64$
valuation ratios | |
|---|---|
| pe ratio | 13.81 |
| peg ratio | 0.02 |
| price to book ratio | 1.82 |
| price to sales ratio | 1.14 |
| enterprise value multiple | 6.20 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 20.55% |
| operating profit margin | 5.38% |
| pretax profit margin | 8.59% |
| net profit margin | 8.26% |
| return on assets | 4.65% |
| return on equity | 13.22% |
| return on capital employed | 4.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.94 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 110.34 |
| operating cycle | 220.28 |
| days of payables outstanding | 130.21 |
| cash conversion cycle | 90.08 |
| receivables turnover | 3.32 |
| payables turnover | 2.80 |
| inventory turnover | 3.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.51 |
| interest coverage | 3.82 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 135.96 |
| cash per share | 149.85 |
| operating cash flow per share | 158.48 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 7.04 |
Frequently Asked Questions
When was the last time Sumitomo Corporation (PNK:SSUMF) reported earnings?
Sumitomo Corporation (SSUMF) published its most recent earnings results on 31-03-2026.
What is Sumitomo 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. Sumitomo Corporation (PNK:SSUMF)'s trailing twelve months ROE is 13.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sumitomo Corporation (SSUMF) currently has a ROA of 4.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SSUMF's net profit margin stand at?
SSUMF reported a profit margin of 8.26% 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 SSUMF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.04.