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
10.17%
operating margin TTM
19.75%
revenue TTM
338.28 Million
revenue per share TTM
4.94$
valuation ratios | |
|---|---|
| pe ratio | 26.77 |
| peg ratio | 0.05 |
| price to book ratio | 4.09 |
| price to sales ratio | 2.71 |
| enterprise value multiple | 5.79 |
| price fair value | 4.09 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 19.75% |
| pretax profit margin | 13.58% |
| net profit margin | 10.17% |
| return on assets | 3.79% |
| return on equity | 15.61% |
| return on capital employed | 9.61% |
liquidity ratios | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.69 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.84 |
| operating cycle | 135.03 |
| days of payables outstanding | 230.46 |
| cash conversion cycle | -95.43 |
| receivables turnover | 2.85 |
| payables turnover | 1.58 |
| inventory turnover | 53.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.91 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.66 |
| interest coverage | 4.08 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.55 |
| cash per share | 0.25 |
| operating cash flow per share | 1.78 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 5.89 |
| capital expenditure coverage ratio | 7.69 |
Frequently Asked Questions
When was the last time Stingray Group Inc. (PNK:STGYF) reported earnings?
Stingray Group Inc. (STGYF) published its most recent earnings results on 31-03-2026.
What is Stingray Group Inc.'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. Stingray Group Inc. (PNK:STGYF)'s trailing twelve months ROE is 15.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stingray Group Inc. (STGYF) currently has a ROA of 3.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STGYF's net profit margin stand at?
STGYF reported a profit margin of 10.17% 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 STGYF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 1.91.