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
9.35%
operating margin TTM
13.7%
revenue TTM
114.90 Billion
revenue per share TTM
71.62$
valuation ratios | |
|---|---|
| pe ratio | 28.17 |
| peg ratio | -2.46 |
| price to book ratio | 4.36 |
| price to sales ratio | 2.63 |
| enterprise value multiple | 12.16 |
| price fair value | 4.36 |
profitability ratios | |
|---|---|
| gross profit margin | 43.12% |
| operating profit margin | 13.7% |
| pretax profit margin | 12.18% |
| net profit margin | 9.35% |
| return on assets | 6.58% |
| return on equity | 15.62% |
| return on capital employed | 12.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.92 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.98 |
| operating cycle | 168.79 |
| days of payables outstanding | 79.17 |
| cash conversion cycle | 89.63 |
| receivables turnover | 4.20 |
| payables turnover | 4.61 |
| inventory turnover | 4.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.47 |
| interest coverage | 12.18 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.77 |
| cash per share | 0.39 |
| operating cash flow per share | 1.00 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.06 |
| capital expenditure coverage ratio | 4.33 |
Frequently Asked Questions
When was the last time Sika AG (PNK:SXYAY) reported earnings?
Sika AG (SXYAY) published its most recent earnings results on 30-06-2026.
What is Sika AG'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. Sika AG (PNK:SXYAY)'s trailing twelve months ROE is 15.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sika AG (SXYAY) currently has a ROA of 6.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SXYAY's net profit margin stand at?
SXYAY reported a profit margin of 9.35% 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 SXYAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.89.