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
14.59%
operating margin TTM
16.78%
revenue TTM
8.64 Billion
revenue per share TTM
24.96$
valuation ratios | |
|---|---|
| pe ratio | 10.34 |
| peg ratio | 0.04 |
| price to book ratio | 1.52 |
| price to sales ratio | 1.79 |
| enterprise value multiple | 10.92 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 41.97% |
| operating profit margin | 16.78% |
| pretax profit margin | 20.29% |
| net profit margin | 14.59% |
| return on assets | 8.27% |
| return on equity | 14.6% |
| return on capital employed | 14.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.39 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.41 |
| operating cycle | 50.24 |
| days of payables outstanding | 82.96 |
| cash conversion cycle | -32.72 |
| receivables turnover | 75.52 |
| payables turnover | 4.40 |
| inventory turnover | 8.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 342.85 |
| cash flow to debt ratio | 17.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.51 |
| cash per share | 93.76 |
| operating cash flow per share | 21.27 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 17.55 |
| short term coverage ratios | 22.94 |
| capital expenditure coverage ratio | 2.43 |
Frequently Asked Questions
When was the last time Tsingtao Brewery Company Limited (PNK:TSGTY) reported earnings?
Tsingtao Brewery Company Limited (TSGTY) published its most recent earnings results on 30-06-2026.
What is Tsingtao Brewery Company 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. Tsingtao Brewery Company Limited (PNK:TSGTY)'s trailing twelve months ROE is 14.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tsingtao Brewery Company Limited (TSGTY) currently has a ROA of 8.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSGTY's net profit margin stand at?
TSGTY reported a profit margin of 14.59% 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 TSGTY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.01.