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
5.82%
operating margin TTM
10.89%
revenue TTM
6.06 Billion
revenue per share TTM
20.23$
valuation ratios | |
|---|---|
| pe ratio | 20.78 |
| peg ratio | 0.50 |
| price to book ratio | 1.95 |
| price to sales ratio | 1.21 |
| enterprise value multiple | 5.88 |
| price fair value | 1.95 |
profitability ratios | |
|---|---|
| gross profit margin | 15.43% |
| operating profit margin | 10.89% |
| pretax profit margin | 8.78% |
| net profit margin | 5.82% |
| return on assets | 5.14% |
| return on equity | 9.64% |
| return on capital employed | 14.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 1.09 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.14 |
| operating cycle | 85.32 |
| days of payables outstanding | 91.15 |
| cash conversion cycle | -5.83 |
| receivables turnover | 4.44 |
| payables turnover | 4.00 |
| inventory turnover | 116.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.20 |
| interest coverage | 8.84 |
| cash flow to debt ratio | 1.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.13 |
| cash per share | 3.29 |
| operating cash flow per share | 5.07 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 1.34 |
| short term coverage ratios | 4.34 |
| capital expenditure coverage ratio | 5.36 |
Frequently Asked Questions
When was the last time Subsea 7 S.A. (PNK:ACGYF) reported earnings?
Subsea 7 S.A. (ACGYF) published its most recent earnings results on 30-09-2025.
What is Subsea 7 S.A.'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. Subsea 7 S.A. (PNK:ACGYF)'s trailing twelve months ROE is 9.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Subsea 7 S.A. (ACGYF) currently has a ROA of 5.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACGYF's net profit margin stand at?
ACGYF reported a profit margin of 5.82% 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 ACGYF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.25.