Shionogi & Co., Ltd.
SGIOF
OTC
16.79
USD+0.24(+1.45%)
As of today
Shionogi & Co., Ltd. Ratios
| Dividend Yield (TTM) | 0.02 |
| Dividend Yield Percentage (TTM) | 2.25 |
| Price-to-Earnings Ratio (TTM) | 12.71 |
| Price/Earnings-to-Growth Ratio (TTM) | 10.80 |
| Payout Ratio (TTM) | 0.29 |
| Current Ratio (TTM) | 6.63 |
| Quick Ratio (TTM) | 6.13 |
| Cash Ratio (TTM) | 2.90 |
| Days of Sales Outstanding (TTM) | 100.40 |
| Days of Inventory Outstanding (TTM) | 363.11 |
| Operating Cycle (TTM) | 463.51 |
| Days of Payables Outstanding (TTM) | 75.30 |
| Cash Conversion Cycle (TTM) | 388.20 |
| Gross Profit Margin (TTM) | 0.85 |
| Operating Profit Margin (TTM) | 0.36 |
| Pre-tax Profit Margin (TTM) | 0.46 |
| Net Profit Margin (TTM) | 0.39 |
| Effective Tax Rate (TTM) | 0.16 |
| Return on Assets (TTM) | 0.11 |
| Return on Equity (TTM) | 0.13 |
| Return on Capital Employed (TTM) | 0.11 |
| Net Income per Earnings Before Tax (TTM) | 0.85 |
| Earnings Before Tax per EBIT (TTM) | 1.27 |
| EBIT per Revenue (TTM) | 0.36 |
| Debt Ratio (TTM) | 0.01 |
| Debt-to-Equity Ratio (TTM) | 0.02 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.02 |
| Interest Coverage Ratio (TTM) | 17.51 |
| Cash Flow to Debt Ratio (TTM) | 8.93 |
| Equity Multiplier (TTM) | 1.13 |
| Receivables Turnover Ratio (TTM) | 3.64 |
| Payables Turnover Ratio (TTM) | 4.85 |
| Inventory Turnover Ratio (TTM) | 1.01 |
| Fixed Asset Turnover Ratio (TTM) | 3.25 |
| Asset Turnover Ratio (TTM) | 0.29 |
| Operating Cash Flow per Share (TTM) | 229.77 |
| Free Cash Flow per Share (TTM) | 209.64 |
| Cash per Share (TTM) | 440.58 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.45 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.91 |
| Cash Flow Coverage Ratio (TTM) | 8.93 |
| Short-Term Coverage Ratio (TTM) | 56.43 |
| Capital Expenditure Coverage Ratio (TTM) | 11.41 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.97 |
| Price-to-Book Value Ratio (TTM) | 1.59 |
| Price-to-Book Ratio (TTM) | 1.59 |
| Price-to-Sales Ratio (TTM) | 4.94 |
| Price-to-Earnings Ratio (TTM) | 12.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.15 |
| Price-to-Operating Cash Flow Ratio (TTM) | 11.08 |
| Price-to-Cash Flow Ratio (TTM) | 11.08 |
| Price/Earnings-to-Growth Ratio (TTM) | 10.80 |
| Price-to-Sales Ratio (TTM) | 4.94 |
| Enterprise Value Multiple (TTM) | 8.63 |
| Price-to-Fair Value Ratio (TTM) | 1.59 |
| Dividend per Share (TTM) | 57.33 |