Sony Group Corporation
SONY
25.28
USD+0.32
(+1.26%)Day's range
24.71
25.45
52 wk Range
15.022
25.78
SONY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.006 |
| Dividend Yield Percentage (TTM) | 0.568 |
| Price-to-Earnings Ratio (TTM) | 18.709 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.411 |
| Payout Ratio (TTM) | 0.102 |
| Current Ratio (TTM) | 0.682 |
| Quick Ratio (TTM) | 0.556 |
| Cash Ratio (TTM) | 0.225 |
| Days of Sales Outstanding (TTM) | 64.951 |
| Days of Inventory Outstanding (TTM) | 50.019 |
| Operating Cycle (TTM) | 114.97 |
| Days of Payables Outstanding (TTM) | 82.743 |
| Cash Conversion Cycle (TTM) | 32.227 |
| Gross Profit Margin (TTM) | 0.266 |
| Operating Profit Margin (TTM) | 0.103 |
| Pre-tax Profit Margin (TTM) | 0.111 |
| Net Profit Margin (TTM) | 0.082 |
| Effective Tax Rate (TTM) | 0.255 |
| Return on Assets (TTM) | 0.031 |
| Return on Equity (TTM) | 0.145 |
| Return on Capital Employed (TTM) | 0.057 |
| Net Income per Earnings Before Tax (TTM) | 0.737 |
| Earnings Before Tax per EBIT (TTM) | 1.082 |
| EBIT per Revenue (TTM) | 0.103 |
| Debt Ratio (TTM) | 0.122 |
| Debt-to-Equity Ratio (TTM) | 0.535 |
| Long-Term Debt to Capitalization (TTM) | 0.196 |
| Total Debt to Capitalization (TTM) | 0.348 |
| Interest Coverage Ratio (TTM) | 16.216 |
| Cash Flow to Debt Ratio (TTM) | 0.888 |
| Equity Multiplier (TTM) | 4.397 |
| Receivables Turnover Ratio (TTM) | 5.62 |
| Payables Turnover Ratio (TTM) | 4.411 |
| Inventory Turnover Ratio (TTM) | 7.297 |
| Fixed Asset Turnover Ratio (TTM) | 6.676 |
| Asset Turnover Ratio (TTM) | 0.384 |
| Operating Cash Flow per Share (TTM) | 645.585 |
| Free Cash Flow per Share (TTM) | 534.457 |
| Cash per Share (TTM) | 510.817 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.282 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.828 |
| Cash Flow Coverage Ratio (TTM) | 0.888 |
| Short-Term Coverage Ratio (TTM) | 1.63 |
| Capital Expenditure Coverage Ratio (TTM) | 5.473 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 4.709 |
| Price-to-Book Value Ratio (TTM) | 2.589 |
| Price-to-Book Ratio (TTM) | 2.589 |
| Price-to-Sales Ratio (TTM) | 1.536 |
| Price-to-Earnings Ratio (TTM) | 18.709 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.591 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.452 |
| Price-to-Cash Flow Ratio (TTM) | 5.452 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.411 |
| Price-to-Sales Ratio (TTM) | 1.536 |
| Enterprise Value Multiple (TTM) | 8.517 |
| Price-to-Fair Value Ratio (TTM) | 2.589 |
| Dividend per Share (TTM) | 20 |