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.
valuation ratios | |
|---|---|
| pe ratio | 8.38 |
| peg ratio | 1.23 |
| price to book ratio | 1.52 |
| price to sales ratio | 0.67 |
| enterprise value multiple | 2.57 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 16.18% |
| operating profit margin | 10.98% |
| pretax profit margin | 10.45% |
| net profit margin | 8.02% |
| return on assets | 10.89% |
| return on equity | 18.69% |
| return on capital employed | 19.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.97 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.35 |
| operating cycle | 68.11 |
| days of payables outstanding | 33.99 |
| cash conversion cycle | 34.12 |
| receivables turnover | 7.49 |
| payables turnover | 10.74 |
| inventory turnover | 18.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.10 |
| interest coverage | 15.61 |
| cash flow to debt ratio | 4.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.19 |
| cash per share | 0.14 |
| operating cash flow per share | 5.75 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 4.38 |
| short term coverage ratios | 10.18 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
Liberty Energy Inc. (LBRT) published its most recent earnings results on 17-10-2024.
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. Liberty Energy Inc. (NYSE:LBRT)'s trailing twelve months ROE is 18.69%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty Energy Inc. (LBRT) currently has a ROA of 10.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LBRT reported a profit margin of 8.02% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.11.