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 | 9.80 |
| peg ratio | 1.12 |
| price to book ratio | 9.79 |
| price to sales ratio | 2.63 |
| enterprise value multiple | 2.03 |
| price fair value | 9.79 |
profitability ratios | |
|---|---|
| gross profit margin | 51.3% |
| operating profit margin | 48.11% |
| pretax profit margin | 42.93% |
| net profit margin | 27.05% |
| return on assets | 10.55% |
| return on equity | 99.56% |
| return on capital employed | 20.85% |
liquidity ratio | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.93 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.59 |
| operating cycle | 33.51 |
| days of payables outstanding | 5.64 |
| cash conversion cycle | 27.87 |
| receivables turnover | 22.93 |
| payables turnover | 64.75 |
| inventory turnover | 20.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 5.99 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.86 |
| interest coverage | 7.37 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.54 |
| cash per share | 10.70 |
| operating cash flow per share | 25.31 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 4.03 |
| capital expenditure coverage ratio | 2.59 |
Frequently Asked Questions
Cheniere Energy, Inc. (LNG) published its most recent earnings results on 08-08-2024.
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. Cheniere Energy, Inc. (NYSE:LNG)'s trailing twelve months ROE is 99.56%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheniere Energy, Inc. (LNG) currently has a ROA of 10.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LNG reported a profit margin of 27.05% 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 1.02 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 5.99.