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 | 11.18 |
| peg ratio | -1.72 |
| price to book ratio | -49.87 |
| price to sales ratio | 3.50 |
| enterprise value multiple | 3.73 |
| price fair value | -49.87 |
profitability ratios | |
|---|---|
| gross profit margin | 52.88% |
| operating profit margin | 39.97% |
| pretax profit margin | 31.28% |
| net profit margin | 31.28% |
| return on assets | 16.07% |
| return on equity | 3557.96% |
| return on capital employed | 22.8% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.61 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.71 |
| operating cycle | 21.48 |
| days of payables outstanding | 4.42 |
| cash conversion cycle | 17.05 |
| receivables turnover | 37.36 |
| payables turnover | 82.51 |
| inventory turnover | 31.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.90 |
| debt equity ratio | -24.92 |
| long term debt to capitalization | 1.04 |
| total debt to capitalization | 1.04 |
| interest coverage | 4.43 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.41 |
| cash per share | 0.85 |
| operating cash flow per share | 4.63 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 3.20 |
| capital expenditure coverage ratio | 20.93 |
Frequently Asked Questions
Cheniere Energy Partners, L.P. (CQP) published its most recent earnings results on 31-10-2024.
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. Cheniere Energy Partners, L.P. (AMEX:CQP)'s trailing twelve months ROE is 3557.96%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheniere Energy Partners, L.P. (CQP) currently has a ROA of 16.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CQP reported a profit margin of 31.28% 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 0.69 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of -24.92.