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.
profit margin TTM
11.27%
operating margin TTM
16.79%
revenue TTM
12.80 Billion
revenue per share TTM
61.76$
valuation ratios | |
|---|---|
| pe ratio | 19.41 |
| peg ratio | -0.19 |
| price to book ratio | 2.33 |
| price to sales ratio | 2.19 |
| enterprise value multiple | 6.30 |
| price fair value | 2.33 |
profitability ratios | |
|---|---|
| gross profit margin | 81.84% |
| operating profit margin | 16.79% |
| pretax profit margin | 11.0% |
| net profit margin | 11.27% |
| return on assets | 2.87% |
| return on equity | 12.32% |
| return on capital employed | 4.78% |
liquidity ratio | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.46 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 200.90 |
| operating cycle | 254.43 |
| days of payables outstanding | 223.81 |
| cash conversion cycle | 30.62 |
| receivables turnover | 6.82 |
| payables turnover | 1.63 |
| inventory turnover | 1.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | 2.20 |
| cash flow to debt ratio | 1.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.70 |
| cash per share | 0.12 |
| operating cash flow per share | 13.70 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.10 |
| short term coverage ratios | 1.10 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time DTE Energy Company (NYSE:DTE) reported earnings?
DTE Energy Company (DTE) published its most recent earnings results on 24-10-2024.
What is DTE Energy Company's current ROE?
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. DTE Energy Company (NYSE:DTE)'s trailing twelve months ROE is 12.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DTE Energy Company (DTE) currently has a ROA of 2.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DTE's net profit margin stand at?
DTE reported a profit margin of 11.27% 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.
What is DTE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of 0.22.