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
36.09%
operating margin TTM
49.85%
revenue TTM
965.93 Million
revenue per share TTM
9.51$
valuation ratios | |
|---|---|
| pe ratio | 26.28 |
| peg ratio | -2.18 |
| price to book ratio | 2.01 |
| price to sales ratio | 9.87 |
| enterprise value multiple | 7.05 |
| price fair value | 2.01 |
profitability ratios | |
|---|---|
| gross profit margin | 67.89% |
| operating profit margin | 49.85% |
| pretax profit margin | 51.38% |
| net profit margin | 36.09% |
| return on assets | 3.56% |
| return on equity | 8.23% |
| return on capital employed | 5.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.73 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 66.97 |
| days of payables outstanding | 89.22 |
| cash conversion cycle | -22.25 |
| receivables turnover | 5.45 |
| payables turnover | 4.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.43 |
| interest coverage | 3.20 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.61 |
| cash per share | 0.70 |
| operating cash flow per share | 7.82 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 5.09 |
| capital expenditure coverage ratio | 2.18 |
Frequently Asked Questions
When was the last time DT Midstream, Inc. (NYSE:DTM) reported earnings?
DT Midstream, Inc. (DTM) published its most recent earnings results on 29-10-2024.
What is DT Midstream, Inc.'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. DT Midstream, Inc. (NYSE:DTM)'s trailing twelve months ROE is 8.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DT Midstream, Inc. (DTM) currently has a ROA of 3.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DTM's net profit margin stand at?
DTM reported a profit margin of 36.09% 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 DTM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 0.76.