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 | 26.91 |
| peg ratio | -30.68 |
| price to book ratio | 2.56 |
| price to sales ratio | 11.50 |
| enterprise value multiple | 9.65 |
| price fair value | 2.56 |
profitability ratios | |
|---|---|
| gross profit margin | 61.07% |
| operating profit margin | 50.82% |
| pretax profit margin | 52.36% |
| net profit margin | 41.19% |
| return on assets | 4.68% |
| return on equity | 9.62% |
| return on capital employed | 5.96% |
liquidity ratio | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.95 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 53.48 |
| days of payables outstanding | 64.36 |
| cash conversion cycle | -10.88 |
| receivables turnover | 6.83 |
| payables turnover | 5.67 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.39 |
| interest coverage | 3.18 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.57 |
| cash per share | 0.79 |
| operating cash flow per share | 8.41 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.99 |
Frequently Asked Questions
DT Midstream, Inc. (DTM) published its most recent earnings results on 29-10-2024.
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. DT Midstream, Inc. (NYSE:DTM)'s trailing twelve months ROE is 9.62%.
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 4.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DTM reported a profit margin of 41.19% 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 0.95 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.65.