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
6.03%
operating margin TTM
6.95%
revenue TTM
4.45 Billion
revenue per share TTM
27.41$
valuation ratios | |
|---|---|
| pe ratio | 7.69 |
| peg ratio | -0.40 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 1.65 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 33.65% |
| operating profit margin | 6.95% |
| pretax profit margin | 7.65% |
| net profit margin | 6.03% |
| return on assets | 7.58% |
| return on equity | 12.94% |
| return on capital employed | 11.12% |
liquidity ratio | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.91 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 26.45 |
| operating cycle | 59.83 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 59.83 |
| receivables turnover | 10.93 |
| payables turnover | 0.00 |
| inventory turnover | 13.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.22 |
| interest coverage | 8.46 |
| cash flow to debt ratio | 1.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.37 |
| cash per share | 0.15 |
| operating cash flow per share | 5.32 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 1.53 |
| short term coverage ratios | 8.35 |
| capital expenditure coverage ratio | 1.35 |
Frequently Asked Questions
When was the last time Liberty Energy Inc. (NYSE:LBRT) reported earnings?
Liberty Energy Inc. (LBRT) published its most recent earnings results on 29-01-2025.
What is Liberty Energy 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. Liberty Energy Inc. (NYSE:LBRT)'s trailing twelve months ROE is 12.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty Energy Inc. (LBRT) currently has a ROA of 7.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LBRT's net profit margin stand at?
LBRT reported a profit margin of 6.03% 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 LBRT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.29.