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
20.71%
operating margin TTM
39.02%
revenue TTM
18.80 Billion
revenue per share TTM
84.06$
valuation ratios | |
|---|---|
| pe ratio | 15.47 |
| peg ratio | -1.73 |
| price to book ratio | 8.83 |
| price to sales ratio | 3.14 |
| enterprise value multiple | 6.65 |
| price fair value | 8.83 |
profitability ratios | |
|---|---|
| gross profit margin | 54.83% |
| operating profit margin | 39.02% |
| pretax profit margin | 33.77% |
| net profit margin | 20.71% |
| return on assets | 7.41% |
| return on equity | 66.66% |
| return on capital employed | 15.55% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.97 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.78 |
| operating cycle | 42.68 |
| days of payables outstanding | 8.80 |
| cash conversion cycle | 33.88 |
| receivables turnover | 21.60 |
| payables turnover | 41.48 |
| inventory turnover | 14.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.35 |
| interest coverage | 6.07 |
| cash flow to debt ratio | 1.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.62 |
| cash per share | 13.97 |
| operating cash flow per share | 23.62 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.78 |
| short term coverage ratios | 5.72 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Cheniere Energy, Inc. (NYSE:LNG) reported earnings?
Cheniere Energy, Inc. (LNG) published its most recent earnings results on 31-10-2024.
What is Cheniere 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. Cheniere Energy, Inc. (NYSE:LNG)'s trailing twelve months ROE is 66.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheniere Energy, Inc. (LNG) currently has a ROA of 7.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LNG's net profit margin stand at?
LNG reported a profit margin of 20.71% 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 LNG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.53.