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
3.39%
operating margin TTM
4.29%
revenue TTM
41.67 Billion
revenue per share TTM
128.83$
valuation ratios | |
|---|---|
| pe ratio | 18.43 |
| peg ratio | -0.50 |
| price to book ratio | 2.02 |
| price to sales ratio | 0.62 |
| enterprise value multiple | 4.42 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 11.09% |
| operating profit margin | 4.29% |
| pretax profit margin | 3.97% |
| net profit margin | 3.39% |
| return on assets | 3.82% |
| return on equity | 10.39% |
| return on capital employed | 5.96% |
liquidity ratio | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.13 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.37 |
| operating cycle | 79.47 |
| days of payables outstanding | 37.95 |
| cash conversion cycle | 41.52 |
| receivables turnover | 11.37 |
| payables turnover | 9.62 |
| inventory turnover | 7.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.51 |
| interest coverage | 3.60 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.09 |
| cash per share | 10.38 |
| operating cash flow per share | 11.75 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 6.19 |
| capital expenditure coverage ratio | 2.08 |
Frequently Asked Questions
When was the last time LyondellBasell Industries N.V. (NYSE:LYB) reported earnings?
LyondellBasell Industries N.V. (LYB) published its most recent earnings results on 01-11-2024.
What is LyondellBasell Industries N.V.'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. LyondellBasell Industries N.V. (NYSE:LYB)'s trailing twelve months ROE is 10.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LyondellBasell Industries N.V. (LYB) currently has a ROA of 3.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LYB's net profit margin stand at?
LYB reported a profit margin of 3.39% 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 LYB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.83 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 1.04.