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
21.9%
operating margin TTM
18.74%
revenue TTM
58.18 Billion
revenue per share TTM
26.28$
valuation ratios | |
|---|---|
| pe ratio | 15.85 |
| peg ratio | -8.07 |
| price to book ratio | 1.20 |
| price to sales ratio | 3.56 |
| enterprise value multiple | 2.26 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 37.7% |
| operating profit margin | 18.74% |
| pretax profit margin | 16.14% |
| net profit margin | 21.9% |
| return on assets | 2.98% |
| return on equity | 10.97% |
| return on capital employed | 2.83% |
liquidity ratio | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.49 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.06 |
| operating cycle | 94.40 |
| days of payables outstanding | 100.32 |
| cash conversion cycle | -5.92 |
| receivables turnover | 5.26 |
| payables turnover | 3.64 |
| inventory turnover | 14.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.49 |
| interest coverage | 2.33 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 2.46 |
| operating cash flow per share | 4.42 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.65 |
| capital expenditure coverage ratio | 1.15 |
Frequently Asked Questions
When was the last time Sempra Energy (NYSE:SREA) reported earnings?
Sempra Energy (SREA) published its most recent earnings results on 06-11-2024.
What is Sempra Energy'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. Sempra Energy (NYSE:SREA)'s trailing twelve months ROE is 10.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sempra Energy (SREA) currently has a ROA of 2.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SREA's net profit margin stand at?
SREA reported a profit margin of 21.9% 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 SREA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 0.95.