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
-54.23%
operating margin TTM
-43.03%
revenue TTM
5.98 Billion
revenue per share TTM
5.42$
valuation ratios | |
|---|---|
| pe ratio | -2.84 |
| peg ratio | 0.07 |
| price to book ratio | 2.08 |
| price to sales ratio | 1.54 |
| enterprise value multiple | -1.44 |
| price fair value | 2.08 |
profitability ratios | |
|---|---|
| gross profit margin | 17.79% |
| operating profit margin | -43.03% |
| pretax profit margin | -71.35% |
| net profit margin | -54.23% |
| return on assets | -27.98% |
| return on equity | -53.63% |
| return on capital employed | -27.59% |
liquidity ratio | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.53 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.07 |
| days of payables outstanding | 102.21 |
| cash conversion cycle | -63.14 |
| receivables turnover | 9.34 |
| payables turnover | 3.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | -19.70 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 0.01 |
| operating cash flow per share | 1.58 |
| free cash flow operating cash flow ratio | -0.07 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 4.04 |
| capital expenditure coverage ratio | 0.93 |
Frequently Asked Questions
When was the last time Southwestern Energy Company (NYSE:SWN) reported earnings?
Southwestern Energy Company (SWN) published its most recent earnings results on 01-08-2024.
What is Southwestern Energy Company'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. Southwestern Energy Company (NYSE:SWN)'s trailing twelve months ROE is -53.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Southwestern Energy Company (SWN) currently has a ROA of -27.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SWN's net profit margin stand at?
SWN reported a profit margin of -54.23% 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 SWN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.53 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of 1.12.