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
1.74%
operating margin TTM
13.65%
revenue TTM
7.79 Billion
revenue per share TTM
59.35$
valuation ratios | |
|---|---|
| pe ratio | 0.08 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.78 |
| enterprise value multiple | 2.28 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 101.08% |
| operating profit margin | 13.65% |
| pretax profit margin | 2.66% |
| net profit margin | 1.74% |
| return on assets | 0.67% |
| return on equity | 1.04% |
| return on capital employed | 5.81% |
liquidity ratios | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.81 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.46 |
| days of payables outstanding | -2,657.46 |
| cash conversion cycle | 2,692.92 |
| receivables turnover | 10.29 |
| payables turnover | -0.14 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -103.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6,309.27 |
| cash per share | 2,573.24 |
| operating cash flow per share | 16,593.84 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.61 |
Frequently Asked Questions
When was the last time Chesapeake Energy Corporation (NASDAQ:CHKEL) reported earnings?
Chesapeake Energy Corporation (CHKEL) published its most recent earnings results on 30-09-2025.
What is Chesapeake Energy Corporation'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. Chesapeake Energy Corporation (NASDAQ:CHKEL)'s trailing twelve months ROE is 1.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chesapeake Energy Corporation (CHKEL) currently has a ROA of 0.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHKEL's net profit margin stand at?
CHKEL reported a profit margin of 1.74% 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 CHKEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.00.