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
27.67%
operating margin TTM
33.43%
revenue TTM
9.67 Billion
revenue per share TTM
19.97$
valuation ratios | |
|---|---|
| pe ratio | 11.43 |
| peg ratio | 0.34 |
| price to book ratio | 10.78 |
| price to sales ratio | 3.16 |
| enterprise value multiple | 4.41 |
| price fair value | 10.78 |
profitability ratios | |
|---|---|
| gross profit margin | 40.08% |
| operating profit margin | 33.43% |
| pretax profit margin | 27.77% |
| net profit margin | 27.67% |
| return on assets | 17.07% |
| return on equity | 122.75% |
| return on capital employed | 22.86% |
liquidity ratios | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.68 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.19 |
| operating cycle | 40.52 |
| days of payables outstanding | 3.00 |
| cash conversion cycle | 37.52 |
| receivables turnover | 12.03 |
| payables turnover | 121.62 |
| inventory turnover | 35.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.84 |
| debt equity ratio | 4.65 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.82 |
| interest coverage | 4.78 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.67 |
| cash per share | 0.42 |
| operating cash flow per share | 5.72 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 8.70 |
| capital expenditure coverage ratio | 120.35 |
Frequently Asked Questions
When was the last time Cheniere Energy Partners, L.P. (NYSE:CQP) reported earnings?
Cheniere Energy Partners, L.P. (CQP) published its most recent earnings results on 30-10-2025.
What is Cheniere Energy Partners, L.P.'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 Partners, L.P. (NYSE:CQP)'s trailing twelve months ROE is 122.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheniere Energy Partners, L.P. (CQP) currently has a ROA of 17.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CQP's net profit margin stand at?
CQP reported a profit margin of 27.67% 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 CQP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 4.65.