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
1.46%
operating margin TTM
2.58%
revenue TTM
32.10 Billion
revenue per share TTM
170.9$
valuation ratios | |
|---|---|
| pe ratio | 22.14 |
| peg ratio | 0.04 |
| price to book ratio | 0.92 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 6.04 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 9.81% |
| operating profit margin | 2.58% |
| pretax profit margin | 2.02% |
| net profit margin | 1.46% |
| return on assets | 2.28% |
| return on equity | 4.23% |
| return on capital employed | 4.85% |
liquidity ratios | |
|---|---|
| current ratio | 1.91 |
| quick ratio | 1.91 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 18.29 |
| days of payables outstanding | 33.24 |
| cash conversion cycle | -14.95 |
| receivables turnover | 19.96 |
| payables turnover | 10.98 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.04 |
| interest coverage | 3.82 |
| cash flow to debt ratio | 3.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.92 |
| cash per share | 7.78 |
| operating cash flow per share | 6.26 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 3.01 |
| short term coverage ratios | 5.78 |
| capital expenditure coverage ratio | 4.68 |
Frequently Asked Questions
When was the last time HF Sinclair Corporation (NYSE:DINO) reported earnings?
HF Sinclair Corporation (DINO) published its most recent earnings results on 30-10-2025.
What is HF Sinclair 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. HF Sinclair Corporation (NYSE:DINO)'s trailing twelve months ROE is 4.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HF Sinclair Corporation (DINO) currently has a ROA of 2.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DINO's net profit margin stand at?
DINO reported a profit margin of 1.46% 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 DINO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.91 in the most recent quarter. The quick ratio stood at 1.91, with a Debt/Eq ratio of 0.04.