Stock Ratios
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profit margin TTM
11.32%
operating margin TTM
16.05%
revenue TTM
100.40 Billion
revenue per share TTM
60.5$
valuation ratios | |
|---|---|
| pe ratio | 2.27 |
| peg ratio | 0.02 |
| price to book ratio | 0.29 |
| price to sales ratio | 2.06 |
| enterprise value multiple | 6.35 |
| price fair value | 0.29 |
profitability ratios | |
|---|---|
| gross profit margin | 98.7% |
| operating profit margin | 16.05% |
| pretax profit margin | 10.77% |
| net profit margin | 11.32% |
| return on assets | 1270.25% |
| return on equity | 13.27% |
| return on capital employed | -76.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.04 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 250.94 |
| operating cycle | 250.94 |
| days of payables outstanding | 2,696.02 |
| cash conversion cycle | -2,445.09 |
| receivables turnover | 0.00 |
| payables turnover | 0.14 |
| inventory turnover | 1.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 13.94 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | 2.18 |
| cash flow to debt ratio | 1.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.56 |
| cash per share | 0.00 |
| operating cash flow per share | 13.48 |
| free cash flow operating cash flow ratio | 1.38 |
| cash flow coverage ratios | 1.65 |
| short term coverage ratios | 1.65 |
| capital expenditure coverage ratio | 2.66 |
Frequently Asked Questions
When was the last time DTE Energy Company 2021 Series (NYSE:DTG) reported earnings?
DTE Energy Company 2021 Series (DTG) published its most recent earnings results on 01-05-2025.
What is DTE Energy Company 2021 Series'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. DTE Energy Company 2021 Series (NYSE:DTG)'s trailing twelve months ROE is 13.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DTE Energy Company 2021 Series (DTG) currently has a ROA of 1270.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DTG's net profit margin stand at?
DTG reported a profit margin of 11.32% 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 DTG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.04 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.14.