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
35.48%
operating margin TTM
49.4%
revenue TTM
967.16 Million
revenue per share TTM
9.51$
valuation ratios | |
|---|---|
| pe ratio | 31.90 |
| peg ratio | 3.53 |
| price to book ratio | 2.97 |
| price to sales ratio | 11.32 |
| enterprise value multiple | 10.41 |
| price fair value | 2.97 |
profitability ratios | |
|---|---|
| gross profit margin | 58.0% |
| operating profit margin | 49.4% |
| pretax profit margin | 48.11% |
| net profit margin | 35.48% |
| return on assets | 4.26% |
| return on equity | 9.41% |
| return on capital employed | 6.11% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.07 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 55.21 |
| days of payables outstanding | 45.45 |
| cash conversion cycle | 9.75 |
| receivables turnover | 6.61 |
| payables turnover | 8.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.42 |
| interest coverage | 3.81 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.13 |
| cash per share | 0.53 |
| operating cash flow per share | 8.82 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 56.06 |
| capital expenditure coverage ratio | 3.27 |
Frequently Asked Questions
When was the last time DT Midstream, Inc. (NYSE:DTM) reported earnings?
DT Midstream, Inc. (DTM) published its most recent earnings results on 30-10-2025.
What is DT Midstream, Inc.'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. DT Midstream, Inc. (NYSE:DTM)'s trailing twelve months ROE is 9.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DT Midstream, Inc. (DTM) currently has a ROA of 4.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DTM's net profit margin stand at?
DTM reported a profit margin of 35.48% 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 DTM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.72.