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
34.3%
operating margin TTM
48.6%
revenue TTM
966.58 Million
revenue per share TTM
9.51$
valuation ratios | |
|---|---|
| pe ratio | 30.04 |
| peg ratio | 5.13 |
| price to book ratio | 2.58 |
| price to sales ratio | 10.31 |
| enterprise value multiple | 9.05 |
| price fair value | 2.58 |
profitability ratios | |
|---|---|
| gross profit margin | 57.79% |
| operating profit margin | 48.6% |
| pretax profit margin | 47.91% |
| net profit margin | 34.3% |
| return on assets | 4.01% |
| return on equity | 8.65% |
| return on capital employed | 5.78% |
liquidity ratios | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.36 |
| days of payables outstanding | 70.65 |
| cash conversion cycle | -16.28 |
| receivables turnover | 6.71 |
| payables turnover | 5.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.42 |
| interest coverage | 3.66 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.30 |
| cash per share | 0.96 |
| operating cash flow per share | 8.44 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 50.47 |
| capital expenditure coverage ratio | 3.68 |
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 8.65%.
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 4.01%. 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 34.3% 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 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.72.