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
-2.83%
operating margin TTM
17.61%
revenue TTM
292.18 Million
revenue per share TTM
2.85$
valuation ratios | |
|---|---|
| pe ratio | -512.91 |
| peg ratio | 1.40 |
| price to book ratio | 2.07 |
| price to sales ratio | 14.50 |
| enterprise value multiple | 39.48 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 35.36% |
| operating profit margin | 17.61% |
| pretax profit margin | 8.59% |
| net profit margin | -2.83% |
| return on assets | -0.16% |
| return on equity | -0.38% |
| return on capital employed | 1.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.47 |
| cash ratio | 1.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 361.38 |
| days of payables outstanding | 174.10 |
| cash conversion cycle | 187.28 |
| receivables turnover | 1.01 |
| payables turnover | 2.10 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.51 |
| interest coverage | 25.09 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.06 |
| cash per share | 8.73 |
| operating cash flow per share | 4.05 |
| free cash flow operating cash flow ratio | -0.76 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.81 |
| capital expenditure coverage ratio | 0.57 |
Frequently Asked Questions
When was the last time Golar LNG Limited (NASDAQ:GLNG) reported earnings?
Golar LNG Limited (GLNG) published its most recent earnings results on 05-11-2025.
What is Golar LNG Limited'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. Golar LNG Limited (NASDAQ:GLNG)'s trailing twelve months ROE is -0.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Golar LNG Limited (GLNG) currently has a ROA of -0.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLNG's net profit margin stand at?
GLNG reported a profit margin of -2.83% 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 GLNG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 1.03.