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
19.09%
operating margin TTM
21.21%
revenue TTM
298.55 Million
revenue per share TTM
2.85$
valuation ratios | |
|---|---|
| pe ratio | 88.88 |
| peg ratio | 0.37 |
| price to book ratio | 2.19 |
| price to sales ratio | 16.98 |
| enterprise value multiple | 22.86 |
| price fair value | 2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 36.12% |
| operating profit margin | 21.21% |
| pretax profit margin | 32.2% |
| net profit margin | 19.09% |
| return on assets | 1.14% |
| return on equity | 2.42% |
| return on capital employed | 1.57% |
liquidity ratio | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.88 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 129.62 |
| days of payables outstanding | 436.49 |
| cash conversion cycle | -306.87 |
| receivables turnover | 2.82 |
| payables turnover | 0.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.42 |
| interest coverage | 51.41 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.15 |
| cash per share | 5.42 |
| operating cash flow per share | 3.03 |
| free cash flow operating cash flow ratio | -0.38 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.30 |
| capital expenditure coverage ratio | 0.72 |
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 27-11-2024.
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 2.42%.
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 1.14%. 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 19.09% 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 0.88 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.72.