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
17.96%
operating margin TTM
26.6%
revenue TTM
292.18 Million
revenue per share TTM
2.85$
valuation ratios | |
|---|---|
| pe ratio | 70.54 |
| peg ratio | 0.08 |
| price to book ratio | 2.18 |
| price to sales ratio | 12.67 |
| enterprise value multiple | 17.69 |
| price fair value | 2.18 |
profitability ratios | |
|---|---|
| gross profit margin | 42.8% |
| operating profit margin | 26.6% |
| pretax profit margin | 32.57% |
| net profit margin | 17.96% |
| return on assets | 1.25% |
| return on equity | 3.01% |
| return on capital employed | 2.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.32 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 246.67 |
| days of payables outstanding | 93.37 |
| cash conversion cycle | 153.31 |
| receivables turnover | 1.48 |
| payables turnover | 3.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.01 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.50 |
| interest coverage | 8.28 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.45 |
| cash per share | 6.35 |
| operating cash flow per share | 4.89 |
| free cash flow operating cash flow ratio | -0.91 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.00 |
| capital expenditure coverage ratio | 0.52 |
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 3.01%.
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 1.25%. 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 17.96% 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 1.32 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 1.01.