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
4.76%
operating margin TTM
1.91%
revenue TTM
4.44 Billion
revenue per share TTM
27.41$
valuation ratios | |
|---|---|
| pe ratio | 15.98 |
| peg ratio | -1.18 |
| price to book ratio | 1.44 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 3.00 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | 8.01% |
| operating profit margin | 1.91% |
| pretax profit margin | 6.04% |
| net profit margin | 4.76% |
| return on assets | 5.31% |
| return on equity | 9.24% |
| return on capital employed | 2.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.05 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 18.71 |
| operating cycle | 72.26 |
| days of payables outstanding | 56.78 |
| cash conversion cycle | 15.48 |
| receivables turnover | 6.82 |
| payables turnover | 6.43 |
| inventory turnover | 19.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.23 |
| interest coverage | 1.91 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.08 |
| operating cash flow per share | 3.65 |
| free cash flow operating cash flow ratio | -0.00 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 5.03 |
| capital expenditure coverage ratio | 1.00 |
Frequently Asked Questions
When was the last time Liberty Energy Inc. (NYSE:LBRT) reported earnings?
Liberty Energy Inc. (LBRT) published its most recent earnings results on 17-10-2025.
What is Liberty Energy 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. Liberty Energy Inc. (NYSE:LBRT)'s trailing twelve months ROE is 9.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty Energy Inc. (LBRT) currently has a ROA of 5.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LBRT's net profit margin stand at?
LBRT reported a profit margin of 4.76% 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 LBRT'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 1.05, with a Debt/Eq ratio of 0.30.