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
27.01%
operating margin TTM
30.24%
revenue TTM
18.09 Billion
revenue per share TTM
84.06$
valuation ratios | |
|---|---|
| pe ratio | 11.89 |
| peg ratio | 0.34 |
| price to book ratio | 8.00 |
| price to sales ratio | 3.22 |
| enterprise value multiple | 3.32 |
| price fair value | 8.00 |
profitability ratios | |
|---|---|
| gross profit margin | 36.2% |
| operating profit margin | 30.24% |
| pretax profit margin | 41.97% |
| net profit margin | 27.01% |
| return on assets | 10.85% |
| return on equity | 79.1% |
| return on capital employed | 13.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.81 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 15.19 |
| operating cycle | 40.71 |
| days of payables outstanding | 3.57 |
| cash conversion cycle | 37.15 |
| receivables turnover | 14.30 |
| payables turnover | 102.37 |
| inventory turnover | 24.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 3.61 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.78 |
| interest coverage | 6.29 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.38 |
| cash per share | 7.39 |
| operating cash flow per share | 25.85 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 5.94 |
| capital expenditure coverage ratio | 7.44 |
Frequently Asked Questions
When was the last time Cheniere Energy, Inc. (NYSE:LNG) reported earnings?
Cheniere Energy, Inc. (LNG) published its most recent earnings results on 30-10-2025.
What is Cheniere 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. Cheniere Energy, Inc. (NYSE:LNG)'s trailing twelve months ROE is 79.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cheniere Energy, Inc. (LNG) currently has a ROA of 10.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LNG's net profit margin stand at?
LNG reported a profit margin of 27.01% 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 LNG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 3.61.