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
7.27%
operating margin TTM
4.77%
revenue TTM
17.67 Billion
revenue per share TTM
84.06$
valuation ratios | |
|---|---|
| pe ratio | 34.13 |
| peg ratio | -0.62 |
| price to book ratio | 13.40 |
| price to sales ratio | 2.48 |
| enterprise value multiple | 8.21 |
| price fair value | 13.40 |
profitability ratios | |
|---|---|
| gross profit margin | 27.21% |
| operating profit margin | 4.77% |
| pretax profit margin | 18.45% |
| net profit margin | 7.27% |
| return on assets | 3.15% |
| return on equity | 23.48% |
| return on capital employed | 2.45% |
liquidity ratios | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.48 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.83 |
| operating cycle | 49.60 |
| days of payables outstanding | 9.89 |
| cash conversion cycle | 39.71 |
| receivables turnover | 16.77 |
| payables turnover | 36.89 |
| inventory turnover | 13.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 1.14 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.53 |
| interest coverage | 2.09 |
| cash flow to debt ratio | 1.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 25.04 |
| cash per share | 8.40 |
| operating cash flow per share | 25.61 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 1.26 |
| short term coverage ratios | 2.48 |
| capital expenditure coverage ratio | 44.55 |
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 07-05-2026.
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 23.48%.
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 3.15%. 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 7.27% 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 0.57 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 1.14.