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
21.26%
operating margin TTM
30.05%
revenue TTM
18.69 Billion
revenue per share TTM
84.06$
valuation ratios | |
|---|---|
| pe ratio | 10.35 |
| peg ratio | 2.20 |
| price to book ratio | 6.14 |
| price to sales ratio | 2.23 |
| enterprise value multiple | 1.89 |
| price fair value | 6.14 |
profitability ratios | |
|---|---|
| gross profit margin | 36.59% |
| operating profit margin | 30.05% |
| pretax profit margin | 33.21% |
| net profit margin | 21.26% |
| return on assets | 8.88% |
| return on equity | 64.76% |
| return on capital employed | 13.69% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.81 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.00 |
| operating cycle | 39.65 |
| days of payables outstanding | 8.53 |
| cash conversion cycle | 31.13 |
| receivables turnover | 14.23 |
| payables turnover | 42.81 |
| inventory turnover | 26.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 3.92 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.80 |
| interest coverage | 6.01 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.78 |
| cash per share | 6.37 |
| operating cash flow per share | 23.37 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 4.34 |
| capital expenditure coverage ratio | 9.01 |
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 64.76%.
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 8.88%. 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 21.26% 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 3.92.