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
11.77%
operating margin TTM
20.08%
revenue TTM
2.67 Billion
revenue per share TTM
42.61$
valuation ratios | |
|---|---|
| pe ratio | 17.61 |
| peg ratio | 2.53 |
| price to book ratio | 1.37 |
| price to sales ratio | 2.07 |
| enterprise value multiple | 1.84 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 67.95% |
| operating profit margin | 20.08% |
| pretax profit margin | 14.25% |
| net profit margin | 11.77% |
| return on assets | 3.1% |
| return on equity | 8.2% |
| return on capital employed | 6.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.41 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 106.31 |
| operating cycle | 178.67 |
| days of payables outstanding | 67.43 |
| cash conversion cycle | 111.23 |
| receivables turnover | 5.04 |
| payables turnover | 5.41 |
| inventory turnover | 3.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.49 |
| interest coverage | 3.35 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.49 |
| cash per share | 0.37 |
| operating cash flow per share | 7.59 |
| free cash flow operating cash flow ratio | -0.46 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.46 |
| capital expenditure coverage ratio | 0.69 |
Frequently Asked Questions
When was the last time ONE Gas, Inc. (NYSE:OGS) reported earnings?
ONE Gas, Inc. (OGS) published its most recent earnings results on 05-05-2026.
What is ONE Gas, 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. ONE Gas, Inc. (NYSE:OGS)'s trailing twelve months ROE is 8.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ONE Gas, Inc. (OGS) currently has a ROA of 3.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OGS's net profit margin stand at?
OGS reported a profit margin of 11.77% 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 OGS'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 0.41, with a Debt/Eq ratio of 0.96.