Profitability Grade and Underlying Metrics
LNG Profitability
  LNG
Gross Profit Margin TTM 30.18 %
Return on Assets TTM 8.63 %
Return on Equity TTM 66.68 %
Return on Capital Employed TTM 12.33 %
Net Income Per EBT TTM 63.15 %
EBT Per Ebit TTM 121.2 %
EBIT Per Revenue TTM 27.67 %
Cash Flow To Debt Ratio TTM 19.12 %
Receivables Turnover TTM 23.88
Payables Turnover TTM 78.81
Inventory Turnover TTM 26.32
Fixed Asset Turnover TTM 48.33 %
Asset Turnover TTM 40.77 %
Operating Cash Flow Per Share TTM 22.95
Free Cash Flow Per Share TTM 10.64
Cash Per Share TTM 909.38 %
Operating Cash Flow Sales Ratio TTM 28.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.34 %
Cash Flow Coverage Ratios TTM 19.12 %
Price To Free Cash Flows Ratio TTM 21.89
Price To Operating Cash Flows Ratio TTM 10.24
Price Cash Flow Ratio TTM 10.24
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LNG Ratings Summary
LNG Quant Ranking