LNG

Value 202020212022202320242025 Current Total common shares outstanding 253.53 M254.4 M243.7 M234.69 M223.67 M210.2 M 209.55 M Enterprise value 46.84 B56.75 B60.56 B63.35 B72.68 B67.6 B 82.22 B Price to earnings ratio -176.56-10.9624.924.1615.138.06 44.29 Price to sales ratio 1.621.621.072.023.132.14 2.79 Price to cash flow ratio 11.9810.413.384.889.137.73 10.61 Price to book ratio -79.33-1011.998.128.645.41 2.28 Enterprise value to EBITDA ratio 13.15183.0610.673.89.896.47 13.58 Return on assets % -0-0.060.030.230.070.11 -0.07 Return on equity % -0.0471-8.351.10.320.41 -0.4 Return on invested capital % 29.68-5.5140.82130.8752.0365.14 -27.11 Gross margin % 55.5413.1823.3293.3561.6664.21 -41.75 Operating margin % 28.11-4.4213.6475.9539.0245.61 -59.44 EBITDA margin % 38.071.9516.9981.8146.7952.27 -53.08 Net margin % -0.91-14.774.2748.4520.7126.68 -59.68 Quick ratio 1.310.930.71.510.970.81 0.48 Current ratio 1.441.080.831.631.080.94 0.57 Inventory turnover 13.7827.633.462.1312.7313.65 13.84 Asset turnover 0.260.420.830.480.360.44 0.12 Debt to assets ratio 0.850.760.60.550.520.48 0.51 Debt to equity ratio -159.53-11.6-8.384.684.022.88 6.32 Long term debt to total assets ratio 0.850.750.580.540.510.47 0.47 Long term debt to total equity ratio -159.53-11.45-8.14.623.962.84 5.9 Operating cash flow per share 5.019.7441.5334.723.5425.14 24.68 EBIT per share 10.42-2.7717.9963.8526.7541.36 20.34 EBITDA per share 14.121.2222.4168.7832.0747.39 26.72 Total debt per share 122.2117.6698.1497.6899.98103.55 112.82 Cash per share 6.455.545.3416.7611.514.99 6.2 Net current asset value per share 12.5619.9522.1326.120.9616.76 19.76 Tangible book value per share -0.76-10.15-11.7220.8624.8835.93 17.84 Working capital per share 3.851.43-4.6810.071.57-1.02 -14.79 Book value per share -0.76-10.15-11.7220.8624.8835.93 17.84