(LNG)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.94 | 3.40 | 6.0 | |
| Quick ratio | 0.81 | 3.12 | 5.0 | |
| Debt to Equity | 3.34 | 1.09 | 2.0 | |
| Debt to Assets | 0.54 | 0.44 | 4.0 | |
| Interest coverage | 5.28 | 9.48 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 33.76B | 20.28B | 15.78B | 19.63B | 19.63B |
| Gross Profit | 11.53B | 8.12B | 5.29B | 5.69B | 5.69B |
| Operating Income | 11.10B | 7.64B | 4.85B | 5.30B | 5.30B |
| Net Income | 1.43B | 9.88B | 3.25B | 5.32B | 5.32B |
| EBITDA | 12.82B | 8.84B | 6.74B | 7.26B | 7.26B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.01 | 150.11 | 5.5 |
| Next quarter | 7.98 | -62.59 | 3.5 |
| Current year | 9.76 | -41.55 | 3.5 |
| Next year | 7.27 | 1.63 | 4.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.05 | 119.81 | 124.84 | 77.64 | 10 |
| Y/Y | 19.83 | 135.11 | 146.65 | 22.29 | 9.8 |
| 3y average | -12.55 | 196.1 | 208.93 | -33.13 | 5.5 |
| 5y average | 28.32 | -381.43 | -366.55 | 148.16 | 5.5 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.83 | 0.83 | 4.0 |
| Payout ratio | 14.09 | 14.09 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |
Total debt $26.4B significantly exceeds cash reserves ($1.6B), raising financial stability concerns
Total current assets $3.7B are just enough to cover Total current liabilities $3.9B, indicating tight liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.3B, supporting its financial health