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Dt Midstream, Inc. (DTM)
:DTM
US Market
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DT Midstream (DTM) Ratios

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DT Midstream Ratios

DTM's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, DTM's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.63 0.43 2.03 0.15
Quick Ratio
0.88 0.63 0.39 1.89 0.15
Cash Ratio
0.22 0.13 0.10 0.75 0.01
Solvency Ratio
0.12 0.12 0.12 0.12 0.12
Operating Cash Flow Ratio
2.38 1.84 1.18 3.23 0.18
Short-Term Operating Cash Flow Coverage
31.56 4.84 2.20 57.20 0.19
Net Current Asset Value
$ -4.85B$ -4.43B$ -4.42B$ -3.79B$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.39 0.38 0.39
Debt-to-Equity Ratio
0.73 0.79 0.85 0.80 0.79
Debt-to-Capital Ratio
0.42 0.44 0.46 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.42 0.43 0.43 0.44 0.00
Financial Leverage Ratio
2.13 2.17 2.20 2.11 2.05
Debt Service Coverage Ratio
4.41 2.37 1.52 5.03 0.18
Interest Coverage Ratio
3.49 3.11 3.49 4.92 3.66
Debt to Market Cap
0.32 0.61 0.63 0.66 0.78
Interest Debt Per Share
34.97 35.29 36.83 33.03 34.41
Net Debt to EBITDA
3.57 3.78 4.16 4.11 4.40
Profitability Margins
Gross Profit Margin
71.87%53.69%70.98%72.50%56.63%
EBIT Margin
61.77%70.50%67.28%63.57%73.34%
EBITDA Margin
83.95%92.19%87.83%85.48%95.76%
Operating Profit Margin
48.51%50.65%51.96%65.60%54.91%
Pretax Profit Margin
47.88%54.23%52.39%50.24%58.36%
Net Profit Margin
33.90%41.65%40.22%36.55%41.38%
Continuous Operations Profit Margin
35.08%42.95%41.52%37.86%42.97%
Net Income Per EBT
70.81%76.80%76.76%72.75%70.91%
EBT Per EBIT
98.70%107.07%100.84%76.59%106.28%
Return on Assets (ROA)
3.78%4.28%4.19%3.76%3.74%
Return on Equity (ROE)
8.28%9.28%9.23%7.93%7.66%
Return on Capital Employed (ROCE)
5.59%5.46%5.82%6.90%8.19%
Return on Invested Capital (ROIC)
4.08%4.24%4.42%5.18%3.70%
Return on Tangible Assets
5.16%5.87%5.84%5.47%5.45%
Earnings Yield
3.55%7.23%6.92%6.61%7.70%
Efficiency Ratios
Receivables Turnover
6.76 5.46 5.71 4.72 1.89
Payables Turnover
3.71 4.54 2.24 10.50 8.38
Inventory Turnover
0.00 0.00 12.14 9.24 0.00
Fixed Asset Turnover
0.20 0.21 0.24 0.24 0.21
Asset Turnover
0.11 0.10 0.10 0.10 0.09
Working Capital Turnover Ratio
-20.35 -3.59 -10.89 -0.64 -0.26
Cash Conversion Cycle
-44.29 -13.45 -68.73 82.09 150.10
Days of Sales Outstanding
53.98 66.90 63.88 77.35 193.63
Days of Inventory Outstanding
0.00 0.00 30.07 39.50 0.00
Days of Payables Outstanding
98.27 80.35 162.68 34.76 43.53
Operating Cycle
53.98 66.90 93.95 116.85 193.63
Cash Flow Ratios
Operating Cash Flow Per Share
7.77 8.24 7.50 5.91 6.16
Free Cash Flow Per Share
6.08 0.27 4.00 4.47 0.82
CapEx Per Share
1.68 7.97 3.50 1.45 5.35
Free Cash Flow to Operating Cash Flow
0.78 0.03 0.53 0.76 0.13
Dividend Paid and CapEx Coverage Ratio
1.68 0.77 1.25 0.82 1.15
Capital Expenditure Coverage Ratio
4.61 1.03 2.14 4.09 1.15
Operating Cash Flow Coverage Ratio
0.23 0.24 0.21 0.19 0.19
Operating Cash Flow to Sales Ratio
0.71 0.87 0.79 0.68 0.79
Free Cash Flow Yield
5.84%0.49%7.24%9.31%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.15 13.83 14.44 15.12 12.99
Price-to-Sales (P/S) Ratio
9.54 5.76 5.81 5.53 5.38
Price-to-Book (P/B) Ratio
2.27 1.28 1.33 1.20 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
17.13 204.24 13.81 10.74 51.30
Price-to-Operating Cash Flow Ratio
13.42 6.65 7.37 8.11 6.79
Price-to-Earnings Growth (PEG) Ratio
17.45 4.07 0.69 -9.74 0.25
Price-to-Fair Value
2.27 1.28 1.33 1.20 1.00
Enterprise Value Multiple
14.94 10.03 10.78 10.57 10.01
Enterprise Value
13.91B 8.52B 8.71B 7.59B 7.23B
EV to EBITDA
14.94 10.03 10.78 10.57 10.01
EV to Sales
12.54 9.25 9.46 9.04 9.59
EV to Free Cash Flow
22.51 327.85 22.50 17.57 91.53
EV to Operating Cash Flow
17.63 10.68 12.01 13.27 12.11
Tangible Book Value Per Share
21.08 18.98 17.13 15.15 16.67
Shareholders’ Equity Per Share
45.99 42.71 41.44 40.03 42.05
Tax and Other Ratios
Effective Tax Rate
0.27 0.21 0.21 0.25 0.26
Revenue Per Share
10.92 9.51 9.51 8.68 7.78
Net Income Per Share
3.70 3.96 3.83 3.17 3.22
Tax Burden
0.71 0.77 0.77 0.73 0.71
Interest Burden
0.78 0.77 0.78 0.79 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 <0.01
Income Quality
2.04 2.08 1.90 1.80 1.84
Currency in USD
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