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Diamondback (FANG)
NASDAQ:FANG
US Market
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Diamondback (FANG) Ratios

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Diamondback Ratios

FANG's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, FANG's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.77 0.81 1.01 0.49
Quick Ratio
0.83 0.74 0.77 0.96 0.46
Cash Ratio
0.38 0.28 0.09 0.45 0.08
Solvency Ratio
0.26 0.42 0.54 0.36 -0.43
Operating Cash Flow Ratio
1.56 2.81 3.69 2.74 1.71
Short-Term Operating Cash Flow Coverage
8.13 37.00 632.50 87.64 11.09
Net Current Asset Value
$ -24.24B$ -9.95B$ -9.13B$ -8.21B$ -7.21B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.23 0.24 0.29 0.33
Debt-to-Equity Ratio
0.36 0.41 0.42 0.55 0.66
Debt-to-Capital Ratio
0.27 0.29 0.29 0.36 0.40
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.29 0.35 0.39
Financial Leverage Ratio
1.82 1.74 1.75 1.89 2.00
Debt Service Coverage Ratio
7.60 15.61 36.47 15.35 -8.14
Interest Coverage Ratio
36.40 25.82 40.93 20.11 2.78
Debt to Market Cap
0.34 0.24 0.26 0.35 0.76
Interest Debt Per Share
48.50 38.77 36.29 38.98 38.06
Net Debt to EBITDA
1.35 1.01 0.83 1.38 -1.34
Profitability Margins
Gross Profit Margin
54.00%58.41%70.29%62.25%22.89%
EBIT Margin
42.78%53.04%61.02%45.55%-198.40%
EBITDA Margin
69.70%74.00%76.10%64.38%-151.58%
Operating Profit Margin
38.51%54.80%67.49%58.86%19.45%
Pretax Profit Margin
41.72%50.94%59.48%42.77%-205.33%
Net Profit Margin
30.92%37.69%45.48%32.10%-166.09%
Continuous Operations Profit Margin
34.10%40.00%47.31%33.49%-166.09%
Net Income Per EBT
74.12%73.99%76.46%75.06%80.89%
EBT Per EBIT
108.32%92.95%88.14%72.66%-1055.94%
Return on Assets (ROA)
5.67%10.84%16.73%9.53%-26.52%
Return on Equity (ROE)
12.13%18.91%29.22%18.05%-53.13%
Return on Capital Employed (ROCE)
7.58%16.99%26.57%18.64%3.34%
Return on Invested Capital (ROIC)
6.11%13.27%21.12%14.57%2.67%
Return on Tangible Assets
5.67%10.84%16.73%9.57%-26.67%
Earnings Yield
9.95%11.26%18.16%11.45%-61.10%
Efficiency Ratios
Receivables Turnover
8.08 9.85 9.59 10.13 6.44
Payables Turnover
32.77 13.57 22.56 71.28 30.55
Inventory Turnover
34.74 56.21 42.76 41.39 65.73
Fixed Asset Turnover
8.85 0.31 0.41 0.33 0.17
Asset Turnover
0.18 0.29 0.37 0.30 0.16
Working Capital Turnover Ratio
-7.63 -20.56 -61.03 -21.72 -5.47
Cash Conversion Cycle
44.55 16.66 30.43 39.73 50.31
Days of Sales Outstanding
45.17 37.07 38.08 36.03 56.70
Days of Inventory Outstanding
10.51 6.49 8.54 8.82 5.55
Days of Payables Outstanding
11.14 26.90 16.18 5.12 11.95
Operating Cycle
55.68 43.57 46.61 44.85 62.26
Cash Flow Ratios
Operating Cash Flow Per Share
25.67 32.89 35.83 22.33 13.41
Free Cash Flow Per Share
-15.48 6.70 15.97 9.31 0.47
CapEx Per Share
16.84 26.19 19.85 13.01 12.94
Free Cash Flow to Operating Cash Flow
-0.60 0.20 0.45 0.42 0.03
Dividend Paid and CapEx Coverage Ratio
1.20 0.96 1.25 1.51 0.93
Capital Expenditure Coverage Ratio
1.52 1.26 1.80 1.72 1.04
Operating Cash Flow Coverage Ratio
0.53 0.87 1.01 0.59 0.36
Operating Cash Flow to Sales Ratio
0.58 0.71 0.66 0.58 0.75
Free Cash Flow Yield
-11.13%4.32%11.68%8.63%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.06 8.88 5.51 8.73 -1.64
Price-to-Sales (P/S) Ratio
3.14 3.35 2.50 2.80 2.72
Price-to-Book (P/B) Ratio
1.04 1.68 1.61 1.58 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
-9.00 23.15 8.56 11.58 103.32
Price-to-Operating Cash Flow Ratio
5.38 4.72 3.82 4.83 3.61
Price-to-Earnings Growth (PEG) Ratio
2.89 -0.30 0.06 -0.06 <0.01
Price-to-Fair Value
1.04 1.68 1.61 1.58 0.87
Enterprise Value Multiple
5.85 5.53 4.12 5.73 -3.13
Enterprise Value
52.38B 34.13B 30.24B 25.08B 13.36B
EV to EBITDA
5.85 5.53 4.12 5.73 -3.13
EV to Sales
4.07 4.09 3.14 3.69 4.75
EV to Free Cash Flow
-11.68 28.30 10.72 15.25 180.50
EV to Operating Cash Flow
7.05 5.77 4.78 6.36 6.31
Tangible Book Value Per Share
144.13 96.83 88.88 74.98 62.06
Shareholders’ Equity Per Share
132.84 92.36 85.02 68.43 55.67
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.20 0.22 0.19
Revenue Per Share
44.39 46.33 54.62 38.48 17.81
Net Income Per Share
13.73 17.46 24.84 12.35 -29.57
Tax Burden
0.74 0.74 0.76 0.75 0.81
Interest Burden
0.98 0.96 0.97 0.94 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.81 1.77 1.39 1.73 -0.45
Currency in USD
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