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Golar Lng Limited (GLNG)
NASDAQ:GLNG
US Market

Golar LNG (GLNG) Ratios

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Golar LNG Ratios

GLNG's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, GLNG's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.49 3.04 0.71 0.25
Quick Ratio
0.94 1.49 3.04 0.71 0.24
Cash Ratio
0.69 1.24 2.12 0.21 0.11
Solvency Ratio
0.06 <0.01 0.61 0.02 0.04
Operating Cash Flow Ratio
0.39 0.25 0.72 0.18 0.12
Short-Term Operating Cash Flow Coverage
1.31 0.39 0.87 0.33 0.15
Net Current Asset Value
$ -1.02B$ -665.98M$ -120.88M$ -1.85B$ -2.41B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.28 0.49 0.55
Debt-to-Equity Ratio
0.72 0.59 0.48 1.39 1.84
Debt-to-Capital Ratio
0.42 0.37 0.32 0.58 0.65
Long-Term Debt-to-Capital Ratio
0.31 0.30 0.25 0.35 0.51
Financial Leverage Ratio
2.16 1.98 1.71 2.86 3.36
Debt Service Coverage Ratio
0.57 0.15 2.95 0.04 0.18
Interest Coverage Ratio
0.00 7.99 4.57 3.23 2.51
Debt to Market Cap
0.26 0.50 0.48 1.19 2.51
Interest Debt Per Share
13.88 11.50 11.25 22.49 25.21
Net Debt to EBITDA
6.38 10.24 0.29 72.48 11.64
Profitability Margins
Gross Profit Margin
48.56%51.87%52.58%47.53%47.68%
EBIT Margin
32.69%0.42%379.50%-5.98%4.90%
EBITDA Margin
53.25%17.83%402.31%6.54%44.02%
Operating Profit Margin
23.88%5.29%34.23%40.27%39.65%
Pretax Profit Margin
31.02%0.42%372.01%-1.76%2.18%
Net Profit Margin
19.09%-15.68%294.23%-2.14%1.96%
Continuous Operations Profit Margin
31.03%-0.21%379.29%-14.58%1.96%
Net Income Per EBT
61.52%-3752.45%79.09%121.91%89.76%
EBT Per EBIT
129.91%7.89%1086.86%-4.36%5.51%
Return on Assets (ROA)
1.14%-1.15%18.41%-0.20%0.20%
Return on Equity (ROE)
2.47%-2.26%31.51%-0.56%0.66%
Return on Capital Employed (ROCE)
1.76%0.45%2.37%5.00%5.54%
Return on Invested Capital (ROIC)
1.54%-0.20%2.18%5.10%3.78%
Return on Tangible Assets
1.14%-1.15%18.41%-0.20%0.20%
Earnings Yield
1.12%-1.91%32.05%-0.71%0.92%
Efficiency Ratios
Receivables Turnover
5.21 5.18 5.27 12.92 11.53
Payables Turnover
0.75 19.27 14.13 48.09 21.69
Inventory Turnover
0.00 71.81 183.47 442.26 149.70
Fixed Asset Turnover
0.08 0.11 0.12 0.12 0.12
Asset Turnover
0.06 0.07 0.06 0.09 0.10
Working Capital Turnover Ratio
2.34 0.54 1.16 -0.70 -0.49
Cash Conversion Cycle
-416.65 56.56 45.41 21.48 17.28
Days of Sales Outstanding
70.12 70.42 69.24 28.24 31.66
Days of Inventory Outstanding
0.00 5.08 1.99 0.83 2.44
Days of Payables Outstanding
486.77 18.94 25.83 7.59 16.83
Operating Cycle
70.12 75.50 71.23 29.07 34.10
Cash Flow Ratios
Operating Cash Flow Per Share
3.04 1.27 2.77 2.10 1.50
Free Cash Flow Per Share
-1.14 -1.78 0.29 0.14 -1.61
CapEx Per Share
4.18 3.05 2.48 1.96 3.12
Free Cash Flow to Operating Cash Flow
-0.37 -1.40 0.11 0.07 -1.07
Dividend Paid and CapEx Coverage Ratio
0.59 0.33 0.93 0.93 0.44
Capital Expenditure Coverage Ratio
0.73 0.42 1.12 1.07 0.48
Operating Cash Flow Coverage Ratio
0.22 0.11 0.25 0.10 0.06
Operating Cash Flow to Sales Ratio
1.22 0.45 1.12 0.51 0.33
Free Cash Flow Yield
-2.69%-7.75%1.28%1.15%-16.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.02 -52.38 3.12 -140.34 108.75
Price-to-Sales (P/S) Ratio
16.99 8.21 9.18 3.01 2.13
Price-to-Book (P/B) Ratio
2.20 1.19 0.98 0.79 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-37.12 -12.90 78.14 87.09 -5.98
Price-to-Operating Cash Flow Ratio
13.90 18.12 8.22 5.91 6.41
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.49 >-0.01 0.70 -0.96
Price-to-Fair Value
2.20 1.19 0.98 0.79 0.72
Enterprise Value Multiple
38.29 56.31 2.57 118.46 16.49
EV to EBITDA
38.29 56.31 2.57 118.46 16.49
EV to Sales
20.39 10.04 10.35 7.75 7.26
EV to Free Cash Flow
-44.55 -15.77 88.12 224.35 -20.35
EV to Operating Cash Flow
16.68 22.15 9.28 15.22 21.84
Tangible Book Value Per Share
24.40 24.41 26.89 19.85 16.82
Shareholders’ Equity Per Share
19.26 19.39 23.18 15.77 13.33
Tax and Other Ratios
Effective Tax Rate
<0.01 1.50 >-0.01 -0.22 0.10
Revenue Per Share
2.49 2.80 2.48 4.12 4.52
Net Income Per Share
0.48 -0.44 7.30 -0.09 0.09
Tax Burden
0.62 -37.52 0.79 1.22 0.90
Interest Burden
0.95 1.00 0.98 0.29 0.45
Research & Development to Revenue
0.00 0.13 0.03 <0.01 0.02
SG&A to Revenue
0.11 0.11 0.14 0.08 0.10
Stock-Based Compensation to Revenue
0.03 0.00 0.01 <0.01 0.01
Income Quality
6.40 -2.89 0.32 0.41 -0.88
Currency in USD
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