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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 Q3 2025 was $0.52. For the 2025 fiscal year, GLNG's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 0.88 1.49 3.04 0.71
Quick Ratio
1.32 0.88 1.49 3.04 0.71
Cash Ratio
0.93 0.67 1.24 2.12 0.21
Solvency Ratio
0.05 0.05 <0.01 0.61 0.02
Operating Cash Flow Ratio
0.72 0.38 0.25 0.72 0.18
Short-Term Operating Cash Flow Coverage
1.00 0.61 0.39 0.87 0.33
Net Current Asset Value
$ -1.44B$ -1.26B$ -665.98M$ -120.88M$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.33 0.30 0.28 0.49
Debt-to-Equity Ratio
1.01 0.72 0.59 0.48 1.39
Debt-to-Capital Ratio
0.50 0.42 0.37 0.32 0.58
Long-Term Debt-to-Capital Ratio
0.43 0.32 0.30 0.25 0.35
Financial Leverage Ratio
2.46 2.17 1.98 1.71 2.86
Debt Service Coverage Ratio
0.31 0.28 0.15 2.95 0.04
Interest Coverage Ratio
8.28 8.81 7.99 4.57 3.23
Debt to Market Cap
0.46 0.33 0.50 0.48 1.19
Interest Debt Per Share
18.83 14.05 11.50 11.25 22.49
Net Debt to EBITDA
7.81 6.07 10.24 0.29 72.48
Profitability Margins
Gross Profit Margin
42.80%32.75%51.87%52.58%47.53%
EBIT Margin
34.15%35.88%0.42%379.50%-5.98%
EBITDA Margin
49.67%56.44%17.83%402.31%6.54%
Operating Profit Margin
26.60%17.44%5.29%34.23%40.27%
Pretax Profit Margin
32.57%31.02%0.42%372.01%-1.76%
Net Profit Margin
17.96%19.53%-15.68%294.23%-2.14%
Continuous Operations Profit Margin
31.98%31.03%-0.21%379.29%-14.58%
Net Income Per EBT
55.16%62.94%-3752.45%79.09%121.91%
EBT Per EBIT
122.42%177.85%7.89%1086.86%-4.36%
Return on Assets (ROA)
1.25%1.16%-1.15%18.41%-0.20%
Return on Equity (ROE)
3.01%2.52%-2.26%31.51%-0.56%
Return on Capital Employed (ROCE)
2.19%1.29%0.45%2.37%5.00%
Return on Invested Capital (ROIC)
1.91%1.12%-0.20%2.18%5.10%
Return on Tangible Assets
1.26%1.16%-1.15%18.41%-0.20%
Earnings Yield
1.40%1.15%-1.91%32.05%-0.71%
Efficiency Ratios
Receivables Turnover
1.48 2.82 5.18 5.27 12.92
Payables Turnover
3.91 0.88 19.27 14.13 48.09
Inventory Turnover
0.00 84.31 71.81 183.47 442.26
Fixed Asset Turnover
0.16 0.08 0.11 0.12 0.12
Asset Turnover
0.07 0.06 0.07 0.06 0.09
Working Capital Turnover Ratio
1.09 3.10 0.54 1.16 -0.70
Cash Conversion Cycle
153.31 -280.65 56.56 45.41 21.48
Days of Sales Outstanding
246.67 129.62 70.42 69.24 28.24
Days of Inventory Outstanding
0.00 4.33 5.08 1.99 0.83
Days of Payables Outstanding
93.37 414.60 18.94 25.83 7.59
Operating Cycle
246.67 133.95 75.50 71.23 29.07
Cash Flow Ratios
Operating Cash Flow Per Share
4.89 3.05 1.27 2.77 2.10
Free Cash Flow Per Share
-4.45 -1.15 -1.78 0.29 0.14
CapEx Per Share
9.33 4.21 3.05 2.48 1.96
Free Cash Flow to Operating Cash Flow
-0.91 -0.38 -1.40 0.11 0.07
Dividend Paid and CapEx Coverage Ratio
0.47 0.59 0.33 0.93 0.93
Capital Expenditure Coverage Ratio
0.52 0.73 0.42 1.12 1.07
Operating Cash Flow Coverage Ratio
0.26 0.22 0.11 0.25 0.10
Operating Cash Flow to Sales Ratio
1.53 1.22 0.45 1.12 0.51
Free Cash Flow Yield
-10.88%-2.73%-7.75%1.28%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.23 86.74 -52.38 3.12 -140.34
Price-to-Sales (P/S) Ratio
12.79 16.94 8.21 9.18 3.01
Price-to-Book (P/B) Ratio
2.20 2.19 1.19 0.98 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-9.17 -36.65 -12.90 78.14 87.09
Price-to-Operating Cash Flow Ratio
8.35 13.86 18.12 8.22 5.91
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.41 0.49 >-0.01 0.70
Price-to-Fair Value
2.20 2.19 1.19 0.98 0.79
Enterprise Value Multiple
33.57 36.08 56.31 2.57 118.46
Enterprise Value
5.45B 5.30B 3.00B 2.77B 3.50B
EV to EBITDA
33.62 36.08 56.31 2.57 118.46
EV to Sales
16.70 20.36 10.04 10.35 7.75
EV to Free Cash Flow
-11.98 -44.07 -15.77 88.12 224.35
EV to Operating Cash Flow
10.90 16.66 22.15 9.28 15.22
Tangible Book Value Per Share
22.55 22.72 24.41 26.89 19.85
Shareholders’ Equity Per Share
18.52 19.33 19.39 23.18 15.77
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 1.50 >-0.01 -0.22
Revenue Per Share
3.19 2.50 2.80 2.48 4.12
Net Income Per Share
0.57 0.49 -0.44 7.30 -0.09
Tax Burden
0.55 0.63 -37.52 0.79 1.22
Interest Burden
0.95 0.86 1.00 0.98 0.29
Research & Development to Revenue
0.06 0.05 0.13 0.03 <0.01
SG&A to Revenue
0.00 0.00 0.11 0.14 0.08
Stock-Based Compensation to Revenue
0.01 0.03 0.00 0.01 <0.01
Income Quality
8.53 6.26 -2.89 0.32 0.41
Currency in USD