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Stabilis Solutions (SLNG)
NASDAQ:SLNG
US Market

Stabilis Solutions (SLNG) Ratios

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Stabilis Solutions Ratios

SLNG's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, SLNG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.28 1.17 0.99 0.76
Quick Ratio
1.16 1.26 1.16 0.97 0.74
Cash Ratio
0.42 0.46 0.42 0.13 0.13
Solvency Ratio
0.20 0.41 0.20 0.04 0.12
Operating Cash Flow Ratio
0.53 0.57 0.53 0.31 0.09
Short-Term Operating Cash Flow Coverage
4.30 3.99 4.30 2.43 0.24
Net Current Asset Value
$ -4.50M$ -4.51M$ -4.50M$ -10.74M$ -7.47M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.13 0.15 0.12
Debt-to-Equity Ratio
0.20 0.16 0.20 0.21 0.15
Debt-to-Capital Ratio
0.17 0.13 0.17 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.13 0.11 0.13 0.14 0.05
Financial Leverage Ratio
1.61 1.32 1.61 1.43 1.29
Debt Service Coverage Ratio
1.97 4.14 1.97 0.62 0.50
Interest Coverage Ratio
0.89 -2.43 0.89 -9.15 -9.02
Debt to Market Cap
0.13 0.12 0.13 0.16 0.19
Interest Debt Per Share
0.71 0.54 0.71 0.80 0.61
Net Debt to EBITDA
0.09 0.49 0.09 4.14 2.19
Profitability Margins
Gross Profit Margin
12.61%14.11%12.61%11.18%6.01%
EBIT Margin
-0.16%0.96%-0.16%-8.09%-13.44%
EBITDA Margin
8.61%11.74%8.61%3.44%8.32%
Operating Profit Margin
0.70%-1.11%0.70%-11.27%-19.89%
Pretax Profit Margin
-0.94%0.50%-0.94%-9.06%-15.64%
Net Profit Margin
-1.21%0.17%-1.21%-10.11%-16.26%
Continuous Operations Profit Margin
-1.21%0.17%-1.21%-9.89%-16.26%
Net Income Per EBT
128.59%33.88%128.59%111.56%103.94%
EBT Per EBIT
-134.93%-45.44%-134.93%80.39%78.64%
Return on Assets (ROA)
-1.23%0.15%-1.23%-8.93%-8.41%
Return on Equity (ROE)
-1.99%0.20%-1.99%-12.77%-10.89%
Return on Capital Employed (ROCE)
0.99%-1.17%0.99%-12.13%-12.51%
Return on Invested Capital (ROIC)
1.22%-0.39%1.22%-13.10%-11.84%
Return on Tangible Assets
-1.29%0.16%-1.29%-9.41%-8.91%
Earnings Yield
-1.23%0.16%-1.23%-10.53%-14.56%
Efficiency Ratios
Receivables Turnover
6.05 9.24 6.05 8.16 5.78
Payables Turnover
19.30 41.37 19.30 13.53 8.89
Inventory Turnover
421.26 371.58 421.26 177.56 172.80
Fixed Asset Turnover
2.04 1.46 2.04 1.40 0.79
Asset Turnover
1.02 0.90 1.02 0.88 0.52
Working Capital Turnover Ratio
43.05 18.42 43.05 -43.97 -17.28
Cash Conversion Cycle
42.26 31.65 42.26 19.83 24.13
Days of Sales Outstanding
60.30 39.49 60.30 44.74 63.10
Days of Inventory Outstanding
0.87 0.98 0.87 2.06 2.11
Days of Payables Outstanding
18.91 8.82 18.91 26.97 41.08
Operating Cycle
61.17 40.48 61.17 46.79 65.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.36 0.80 0.28 0.08
Free Cash Flow Per Share
0.59 -0.19 0.59 -0.17 0.03
CapEx Per Share
0.21 0.55 0.21 0.45 0.05
Free Cash Flow to Operating Cash Flow
0.73 -0.53 0.73 -0.59 0.43
Dividend Paid and CapEx Coverage Ratio
3.74 0.65 3.74 0.63 1.74
Capital Expenditure Coverage Ratio
3.74 0.65 3.74 0.63 1.74
Operating Cash Flow Coverage Ratio
1.20 0.70 1.20 0.38 0.14
Operating Cash Flow to Sales Ratio
0.15 0.09 0.15 0.06 0.03
Free Cash Flow Yield
11.06%-4.61%11.06%-3.93%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-81.63 614.08 -81.63 -9.50 -6.87
Price-to-Sales (P/S) Ratio
0.98 1.05 0.98 0.96 1.12
Price-to-Book (P/B) Ratio
1.63 1.24 1.63 1.21 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
9.04 -21.68 9.04 -25.47 81.70
Price-to-Operating Cash Flow Ratio
6.62 11.44 6.62 15.09 34.74
Price-to-Earnings Growth (PEG) Ratio
0.95 -5.56 0.95 -0.76 -1.31
Price-to-Fair Value
1.63 1.24 1.63 1.21 0.75
Enterprise Value Multiple
11.53 9.44 11.53 32.06 15.61
Enterprise Value
98.10M 81.00M 98.10M 85.02M 53.96M
EV to EBITDA
11.53 9.44 11.53 32.06 15.61
EV to Sales
0.99 1.11 0.99 1.10 1.30
EV to Free Cash Flow
9.11 -22.88 9.11 -29.25 95.01
EV to Operating Cash Flow
6.67 12.07 6.67 17.33 40.39
Tangible Book Value Per Share
3.04 3.11 3.04 3.23 3.41
Shareholders’ Equity Per Share
3.27 3.34 3.27 3.49 3.68
Tax and Other Ratios
Effective Tax Rate
-0.29 0.66 -0.29 -0.12 -0.04
Revenue Per Share
5.40 3.95 5.40 4.41 2.46
Net Income Per Share
-0.07 <0.01 -0.07 -0.45 -0.40
Tax Burden
1.29 0.34 1.29 1.12 1.04
Interest Burden
5.90 0.52 5.90 1.12 1.16
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 0.03 0.02 0.04 0.01
Income Quality
-12.33 53.70 -12.33 -0.63 -0.20
Currency in USD
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