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STOCKS

Stabilis Solutions (SLNG)

NASDAQ:SLNG

SLNG

Stabilis Solutions

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Stabilis Solutions (SLNG) Ratios

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94 Followers

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 $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.28	1.17	0.99	0.76
Quick Ratio	1.47	1.26	1.16	0.97	0.74
Cash Ratio	0.87	0.46	0.42	0.13	0.13
Solvency Ratio	0.51	0.41	0.20	0.04	0.12
Operating Cash Flow Ratio	1.04	0.57	0.53	0.31	0.09
Short-Term Operating Cash Flow Coverage	6.52	3.99	4.30	2.43	0.24
Net Current Asset Value	$ -1.72M	$ -4.51M	$ -4.50M	$ -10.74M	$ -7.47M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.13	0.15	0.12
Debt-to-Equity Ratio	0.14	0.16	0.20	0.21	0.15
Debt-to-Capital Ratio	0.12	0.13	0.17	0.18	0.13
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.13	0.14	0.05
Financial Leverage Ratio	1.26	1.32	1.61	1.43	1.29
Debt Service Coverage Ratio	5.19	4.14	1.97	0.62	0.50
Interest Coverage Ratio	10.29	-2.43	0.89	-9.15	-9.02
Debt to Market Cap	0.09	0.12	0.13	0.16	0.19
Interest Debt Per Share	0.49	0.54	0.71	0.80	0.61
Net Debt to EBITDA	0.01	0.49	0.09	4.14	2.19
Profitability Margins
Gross Profit Margin	22.51%	14.11%	12.61%	11.18%	6.01%
EBIT Margin	2.75%	0.96%	-0.16%	-8.09%	-13.44%
EBITDA Margin	12.93%	11.74%	8.61%	3.44%	8.32%
Operating Profit Margin	0.71%	-1.11%	0.70%	-11.27%	-19.89%
Pretax Profit Margin	2.61%	0.50%	-0.94%	-9.06%	-15.64%
Net Profit Margin	2.16%	0.17%	-1.21%	-10.11%	-16.26%
Continuous Operations Profit Margin	2.16%	0.17%	-1.21%	-9.89%	-16.26%
Net Income Per EBT	82.95%	33.88%	128.59%	111.56%	103.94%
EBT Per EBIT	366.47%	-45.44%	-134.93%	80.39%	78.64%
Return on Assets (ROA)	1.84%	0.15%	-1.23%	-8.93%	-8.41%
Return on Equity (ROE)	2.34%	0.20%	-1.99%	-12.77%	-10.89%
Return on Capital Employed (ROCE)	0.69%	-1.17%	0.99%	-12.13%	-12.51%
Return on Invested Capital (ROIC)	0.56%	-0.39%	1.22%	-13.10%	-11.84%
Return on Tangible Assets	1.95%	0.16%	-1.29%	-9.41%	-8.91%
Earnings Yield	1.68%	0.16%	-1.23%	-10.53%	-14.56%
Efficiency Ratios
Receivables Turnover	14.30	9.24	6.05	8.16	5.78
Payables Turnover	11.57	41.37	19.30	13.53	8.89
Inventory Turnover	240.85	371.58	421.26	177.56	172.80
Fixed Asset Turnover	1.38	1.46	2.04	1.40	0.79
Asset Turnover	0.85	0.90	1.02	0.88	0.52
Working Capital Turnover Ratio	12.97	18.42	43.05	-43.97	-17.28
Cash Conversion Cycle	-4.52	31.65	42.26	19.83	24.13
Days of Sales Outstanding	25.52	39.49	60.30	44.74	63.10
Days of Inventory Outstanding	1.52	0.98	0.87	2.06	2.11
Days of Payables Outstanding	31.55	8.82	18.91	26.97	41.08
Operating Cycle	27.03	40.48	61.17	46.79	65.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.36	0.80	0.28	0.08
Free Cash Flow Per Share	0.33	-0.19	0.59	-0.17	0.03
CapEx Per Share	0.25	0.55	0.21	0.45	0.05
Free Cash Flow to Operating Cash Flow	0.56	-0.53	0.73	-0.59	0.43
Dividend Paid and CapEx Coverage Ratio	2.29	0.65	3.74	0.63	1.74
Capital Expenditure Coverage Ratio	2.29	0.65	3.74	0.63	1.74
Operating Cash Flow Coverage Ratio	1.19	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	6.66%	-4.61%	11.06%	-3.93%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.26	614.08	-81.63	-9.50	-6.87
Price-to-Sales (P/S) Ratio	1.28	1.05	0.98	0.96	1.12
Price-to-Book (P/B) Ratio	1.38	1.24	1.63	1.21	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	-21.68	9.04	-25.47	81.70
Price-to-Operating Cash Flow Ratio	8.41	11.44	6.62	15.09	34.74
Price-to-Earnings Growth (PEG) Ratio	-0.86	-5.56	0.95	-0.76	-1.31
Price-to-Fair Value	1.38	1.24	1.63	1.21	0.75
Enterprise Value Multiple	9.93	9.44	11.53	32.06	15.61
Enterprise Value	91.41M	81.00M	98.10M	85.02M	53.96M
EV to EBITDA	9.98	9.44	11.53	32.06	15.61
EV to Sales	1.29	1.11	0.99	1.10	1.30
EV to Free Cash Flow	15.04	-22.88	9.11	-29.25	95.01
EV to Operating Cash Flow	8.47	12.07	6.67	17.33	40.39
Tangible Book Value Per Share	3.31	3.11	3.04	3.23	3.41
Shareholders’ Equity Per Share	3.55	3.34	3.27	3.49	3.68
Tax and Other Ratios
Effective Tax Rate	0.17	0.66	-0.29	-0.12	-0.04
Revenue Per Share	3.81	3.95	5.40	4.41	2.46
Net Income Per Share	0.08	<0.01	-0.07	-0.45	-0.40
Tax Burden	0.83	0.34	1.29	1.12	1.04
Interest Burden	0.95	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	7.04	53.70	-12.33	-0.63	-0.20

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