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STOCKS

Stolt-Nielsen Limited (SOIEF)

OTHER OTC:SOIEF

SOIEF

Stolt-Nielsen

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SOIEF Statistics

Stolt-Nielsen (SOIEF) Ratios

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19 Followers

Stolt-Nielsen Ratios

SOIEF's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, SOIEF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.86	0.80	0.65	0.77
Quick Ratio	0.99	0.81	0.73	0.59	0.72
Cash Ratio	0.39	0.38	0.17	0.12	0.26
Solvency Ratio	0.24	0.19	0.19	0.12	0.10
Operating Cash Flow Ratio	0.48	0.73	0.70	0.32	0.49
Short-Term Operating Cash Flow Coverage	2.10	3.35	2.13	0.61	1.11
Net Current Asset Value	$ -2.04B	$ -2.06B	$ -2.30B	$ -2.50B	$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.46	0.53	0.54
Debt-to-Equity Ratio	1.02	1.09	1.27	1.65	1.76
Debt-to-Capital Ratio	0.50	0.52	0.56	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.49	0.54	0.59
Financial Leverage Ratio	2.37	2.61	2.75	3.15	3.29
Debt Service Coverage Ratio	2.54	1.89	1.68	0.75	1.03
Interest Coverage Ratio	4.27	3.53	4.00	2.23	1.69
Debt to Market Cap	1.36	1.19	1.44	2.92	3.72
Interest Debt Per Share	43.21	40.97	43.01	47.48	42.56
Net Debt to EBITDA	2.15	2.26	2.90	4.59	5.12
Profitability Margins
Gross Profit Margin	25.63%	38.10%	23.02%	19.07%	17.47%
EBIT Margin	19.51%	15.24%	15.18%	9.55%	8.18%
EBITDA Margin	29.85%	25.55%	25.36%	23.09%	23.13%
Operating Profit Margin	18.63%	14.88%	16.15%	10.71%	9.71%
Pretax Profit Margin	15.26%	10.97%	11.14%	4.73%	2.43%
Net Profit Margin	13.66%	10.52%	10.13%	3.61%	2.00%
Continuous Operations Profit Margin	13.66%	10.52%	10.13%	3.61%	2.00%
Net Income Per EBT	89.49%	95.87%	90.92%	76.35%	82.47%
EBT Per EBIT	81.91%	73.74%	69.03%	44.16%	25.00%
Return on Assets (ROA)	7.74%	5.95%	5.94%	1.70%	0.84%
Return on Equity (ROE)	18.34%	15.56%	16.31%	5.35%	2.76%
Return on Capital Employed (ROCE)	12.69%	11.02%	11.66%	6.48%	4.82%
Return on Invested Capital (ROIC)	10.71%	9.77%	9.74%	4.27%	3.65%
Return on Tangible Assets	7.80%	6.00%	5.98%	1.71%	0.85%
Earnings Yield	29.17%	19.14%	20.46%	10.35%	6.08%
Efficiency Ratios
Receivables Turnover	0.00	8.80	7.95	8.02	9.07
Payables Turnover	22.32	16.35	22.04	17.72	19.96
Inventory Turnover	35.93	27.62	37.86	30.79	42.61
Fixed Asset Turnover	0.92	0.92	0.92	0.71	0.61
Asset Turnover	0.57	0.57	0.59	0.47	0.42
Working Capital Turnover Ratio	-53.43	-16.40	-10.17	-8.25	-11.66
Cash Conversion Cycle	-6.19	32.37	39.01	36.77	30.51
Days of Sales Outstanding	0.00	41.48	45.93	45.52	40.23
Days of Inventory Outstanding	10.16	13.21	9.64	11.85	8.57
Days of Payables Outstanding	16.35	22.33	16.56	20.60	18.29
Operating Cycle	10.16	54.69	55.58	57.38	48.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.69	15.96	11.58	6.05	5.74
Free Cash Flow Per Share	2.51	10.95	7.78	2.50	3.37
CapEx Per Share	5.18	5.00	3.80	3.55	2.37
Free Cash Flow to Operating Cash Flow	0.33	0.69	0.67	0.41	0.59
Dividend Paid and CapEx Coverage Ratio	1.00	2.20	2.41	1.49	2.22
Capital Expenditure Coverage Ratio	1.48	3.19	3.05	1.70	2.42
Operating Cash Flow Coverage Ratio	0.19	0.41	0.28	0.13	0.14
Operating Cash Flow to Sales Ratio	0.14	0.30	0.22	0.15	0.18
Free Cash Flow Yield	9.91%	37.84%	30.34%	17.56%	32.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.43	5.22	4.89	9.66	16.44
Price-to-Sales (P/S) Ratio	0.47	0.55	0.50	0.35	0.33
Price-to-Book (P/B) Ratio	0.63	0.81	0.80	0.52	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	10.09	2.64	3.30	5.70	3.10
Price-to-Operating Cash Flow Ratio	3.29	1.81	2.21	2.35	1.82
Price-to-Earnings Growth (PEG) Ratio	0.10	0.95	0.02	0.07	0.20
Price-to-Fair Value	0.63	0.81	0.80	0.52	0.45
Enterprise Value Multiple	3.72	4.41	4.85	6.10	6.54
EV to EBITDA	3.72	4.41	4.85	6.10	6.54
EV to Sales	1.11	1.13	1.23	1.41	1.51
EV to Free Cash Flow	23.89	5.42	8.19	23.00	14.27
EV to Operating Cash Flow	7.79	3.72	5.50	9.49	8.39
Tangible Book Value Per Share	39.42	34.84	31.50	26.79	22.42
Shareholders’ Equity Per Share	40.21	35.60	32.17	27.52	23.09
Tax and Other Ratios
Effective Tax Rate	0.11	0.04	0.09	0.24	0.18
Revenue Per Share	54.01	52.67	51.79	40.75	31.82
Net Income Per Share	7.38	5.54	5.25	1.47	0.64
Tax Burden	0.89	0.96	0.91	0.76	0.82
Interest Burden	0.78	0.72	0.73	0.50	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.10	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	2.88	2.21	4.11	9.01

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