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STOCKS

Stolt-Nielsen Limited (SOIEF)

OTHER OTC:SOIEF

SOIEF

Stolt-Nielsen

RESEARCH TOOLSreports

Stolt-Nielsen (SOIEF) Ratios

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22 Followers

Stolt-Nielsen Ratios

SOIEF's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, SOIEF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	0.74	0.74	1.06	0.86	0.80
Quick Ratio	0.66	0.66	0.99	0.81	0.73
Cash Ratio	0.14	0.14	0.39	0.38	0.17
Solvency Ratio	0.21	0.21	0.24	0.19	0.19
Operating Cash Flow Ratio	0.56	0.56	0.48	0.73	0.70
Short-Term Operating Cash Flow Coverage	1.61	1.61	2.10	3.35	2.13
Net Current Asset Value	$ -2.60B	$ -2.60B	$ -2.04B	$ -2.06B	$ -2.30B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.42	0.46
Debt-to-Equity Ratio	1.08	1.08	1.02	1.09	1.27
Debt-to-Capital Ratio	0.52	0.52	0.50	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.43	0.45	0.49
Financial Leverage Ratio	2.39	2.39	2.37	2.61	2.75
Debt Service Coverage Ratio	1.67	1.67	2.54	1.89	1.68
Interest Coverage Ratio	3.03	2.72	4.27	3.53	4.00
Debt to Market Cap	1.20	1.22	1.36	1.19	1.44
Interest Debt Per Share	51.58	51.60	43.24	40.97	43.01
Net Debt to EBITDA	2.82	2.82	2.15	2.26	2.90
Profitability Margins
Gross Profit Margin	24.64%	24.64%	25.63%	38.10%	23.02%
EBIT Margin	19.16%	19.16%	19.51%	15.24%	15.18%
EBITDA Margin	31.46%	31.46%	29.85%	25.55%	25.36%
Operating Profit Margin	15.40%	13.81%	18.63%	14.88%	16.15%
Pretax Profit Margin	14.08%	14.08%	15.26%	10.97%	11.14%
Net Profit Margin	12.65%	12.65%	13.66%	10.52%	10.13%
Continuous Operations Profit Margin	12.65%	13.10%	13.66%	10.52%	10.13%
Net Income Per EBT	89.81%	89.81%	89.49%	95.87%	90.92%
EBT Per EBIT	91.42%	101.94%	81.91%	73.74%	69.03%
Return on Assets (ROA)	6.06%	6.06%	7.74%	5.95%	5.94%
Return on Equity (ROE)	14.80%	14.51%	18.34%	15.56%	16.31%
Return on Capital Employed (ROCE)	8.97%	8.05%	12.69%	11.02%	11.66%
Return on Invested Capital (ROIC)	7.39%	6.60%	10.71%	9.77%	9.74%
Return on Tangible Assets	6.16%	6.16%	7.80%	6.00%	5.98%
Earnings Yield	19.00%	19.44%	29.19%	19.14%	20.46%
Efficiency Ratios
Receivables Turnover	7.65	7.65	7.67	8.80	7.84
Payables Turnover	16.70	16.70	22.32	16.35	22.04
Inventory Turnover	24.65	24.65	35.93	27.62	37.86
Fixed Asset Turnover	0.69	0.69	0.92	0.92	0.92
Asset Turnover	0.48	0.48	0.57	0.57	0.59
Working Capital Turnover Ratio	-11.39	-26.29	-53.43	-16.40	-10.17
Cash Conversion Cycle	40.66	40.66	41.38	32.37	39.66
Days of Sales Outstanding	47.71	47.71	47.57	41.48	46.58
Days of Inventory Outstanding	14.81	14.81	10.16	13.21	9.64
Days of Payables Outstanding	21.85	21.85	16.35	22.33	16.56
Operating Cycle	62.51	62.51	57.73	54.69	56.22
Cash Flow Ratios
Operating Cash Flow Per Share	10.82	10.82	7.70	15.96	11.58
Free Cash Flow Per Share	5.54	5.54	2.51	10.95	7.78
CapEx Per Share	5.27	5.28	5.19	5.00	3.80
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.33	0.69	0.67
Dividend Paid and CapEx Coverage Ratio	1.40	1.37	1.00	2.20	2.41
Capital Expenditure Coverage Ratio	2.05	2.05	1.48	3.19	3.05
Operating Cash Flow Coverage Ratio	0.22	0.22	0.19	0.41	0.28
Operating Cash Flow to Sales Ratio	0.21	0.21	0.14	0.30	0.22
Free Cash Flow Yield	16.00%	16.35%	9.92%	37.84%	30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.26	5.15	3.43	5.22	4.89
Price-to-Sales (P/S) Ratio	0.66	0.65	0.47	0.55	0.50
Price-to-Book (P/B) Ratio	0.76	0.75	0.63	0.81	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	6.25	6.11	10.08	2.64	3.30
Price-to-Operating Cash Flow Ratio	3.20	3.13	3.29	1.81	2.21
Price-to-Earnings Growth (PEG) Ratio	-0.64	-0.48	0.10	0.95	0.02
Price-to-Fair Value	0.76	0.75	0.63	0.81	0.80
Enterprise Value Multiple	4.93	4.89	3.71	4.41	4.85
Enterprise Value	4.30B	4.26B	3.20B	3.18B	3.41B
EV to EBITDA	4.93	4.89	3.71	4.41	4.85
EV to Sales	1.55	1.54	1.11	1.13	1.23
EV to Free Cash Flow	14.59	14.45	23.89	5.42	8.19
EV to Operating Cash Flow	7.48	7.41	7.79	3.72	5.50
Tangible Book Value Per Share	45.40	45.43	39.44	34.84	31.50
Shareholders’ Equity Per Share	45.40	45.42	40.24	35.60	32.17
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.11	0.04	0.09
Revenue Per Share	52.08	52.10	54.04	52.67	51.79
Net Income Per Share	6.59	6.59	7.38	5.54	5.25
Tax Burden	0.90	0.90	0.89	0.96	0.91
Interest Burden	0.73	0.73	0.78	0.72	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.02	0.10	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	1.64	1.04	2.88	2.21

Currency in USD