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Stolt-Nielsen Limited (SOIEF)
OTHER OTC:SOIEF
US Market
SOIEF
Stolt-Nielsen
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Stolt-Nielsen (SOIEF) Ratios

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Stolt-Nielsen Ratios

SOIEF's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, SOIEF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.07 0.74 1.06 0.86 0.80
Quick Ratio
 0.99 0.66 0.99 0.81 0.73
Cash Ratio
 0.13 0.14 0.39 0.38 0.17
Solvency Ratio
 0.18 0.21 0.24 0.19 0.19
Operating Cash Flow Ratio
 0.53 0.56 0.48 0.73 0.70
Short-Term Operating Cash Flow Coverage
 1.94 1.61 2.10 3.35 2.13
Net Current Asset Value
$ -2.21B$ -2.60B$ -2.04B$ -2.06B$ -2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.43 0.42 0.46
Debt-to-Equity Ratio
 0.99 1.08 1.02 1.09 1.27
Debt-to-Capital Ratio
 0.50 0.52 0.50 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.43 0.45 0.49
Financial Leverage Ratio
 2.32 2.39 2.37 2.61 2.75
Debt Service Coverage Ratio
 1.74 1.67 2.54 1.89 1.68
Interest Coverage Ratio
 2.65 2.73 4.27 3.53 4.00
Debt to Market Cap
 1.22 1.22 1.36 1.19 1.44
Interest Debt Per Share
 49.33 51.60 43.24 40.97 43.01
Net Debt to EBITDA
 2.98 2.82 2.15 2.26 2.90
Profitability Margins
Gross Profit Margin
23.94%23.78%25.63%38.10%23.02%
EBIT Margin
15.31%18.50%19.51%15.24%15.18%
EBITDA Margin
28.05%30.37%29.85%25.55%25.36%
Operating Profit Margin
13.81%13.40%18.63%14.88%16.15%
Pretax Profit Margin
10.10%13.59%15.26%10.97%11.14%
Net Profit Margin
8.76%12.21%13.66%10.52%10.13%
Continuous Operations Profit Margin
8.76%12.65%13.66%10.52%10.13%
Net Income Per EBT
86.72%89.81%89.49%95.87%90.92%
EBT Per EBIT
73.18%101.41%81.91%73.74%69.03%
Return on Assets (ROA)
4.21%6.06%7.74%5.95%5.94%
Return on Equity (ROE)
10.14%14.51%18.34%15.56%16.31%
Return on Capital Employed (ROCE)
8.09%8.09%12.69%11.02%11.66%
Return on Invested Capital (ROIC)
6.51%6.63%10.71%9.77%9.74%
Return on Tangible Assets
4.27%6.16%7.80%6.00%5.98%
Earnings Yield
14.28%19.44%29.19%19.14%20.46%
Efficiency Ratios
Receivables Turnover
 7.49 7.93 7.67 8.80 7.84
Payables Turnover
 17.19 16.70 22.32 16.35 22.04
Inventory Turnover
 26.31 24.65 35.93 27.62 37.86
Fixed Asset Turnover
 0.77 0.72 0.92 0.92 0.92
Asset Turnover
 0.48 0.50 0.57 0.57 0.59
Working Capital Turnover Ratio
 -28.71 -27.23 -53.43 -16.40 -10.17
Cash Conversion Cycle
 41.40 39.01 41.38 32.37 39.66
Days of Sales Outstanding
 48.76 46.06 47.57 41.48 46.58
Days of Inventory Outstanding
 13.87 14.81 10.16 13.21 9.64
Days of Payables Outstanding
 21.23 21.85 16.35 22.33 16.56
Operating Cycle
 62.63 60.86 57.73 54.69 56.22
Cash Flow Ratios
Operating Cash Flow Per Share
 10.37 10.82 7.70 15.96 11.58
Free Cash Flow Per Share
 5.46 5.54 2.51 10.95 7.78
CapEx Per Share
 4.82 5.28 5.19 5.00 3.80
Free Cash Flow to Operating Cash Flow
 0.53 0.51 0.33 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 1.49 1.37 1.00 2.20 2.41
Capital Expenditure Coverage Ratio
 2.15 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
 0.20 0.20 0.14 0.30 0.22
Free Cash Flow Yield
16.95%16.35%9.92%37.84%30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 5.15 3.43 5.22 4.89
Price-to-Sales (P/S) Ratio
 0.61 0.63 0.47 0.55 0.50
Price-to-Book (P/B) Ratio
 0.69 0.75 0.63 0.81 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 5.90 6.11 10.08 2.64 3.30
Price-to-Operating Cash Flow Ratio
 3.12 3.13 3.29 1.81 2.21
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.48 0.10 0.95 0.02
Price-to-Fair Value
 0.69 0.75 0.63 0.81 0.80
Enterprise Value Multiple
 5.16 4.89 3.71 4.41 4.85
Enterprise Value
 4.07B 4.26B 3.20B 3.18B 3.41B
EV to EBITDA
 5.16 4.89 3.71 4.41 4.85
EV to Sales
 1.45 1.48 1.11 1.13 1.23
EV to Free Cash Flow
 13.98 14.45 23.89 5.42 8.19
EV to Operating Cash Flow
 7.36 7.41 7.79 3.72 5.50
Tangible Book Value Per Share
 45.59 43.71 39.44 34.84 31.50
Shareholders’ Equity Per Share
 47.15 45.42 40.24 35.60 32.17
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.11 0.04 0.09
Revenue Per Share
 52.69 53.97 54.04 52.67 51.79
Net Income Per Share
 4.62 6.59 7.38 5.54 5.25
Tax Burden
 0.87 0.90 0.89 0.96 0.91
Interest Burden
 0.66 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 0.03 0.02 0.10 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 1.64 1.04 2.88 2.21
Currency in USD