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STOCKS

Scorpio Tankers (STNG)

NYSE:STNG

STNG

Scorpio Tankers

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Scorpio Tankers (STNG) Ratios

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1,104 Followers

Scorpio Tankers Ratios

STNG's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, STNG's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.13	1.45	0.54	0.66
Quick Ratio	1.42	1.12	1.42	0.52	0.64
Cash Ratio	0.80	0.70	0.80	0.44	0.46
Solvency Ratio	0.41	0.45	0.41	-0.04	0.06
Operating Cash Flow Ratio	1.63	1.70	1.63	0.14	1.03
Short-Term Operating Cash Flow Coverage	2.18	3.92	2.18	0.16	1.16
Net Current Asset Value	$ -1.37B	$ -1.10B	$ -1.37B	$ -2.89B	$ -2.83B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.42	0.62	0.59
Debt-to-Equity Ratio	0.77	0.62	0.77	1.70	1.48
Debt-to-Capital Ratio	0.44	0.38	0.44	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.10	0.27	0.10	0.27	0.32
Financial Leverage Ratio	1.82	1.66	1.82	2.73	2.50
Debt Service Coverage Ratio	1.81	2.36	1.81	<0.01	0.65
Interest Coverage Ratio	4.70	4.23	4.70	-0.59	1.58
Debt to Market Cap	0.21	0.36	0.21	1.62	2.18
Interest Debt Per Share	37.90	33.51	37.90	59.60	58.59
Net Debt to EBITDA	1.55	1.35	1.55	19.73	5.83
Profitability Margins
Gross Profit Margin	60.12%	60.38%	60.12%	-6.98%	35.85%
EBIT Margin	50.50%	52.66%	50.50%	-17.37%	26.03%
EBITDA Margin	64.14%	68.30%	64.14%	27.06%	53.59%
Operating Profit Margin	51.04%	52.58%	51.04%	-15.69%	26.79%
Pretax Profit Margin	40.77%	40.78%	40.77%	-43.35%	10.28%
Net Profit Margin	40.77%	40.78%	40.77%	-70.38%	-6.81%
Continuous Operations Profit Margin	40.77%	40.78%	40.77%	-43.35%	10.28%
Net Income Per EBT	100.00%	100.00%	100.00%	162.35%	-66.24%
EBT Per EBIT	79.89%	77.56%	79.89%	276.37%	38.37%
Return on Assets (ROA)	13.98%	12.93%	13.98%	-7.59%	-1.21%
Return on Equity (ROE)	25.42%	21.42%	25.42%	-20.72%	-3.02%
Return on Capital Employed (ROCE)	19.52%	18.96%	19.52%	-1.89%	5.16%
Return on Invested Capital (ROIC)	15.34%	17.01%	15.34%	-2.66%	-3.06%
Return on Tangible Assets	14.00%	12.96%	14.00%	-7.60%	-1.21%
Earnings Yield	21.37%	17.18%	21.37%	-54.30%	-10.19%
Efficiency Ratios
Receivables Turnover	5.65	6.59	5.65	14.21	27.74
Payables Turnover	21.68	53.11	21.68	16.49	45.68
Inventory Turnover	39.90	67.98	39.90	65.89	63.44
Fixed Asset Turnover	0.41	0.37	0.41	0.12	0.19
Asset Turnover	0.34	0.32	0.34	0.11	0.18
Working Capital Turnover Ratio	-109.58	9.55	-109.58	-2.84	-5.69
Cash Conversion Cycle	56.93	53.88	56.93	9.10	10.92
Days of Sales Outstanding	64.62	55.38	64.62	25.69	13.16
Days of Inventory Outstanding	9.15	5.37	9.15	5.54	5.75
Days of Payables Outstanding	16.84	6.87	16.84	22.13	7.99
Operating Cycle	73.77	60.75	73.77	31.23	18.91
Cash Flow Ratios
Operating Cash Flow Per Share	13.87	16.53	13.87	1.34	7.67
Free Cash Flow Per Share	13.25	16.09	13.25	0.48	4.48
CapEx Per Share	0.62	0.44	0.62	0.86	3.19
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.36	0.58
Dividend Paid and CapEx Coverage Ratio	13.31	10.72	13.31	1.04	2.12
Capital Expenditure Coverage Ratio	22.31	37.49	22.31	1.56	2.40
Operating Cash Flow Coverage Ratio	0.40	0.54	0.40	0.02	0.14
Operating Cash Flow to Sales Ratio	0.49	0.65	0.49	0.14	0.46
Free Cash Flow Yield	24.64%	26.46%	24.64%	3.74%	40.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.68	5.82	4.68	-1.84	-9.81
Price-to-Sales (P/S) Ratio	1.91	2.37	1.91	1.30	0.67
Price-to-Book (P/B) Ratio	1.19	1.25	1.19	0.38	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	4.06	3.78	4.06	26.76	2.50
Price-to-Operating Cash Flow Ratio	3.88	3.68	3.88	9.56	1.46
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.64	-0.02	>-0.01	0.13
Price-to-Fair Value	1.19	1.25	1.19	0.38	0.30
Enterprise Value Multiple	4.53	4.82	4.53	24.52	7.07
Enterprise Value	4.54B	4.42B	4.54B	3.59B	3.47B
EV to EBITDA	4.53	4.82	4.53	24.52	7.07
EV to Sales	2.90	3.29	2.90	6.63	3.79
EV to Free Cash Flow	6.17	5.24	6.17	136.94	14.18
EV to Operating Cash Flow	5.90	5.10	5.90	48.94	8.28
Tangible Book Value Per Share	45.06	48.61	45.06	33.41	37.63
Shareholders’ Equity Per Share	45.20	48.76	45.20	33.57	37.79
Tax and Other Ratios
Effective Tax Rate	0.08	0.00	0.08	-0.62	1.66
Revenue Per Share	28.18	25.61	28.18	9.88	16.75
Net Income Per Share	11.49	10.44	11.49	-6.96	-1.14
Tax Burden	1.00	1.00	1.00	1.62	-0.66
Interest Burden	0.81	0.77	0.81	2.50	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.06	0.10	0.07
Stock-Based Compensation to Revenue	0.01	0.04	0.01	0.04	0.03
Income Quality	1.21	1.58	1.21	-0.31	4.46

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