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STOCKS

Scorpio Tankers (STNG)

NYSE:STNG

STNG

Scorpio Tankers

RESEARCH TOOLSreports

Scorpio Tankers (STNG) Ratios

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1,167 Followers

Scorpio Tankers Ratios

STNG's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, STNG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.81	2.43	1.13	1.45	0.54
Quick Ratio	4.75	2.39	1.12	1.42	0.52
Cash Ratio	3.00	1.40	0.70	0.80	0.44
Solvency Ratio	0.44	0.88	0.45	0.41	-0.04
Operating Cash Flow Ratio	2.19	3.48	1.70	1.63	0.14
Short-Term Operating Cash Flow Coverage	3.38	6.72	3.92	2.18	0.16
Net Current Asset Value	$ 12.84M	$ -391.45M	$ -1.10B	$ -1.37B	$ -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.38	0.42	0.62
Debt-to-Equity Ratio	0.29	0.30	0.62	0.77	1.70
Debt-to-Capital Ratio	0.22	0.23	0.38	0.44	0.63
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.27	0.10	0.27
Financial Leverage Ratio	1.31	1.34	1.66	1.82	2.73
Debt Service Coverage Ratio	2.42	4.27	2.36	1.81	<0.01
Interest Coverage Ratio	5.16	7.57	4.23	4.70	-0.59
Debt to Market Cap	0.31	0.33	0.36	0.21	1.62
Interest Debt Per Share	20.30	19.84	33.51	37.90	59.60
Net Debt to EBITDA	0.60	0.55	1.35	1.55	19.73
Profitability Margins
Gross Profit Margin	47.35%	57.00%	60.38%	60.12%	-6.98%
EBIT Margin	37.15%	61.88%	52.66%	50.50%	-17.37%
EBITDA Margin	52.35%	76.78%	68.30%	64.14%	27.06%
Operating Profit Margin	35.63%	61.47%	52.58%	51.04%	-15.69%
Pretax Profit Margin	32.01%	53.76%	40.78%	40.77%	-43.35%
Net Profit Margin	32.01%	53.76%	40.78%	40.77%	-70.38%
Continuous Operations Profit Margin	32.01%	53.76%	40.78%	40.77%	-43.35%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	162.35%
EBT Per EBIT	89.83%	87.47%	77.56%	79.89%	276.37%
Return on Assets (ROA)	7.07%	17.44%	12.93%	13.98%	-7.59%
Return on Equity (ROE)	9.61%	23.34%	21.42%	25.42%	-20.72%
Return on Capital Employed (ROCE)	8.28%	21.26%	18.96%	19.52%	-1.89%
Return on Invested Capital (ROIC)	8.01%	20.51%	17.01%	15.34%	-2.66%
Return on Tangible Assets	7.08%	17.48%	12.96%	14.00%	-7.60%
Earnings Yield	10.93%	27.73%	17.18%	21.37%	-54.30%
Efficiency Ratios
Receivables Turnover	5.16	8.28	6.59	5.65	14.21
Payables Turnover	16.23	16.60	53.11	21.68	16.49
Inventory Turnover	40.50	52.57	67.98	39.90	65.89
Fixed Asset Turnover	0.30	0.39	0.37	0.41	0.12
Asset Turnover	0.22	0.32	0.32	0.34	0.11
Working Capital Turnover Ratio	1.29	6.13	9.55	-109.58	-2.84
Cash Conversion Cycle	57.21	29.03	53.88	56.93	9.10
Days of Sales Outstanding	70.69	44.07	55.38	64.62	25.69
Days of Inventory Outstanding	9.01	6.94	5.37	9.15	5.54
Days of Payables Outstanding	22.49	21.98	6.87	16.84	22.13
Operating Cycle	79.71	51.01	60.75	73.77	31.23
Cash Flow Ratios
Operating Cash Flow Per Share	9.48	17.00	16.53	13.87	1.34
Free Cash Flow Per Share	7.24	15.08	16.09	13.25	0.48
CapEx Per Share	2.24	1.92	0.44	0.62	0.86
Free Cash Flow to Operating Cash Flow	0.76	0.89	0.97	0.96	0.36
Dividend Paid and CapEx Coverage Ratio	2.39	4.67	10.72	13.31	1.04
Capital Expenditure Coverage Ratio	4.24	8.84	37.49	22.31	1.56
Operating Cash Flow Coverage Ratio	0.50	0.96	0.54	0.40	0.02
Operating Cash Flow to Sales Ratio	0.50	0.66	0.65	0.49	0.14
Free Cash Flow Yield	11.67%	30.34%	26.46%	24.64%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	3.61	5.82	4.68	-1.84
Price-to-Sales (P/S) Ratio	3.25	1.94	2.37	1.91	1.30
Price-to-Book (P/B) Ratio	0.85	0.84	1.25	1.19	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.57	3.30	3.78	4.06	26.76
Price-to-Operating Cash Flow Ratio	5.89	2.92	3.68	3.88	9.56
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.11	-0.64	-0.02	>-0.01
Price-to-Fair Value	0.85	0.84	1.25	1.19	0.38
Enterprise Value Multiple	6.82	3.08	4.82	4.53	24.52
Enterprise Value	3.17B	2.94B	4.42B	4.54B	3.59B
EV to EBITDA	6.82	3.08	4.82	4.53	24.52
EV to Sales	3.57	2.36	3.29	2.90	6.63
EV to Free Cash Flow	9.40	4.02	5.24	6.17	136.94
EV to Operating Cash Flow	7.18	3.56	5.10	5.90	48.94
Tangible Book Value Per Share	65.79	58.87	48.61	45.06	33.41
Shareholders’ Equity Per Share	65.97	59.04	48.76	45.20	33.57
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.08	-0.62
Revenue Per Share	19.09	25.63	25.61	28.18	9.88
Net Income Per Share	6.11	13.78	10.44	11.49	-6.96
Tax Burden	1.00	1.00	1.00	1.00	1.62
Interest Burden	0.86	0.87	0.77	0.81	2.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.08	0.06	0.10
Stock-Based Compensation to Revenue	0.06	0.05	0.04	0.01	0.04
Income Quality	1.55	1.23	1.58	1.21	-0.31

Currency in USD