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Stabilis Solutions (DE:QAT2)
FRANKFURT:QAT2
Germany Market
QAT2
Stabilis Solutions
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Stabilis Solutions (QAT2) Ratios

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Stabilis Solutions Ratios

DE:QAT2's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, DE:QAT2's free cash flow was decreased by $ and operating cash flow was $-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.30 1.50 1.28 1.17
Quick Ratio
 1.57 1.26 1.47 1.26 1.16
Cash Ratio
 0.30 0.75 0.77 0.46 0.42
Solvency Ratio
 -0.02 0.36 0.63 0.41 0.15
Operating Cash Flow Ratio
 1.50 0.86 1.18 0.57 0.53
Short-Term Operating Cash Flow Coverage
 15.90 4.46 6.81 3.99 4.48
Net Current Asset Value
$ -17.00M$ -3.53M$ -1.10M$ -4.51M$ -4.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.11 0.12 0.13
Debt-to-Equity Ratio
 0.14 0.13 0.14 0.16 0.20
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.08 0.09 0.11 0.13
Financial Leverage Ratio
 1.70 1.25 1.28 1.32 1.61
Debt Service Coverage Ratio
 -0.39 3.10 5.84 4.14 2.03
Interest Coverage Ratio
 -101.82 0.00 0.00 -2.43 -2.04
Debt to Market Cap
 0.07 0.09 0.09 0.12 0.12
Interest Debt Per Share
 0.45 0.47 0.50 0.54 0.71
Net Debt to EBITDA
 -7.54 0.23 0.03 0.49 0.09
Profitability Margins
Gross Profit Margin
11.08%15.64%19.21%14.11%12.61%
EBIT Margin
-13.72%-1.90%6.94%0.96%-0.16%
EBITDA Margin
-0.87%8.86%16.69%11.74%8.61%
Operating Profit Margin
-15.85%-3.69%4.62%-1.11%-1.59%
Pretax Profit Margin
-13.88%-1.90%6.94%0.50%-0.94%
Net Profit Margin
-14.06%-1.98%6.27%0.17%-3.22%
Continuous Operations Profit Margin
-14.06%-1.98%6.27%0.17%-1.21%
Net Income Per EBT
101.29%104.15%90.46%33.88%343.69%
EBT Per EBIT
87.56%51.63%150.15%-45.44%59.04%
Return on Assets (ROA)
-7.91%-1.63%5.37%0.15%-3.30%
Return on Equity (ROE)
-12.33%-2.03%6.86%0.20%-5.32%
Return on Capital Employed (ROCE)
-10.50%-3.44%4.58%-1.17%-2.27%
Return on Invested Capital (ROIC)
-10.30%-3.34%4.01%-0.39%-2.17%
Return on Tangible Assets
-8.27%-1.72%5.66%0.16%-3.45%
Earnings Yield
-7.78%-1.60%4.63%0.16%-3.27%
Efficiency Ratios
Receivables Turnover
 16.63 19.08 11.38 9.24 5.96
Payables Turnover
 5.47 12.12 10.45 41.37 19.30
Inventory Turnover
 138.06 168.35 171.64 371.58 421.26
Fixed Asset Turnover
 0.94 1.27 1.41 1.46 2.04
Asset Turnover
 0.56 0.82 0.86 0.90 1.02
Working Capital Turnover Ratio
 14.94 15.52 16.11 18.42 43.05
Cash Conversion Cycle
 -42.10 -8.81 -0.72 31.65 43.19
Days of Sales Outstanding
 21.94 19.13 32.09 39.49 61.24
Days of Inventory Outstanding
 2.64 2.17 2.13 0.98 0.87
Days of Payables Outstanding
 66.69 30.11 34.93 8.82 18.91
Operating Cycle
 24.59 21.30 34.21 40.48 62.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 0.46 0.74 0.36 0.80
Free Cash Flow Per Share
 0.43 0.02 0.24 -0.19 0.59
CapEx Per Share
 0.78 0.44 0.49 0.55 0.21
Free Cash Flow to Operating Cash Flow
 0.35 0.05 0.33 -0.53 0.73
Dividend Paid and CapEx Coverage Ratio
 1.55 1.06 1.50 0.65 3.74
Capital Expenditure Coverage Ratio
 1.55 1.06 1.50 0.65 3.74
Operating Cash Flow Coverage Ratio
 2.74 0.97 1.47 0.70 1.20
Operating Cash Flow to Sales Ratio
 0.40 0.13 0.19 0.09 0.15
Free Cash Flow Yield
7.89%0.55%4.57%-4.61%11.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.80 -62.50 21.40 614.08 -30.54
Price-to-Sales (P/S) Ratio
 1.81 1.24 1.36 1.05 0.98
Price-to-Book (P/B) Ratio
 1.73 1.27 1.48 1.24 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 12.67 183.15 21.87 -21.68 9.04
Price-to-Operating Cash Flow Ratio
 4.48 9.84 7.26 11.44 6.62
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.48 <0.01 -5.90 0.49
Price-to-Fair Value
 1.73 1.27 1.48 1.24 1.63
Enterprise Value Multiple
 -214.04 14.22 8.16 9.44 11.53
Enterprise Value
 104.67M 85.98M 99.78M 81.00M 98.10M
EV to EBITDA
 -214.04 14.22 8.16 9.44 11.53
EV to Sales
 1.87 1.26 1.36 1.11 0.99
EV to Free Cash Flow
 13.13 186.11 21.94 -22.88 9.11
EV to Operating Cash Flow
 4.64 9.99 7.29 12.07 6.67
Tangible Book Value Per Share
 2.91 3.35 3.37 3.11 3.04
Shareholders’ Equity Per Share
 3.14 3.59 3.61 3.34 3.27
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.04 0.10 0.66 -0.29
Revenue Per Share
 3.01 3.67 3.94 3.95 5.40
Net Income Per Share
 -0.42 -0.07 0.25 <0.01 -0.17
Tax Burden
 1.01 1.04 0.90 0.34 3.44
Interest Burden
 1.01 1.00 1.00 0.52 5.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.03 0.02
Income Quality
 -2.87 -6.35 2.98 53.70 -12.33
Currency in USD