Scorpio Tankers (S0QA) Ratios
Scorpio Tankers Ratios
DE:S0QA's free cash flow for Q3 2026 was $86.22M. For the 2026 fiscal year, DE:S0QA's free cash flow was decreased by $-98.80M and operating cash flow was $185.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.33 | 2.43 | 1.13 | 1.45 | 0.55 |
| Quick Ratio | 9.23 | 2.39 | 1.12 | 1.42 | 0.53 |
| Cash Ratio | 6.33 | 1.40 | 0.70 | 0.80 | 0.44 |
| Solvency Ratio | 0.73 | 0.88 | 0.45 | 0.41 | 0.00 |
| Operating Cash Flow Ratio | 4.14 | 3.48 | 1.70 | 1.63 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.72 | 3.92 | 24.42 | 0.31 |
| Net Current Asset Value | $ 389.53M | $ -391.45M | $ -1.10B | $ -1.37B | $ -2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.22 | 0.38 | 0.42 | 0.62 |
| Debt-to-Equity Ratio | 0.19 | 0.30 | 0.62 | 0.77 | 1.70 |
| Debt-to-Capital Ratio | 0.16 | 0.23 | 0.38 | 0.44 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.27 | 0.10 | 0.27 |
| Financial Leverage Ratio | 1.22 | 1.34 | 1.66 | 1.82 | 2.73 |
| Debt Service Coverage Ratio | 8.80 | 4.23 | 2.34 | 5.57 | 0.39 |
| Interest Coverage Ratio | 4.61 | 7.57 | 4.23 | 5.04 | -0.64 |
| Debt to Market Cap | 0.24 | 0.33 | 0.36 | 0.10 | 1.29 |
| Interest Debt Per Share | 14.02 | 19.84 | 33.51 | 37.70 | 59.53 |
| Net Debt to EBITDA | -0.22 | 0.56 | 1.36 | 1.47 | 19.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.16% | 57.00% | 60.38% | 60.12% | -6.98% |
| EBIT Margin | 43.86% | 61.14% | 52.66% | 54.48% | -17.37% |
| EBITDA Margin | 63.08% | 76.04% | 67.76% | 67.72% | 27.06% |
| Operating Profit Margin | 33.01% | 61.47% | 52.58% | 51.04% | -16.74% |
| Pretax Profit Margin | 36.70% | 53.76% | 40.78% | 40.77% | -43.35% |
| Net Profit Margin | 36.70% | 53.76% | 40.78% | 40.77% | -43.35% |
| Continuous Operations Profit Margin | 36.70% | 53.76% | 40.78% | 40.77% | -43.35% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 111.17% | 87.47% | 77.56% | 79.89% | 259.02% |
| Return on Assets (ROA) | 8.79% | 17.44% | 12.93% | 13.98% | -4.68% |
| Return on Equity (ROE) | 10.76% | 23.34% | 21.42% | 25.42% | -12.76% |
| Return on Capital Employed (ROCE) | 8.15% | 21.26% | 18.96% | 19.52% | -2.02% |
| Return on Invested Capital (ROIC) | 8.11% | 20.51% | 17.01% | 17.97% | -1.83% |
| Return on Tangible Assets | 8.81% | 17.48% | 12.96% | 14.00% | -4.68% |
| Earnings Yield | 13.84% | 27.73% | 17.18% | 21.37% | -33.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 8.28 | 6.59 | 5.65 | 14.21 |
| Payables Turnover | 20.55 | 16.60 | 53.11 | 21.68 | 16.49 |
| Inventory Turnover | 42.38 | 52.57 | 67.98 | 39.90 | 65.89 |
| Fixed Asset Turnover | 0.34 | 0.39 | 0.37 | 0.41 | 0.12 |
| Asset Turnover | 0.24 | 0.32 | 0.32 | 0.34 | 0.11 |
| Working Capital Turnover Ratio | 1.41 | 6.13 | 9.55 | -127.50 | -2.69 |
| Cash Conversion Cycle | 61.19 | 29.03 | 53.88 | 56.93 | 9.10 |
| Days of Sales Outstanding | 70.34 | 44.07 | 55.38 | 64.62 | 25.69 |
| Days of Inventory Outstanding | 8.61 | 6.94 | 5.37 | 9.15 | 5.54 |
| Days of Payables Outstanding | 17.76 | 21.98 | 6.87 | 16.84 | 22.13 |
| Operating Cycle | 78.95 | 51.01 | 60.75 | 73.77 | 31.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.04 | 17.00 | 16.53 | 13.87 | 1.34 |
| Free Cash Flow Per Share | 8.52 | 15.08 | 16.09 | 13.25 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 4.67 | 10.72 | 13.31 | 1.04 |
| Capital Expenditure Coverage Ratio | 6.60 | 8.84 | 37.49 | 22.31 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.96 | 0.54 | 0.40 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.66 | 0.65 | 0.49 | 0.14 |
| Free Cash Flow Yield | 16.75% | 30.34% | 26.46% | 24.64% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.23 | 3.61 | 5.82 | 4.68 | -2.99 |
| Price-to-Sales (P/S) Ratio | 2.65 | 1.94 | 2.37 | 1.91 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.84 | 1.25 | 1.19 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.97 | 3.30 | 3.78 | 4.06 | 26.76 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 2.92 | 3.68 | 3.88 | 9.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.11 | -0.64 | -0.01 | 0.01 |
| Enterprise Value Multiple | 3.98 | 3.11 | 4.86 | 4.29 | 24.52 |
| Enterprise Value | 2.36B | 2.94B | 4.42B | 4.54B | 3.59B |
| EV to EBITDA | 3.98 | 3.11 | 4.86 | 4.29 | 24.52 |
| EV to Sales | 2.51 | 2.36 | 3.29 | 2.90 | 6.63 |
| EV to Free Cash Flow | 5.65 | 4.02 | 5.24 | 6.17 | 136.94 |
| EV to Operating Cash Flow | 4.79 | 3.56 | 5.10 | 5.90 | 48.94 |
| Tangible Book Value Per Share | 65.19 | 58.87 | 48.61 | 45.06 | 33.41 |
| Shareholders’ Equity Per Share | 65.35 | 59.04 | 48.76 | 45.20 | 33.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 19.17 | 25.63 | 25.61 | 28.18 | 9.88 |
| Net Income Per Share | 7.03 | 13.78 | 10.44 | 11.49 | -4.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 0.88 | 0.77 | 0.75 | 2.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.08 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.08 | 0.05 | 0.04 | 0.01 | 0.04 |
| Income Quality | 1.43 | 1.23 | 1.58 | 1.21 | -0.31 |
Currency in USD