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Sfl Corporation Limited (DE:UG6)
NYSE:UG6
Germany Market
UG6
SFL Corporation
RESEARCH TOOLSreports

SFL Corporation (UG6) Ratios

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SFL Corporation Ratios

DE:UG6's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, DE:UG6's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 0.36 0.38 0.31 0.28
Quick Ratio
 0.32 0.36 0.36 0.30 0.27
Cash Ratio
 0.16 0.21 0.16 0.17 0.18
Solvency Ratio
 0.10 0.08 0.12 0.11 0.14
Operating Cash Flow Ratio
 0.31 0.41 0.45 0.35 0.34
Short-Term Operating Cash Flow Coverage
 0.34 0.48 0.54 0.79 0.39
Net Current Asset Value
$ -2.34B$ -2.42B$ -2.66B$ -2.39B$ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.71 0.69 0.69 0.69
Debt-to-Equity Ratio
 2.59 2.67 2.52 2.47 2.45
Debt-to-Capital Ratio
 0.72 0.73 0.72 0.71 0.71
Long-Term Debt-to-Capital Ratio
 0.65 0.67 0.66 0.62 0.54
Financial Leverage Ratio
 3.69 3.79 3.64 3.59 3.54
Debt Service Coverage Ratio
 0.50 0.69 0.63 0.77 0.49
Interest Coverage Ratio
 1.32 0.00 1.68 1.46 2.35
Debt to Market Cap
 1.71 2.47 2.15 1.50 1.88
Interest Debt Per Share
 19.81 19.29 23.36 21.63 22.02
Net Debt to EBITDA
 5.56 5.73 4.83 5.15 4.89
Profitability Margins
Gross Profit Margin
34.30%58.07%34.67%31.20%40.06%
EBIT Margin
27.08%24.72%35.99%34.16%48.82%
EBITDA Margin
60.25%58.55%62.82%63.16%77.47%
Operating Profit Margin
24.10%18.99%34.40%32.54%42.02%
Pretax Profit Margin
4.69%-3.41%15.85%11.82%30.93%
Net Profit Margin
4.45%-3.67%14.65%11.37%30.93%
Continuous Operations Profit Margin
4.45%-3.67%14.65%11.37%30.93%
Net Income Per EBT
94.83%107.67%92.48%96.19%100.00%
EBT Per EBIT
19.45%-17.96%46.06%36.33%73.61%
Return on Assets (ROA)
0.89%-0.73%3.18%2.25%5.25%
Return on Equity (ROE)
3.21%-2.75%11.58%8.08%18.58%
Return on Capital Employed (ROCE)
6.21%4.67%9.35%8.70%9.82%
Return on Invested Capital (ROIC)
4.66%3.87%7.15%6.39%7.29%
Return on Tangible Assets
0.89%-0.73%3.18%2.25%5.25%
Earnings Yield
2.15%-2.54%9.88%5.85%17.35%
Efficiency Ratios
Receivables Turnover
 82.44 103.70 5.96 7.05 7.90
Payables Turnover
 0.00 0.00 16.98 16.78 49.83
Inventory Turnover
 0.00 0.00 33.50 43.30 23.97
Fixed Asset Turnover
 0.22 0.22 0.25 0.23 0.20
Asset Turnover
 0.20 0.20 0.22 0.20 0.17
Working Capital Turnover Ratio
 -1.42 -1.49 -1.51 -1.03 -1.44
Cash Conversion Cycle
 4.43 3.52 50.62 38.48 54.11
Days of Sales Outstanding
 4.43 3.52 61.23 51.79 46.21
Days of Inventory Outstanding
 0.00 0.00 10.89 8.43 15.23
Days of Payables Outstanding
 0.00 0.00 21.50 21.75 7.33
Operating Cycle
 4.43 3.52 72.12 60.22 61.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 2.18 2.86 2.72 2.80
Free Cash Flow Per Share
 1.41 1.65 -2.13 0.62 -1.95
CapEx Per Share
 0.44 0.53 4.98 2.09 4.75
Free Cash Flow to Operating Cash Flow
 0.76 0.76 -0.74 0.23 -0.70
Dividend Paid and CapEx Coverage Ratio
 1.42 1.48 0.47 0.89 0.50
Capital Expenditure Coverage Ratio
 4.25 4.12 0.57 1.30 0.59
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.13 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.35 0.40 0.41 0.46 0.54
Free Cash Flow Yield
12.79%21.14%-20.80%5.48%-21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.36 -39.32 10.12 17.10 5.77
Price-to-Sales (P/S) Ratio
 2.06 1.44 1.48 1.94 1.78
Price-to-Book (P/B) Ratio
 1.51 1.08 1.17 1.38 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 7.79 4.73 -4.81 18.25 -4.73
Price-to-Operating Cash Flow Ratio
 5.95 3.58 3.58 4.18 3.29
Price-to-Earnings Growth (PEG) Ratio
 1.35 0.33 0.19 -0.48 0.09
Price-to-Fair Value
 1.51 1.08 1.17 1.38 1.07
Enterprise Value Multiple
 8.98 8.20 7.19 8.23 7.20
Enterprise Value
 3.84B 3.45B 4.03B 3.84B 3.65B
EV to EBITDA
 9.00 8.20 7.19 8.23 7.20
EV to Sales
 5.42 4.80 4.52 5.20 5.57
EV to Free Cash Flow
 20.46 15.73 -14.64 48.76 -14.77
EV to Operating Cash Flow
 15.64 11.91 10.89 11.18 10.29
Tangible Book Value Per Share
 7.26 7.22 8.72 8.23 8.61
Shareholders’ Equity Per Share
 7.26 7.22 8.72 8.23 8.61
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.08 0.08 0.04 0.00
Revenue Per Share
 5.34 5.41 6.89 5.85 5.17
Net Income Per Share
 0.24 -0.20 1.01 0.66 1.60
Tax Burden
 0.95 1.08 0.92 0.96 1.00
Interest Burden
 0.17 -0.14 0.44 0.35 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.79 -10.98 2.83 4.09 1.75
Currency in USD