Stolt-Nielsen (0OHK) Ratios
Stolt-Nielsen Ratios
GB:0OHK's free cash flow for Q3 2026 was $106.89M. For the 2026 fiscal year, GB:0OHK's free cash flow was decreased by $-73.08M and operating cash flow was $179.97M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.06 | 0.86 | 0.80 | 0.65 |
| Quick Ratio | 0.66 | 0.99 | 0.81 | 0.73 | 0.59 |
| Cash Ratio | 0.14 | 0.39 | 0.38 | 0.17 | 0.12 |
| Solvency Ratio | 0.21 | 0.24 | 0.19 | 0.19 | 0.12 |
| Operating Cash Flow Ratio | 0.56 | 0.48 | 0.73 | 0.70 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 2.10 | 3.35 | 2.13 | 0.61 |
| Net Current Asset Value | $ -2.60B | $ -2.04B | $ -2.06B | $ -2.30B | $ -2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.43 | 0.42 | 0.46 | 0.53 |
| Debt-to-Equity Ratio | 1.08 | 1.02 | 1.09 | 1.27 | 1.65 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.52 | 0.56 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.45 | 0.49 | 0.54 |
| Financial Leverage Ratio | 2.39 | 2.37 | 2.61 | 2.75 | 3.15 |
| Debt Service Coverage Ratio | 1.67 | 2.54 | 1.89 | 1.68 | 0.75 |
| Interest Coverage Ratio | 2.73 | 4.27 | 3.53 | 4.00 | 2.23 |
| Debt to Market Cap | 1.22 | 1.36 | 1.19 | 1.44 | 2.92 |
| Interest Debt Per Share | 51.60 | 43.24 | 40.97 | 43.01 | 47.48 |
| Net Debt to EBITDA | 2.82 | 2.15 | 2.26 | 2.90 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.78% | 25.63% | 38.10% | 23.02% | 19.07% |
| EBIT Margin | 18.50% | 19.51% | 15.24% | 15.18% | 9.55% |
| EBITDA Margin | 30.37% | 29.85% | 25.55% | 25.36% | 23.09% |
| Operating Profit Margin | 13.40% | 18.63% | 14.88% | 16.15% | 10.71% |
| Pretax Profit Margin | 13.59% | 15.26% | 10.97% | 11.14% | 4.73% |
| Net Profit Margin | 12.21% | 13.66% | 10.52% | 10.13% | 3.61% |
| Continuous Operations Profit Margin | 12.65% | 13.66% | 10.52% | 10.13% | 3.61% |
| Net Income Per EBT | 89.81% | 89.49% | 95.87% | 90.92% | 76.35% |
| EBT Per EBIT | 101.41% | 81.91% | 73.74% | 69.03% | 44.16% |
| Return on Assets (ROA) | 6.06% | 7.74% | 5.95% | 5.94% | 1.70% |
| Return on Equity (ROE) | 14.51% | 18.34% | 15.56% | 16.31% | 5.35% |
| Return on Capital Employed (ROCE) | 8.09% | 12.69% | 11.02% | 11.66% | 6.48% |
| Return on Invested Capital (ROIC) | 6.63% | 10.71% | 9.77% | 9.74% | 4.27% |
| Return on Tangible Assets | 6.16% | 7.80% | 6.00% | 5.98% | 1.71% |
| Earnings Yield | 19.44% | 29.19% | 19.14% | 20.46% | 10.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 7.67 | 8.80 | 7.84 | 6.43 |
| Payables Turnover | 16.70 | 22.32 | 16.35 | 22.04 | 17.72 |
| Inventory Turnover | 24.65 | 35.93 | 27.62 | 37.86 | 30.79 |
| Fixed Asset Turnover | 0.72 | 0.92 | 0.92 | 0.92 | 0.71 |
| Asset Turnover | 0.50 | 0.57 | 0.57 | 0.59 | 0.47 |
| Working Capital Turnover Ratio | -27.23 | -53.43 | -16.40 | -10.17 | -8.25 |
| Cash Conversion Cycle | 39.01 | 41.38 | 32.37 | 39.66 | 48.04 |
| Days of Sales Outstanding | 46.06 | 47.57 | 41.48 | 46.58 | 56.79 |
| Days of Inventory Outstanding | 14.81 | 10.16 | 13.21 | 9.64 | 11.85 |
| Days of Payables Outstanding | 21.85 | 16.35 | 22.33 | 16.56 | 20.60 |
| Operating Cycle | 60.86 | 57.73 | 54.69 | 56.22 | 68.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.82 | 7.70 | 15.96 | 11.58 | 6.05 |
| Free Cash Flow Per Share | 5.54 | 2.51 | 10.95 | 7.78 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.00 | 2.20 | 2.41 | 1.49 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.48 | 3.19 | 3.05 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.19 | 0.41 | 0.28 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.30 | 0.22 | 0.15 |
| Free Cash Flow Yield | 16.35% | 9.92% | 37.84% | 30.34% | 17.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.14 | 3.43 | 5.22 | 4.89 | 9.66 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.47 | 0.55 | 0.50 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.63 | 0.81 | 0.80 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.11 | 10.08 | 2.64 | 3.30 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 3.13 | 3.29 | 1.81 | 2.21 | 2.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.10 | 0.95 | 0.02 | 0.07 |
| Enterprise Value Multiple | 4.89 | 3.71 | 4.41 | 4.85 | 6.10 |
| Enterprise Value | 4.26B | 3.20B | 3.18B | 3.41B | 3.07B |
| EV to EBITDA | 4.89 | 3.71 | 4.41 | 4.85 | 6.10 |
| EV to Sales | 1.48 | 1.11 | 1.13 | 1.23 | 1.41 |
| EV to Free Cash Flow | 14.45 | 23.89 | 5.42 | 8.19 | 23.00 |
| EV to Operating Cash Flow | 7.41 | 7.79 | 3.72 | 5.50 | 9.49 |
| Tangible Book Value Per Share | 43.71 | 39.44 | 34.84 | 31.50 | 26.79 |
| Shareholders’ Equity Per Share | 45.42 | 40.24 | 35.60 | 32.17 | 27.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.11 | 0.04 | 0.09 | 0.24 |
| Revenue Per Share | 53.97 | 54.04 | 52.67 | 51.79 | 40.75 |
| Net Income Per Share | 6.59 | 7.38 | 5.54 | 5.25 | 1.47 |
| Tax Burden | 0.90 | 0.89 | 0.96 | 0.91 | 0.76 |
| Interest Burden | 0.73 | 0.78 | 0.72 | 0.73 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.10 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.04 | 2.88 | 2.21 | 4.11 |
Currency in USD