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Stolt-Nielsen Limited (GB:0OHK)
LSE:0OHK
UK Market
0OHK
Stolt-Nielsen
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Stolt-Nielsen (0OHK) Ratios

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Stolt-Nielsen Ratios

GB:0OHK's free cash flow for Q3 2026 was $0.22. For the 2026 fiscal year, GB:0OHK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.98 0.74 1.06 0.86 0.80
Quick Ratio
 0.89 0.66 0.99 0.81 0.73
Cash Ratio
 0.25 0.14 0.39 0.38 0.17
Solvency Ratio
 0.20 0.21 0.24 0.19 0.19
Operating Cash Flow Ratio
 0.61 0.56 0.48 0.73 0.70
Short-Term Operating Cash Flow Coverage
 1.61 1.61 2.10 3.35 2.13
Net Current Asset Value
$ -2.16B$ -2.60B$ -2.04B$ -2.06B$ -2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.45 0.43 0.42 0.46
Debt-to-Equity Ratio
 0.89 1.08 1.02 1.09 1.27
Debt-to-Capital Ratio
 0.47 0.52 0.50 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.39 0.43 0.43 0.45 0.49
Financial Leverage Ratio
 2.16 2.39 2.37 2.61 2.75
Debt Service Coverage Ratio
 1.49 1.67 2.54 1.89 1.68
Interest Coverage Ratio
 2.40 2.73 4.27 3.53 4.00
Debt to Market Cap
 1.01 1.22 1.36 1.19 1.44
Interest Debt Per Share
 46.41 51.60 43.24 40.97 43.01
Net Debt to EBITDA
 2.87 2.82 2.15 2.26 2.90
Profitability Margins
Gross Profit Margin
22.48%23.78%25.63%38.10%23.02%
EBIT Margin
12.65%18.50%19.51%15.24%15.18%
EBITDA Margin
25.17%30.37%29.85%25.55%25.36%
Operating Profit Margin
11.30%13.40%18.63%14.88%16.15%
Pretax Profit Margin
9.28%13.59%15.26%10.97%11.14%
Net Profit Margin
8.31%12.21%13.66%10.52%10.13%
Continuous Operations Profit Margin
8.31%12.65%13.66%10.52%10.13%
Net Income Per EBT
89.54%89.81%89.49%95.87%90.92%
EBT Per EBIT
82.09%101.41%81.91%73.74%69.03%
Return on Assets (ROA)
4.30%6.06%7.74%5.95%5.94%
Return on Equity (ROE)
9.65%14.51%18.34%15.56%16.31%
Return on Capital Employed (ROCE)
6.93%8.09%12.69%11.02%11.66%
Return on Invested Capital (ROIC)
5.80%6.63%10.71%9.77%9.74%
Return on Tangible Assets
4.36%6.16%7.80%6.00%5.98%
Earnings Yield
12.08%19.44%29.19%19.14%20.46%
Efficiency Ratios
Receivables Turnover
 7.25 7.93 7.67 8.80 7.84
Payables Turnover
 15.62 16.70 22.32 16.35 22.04
Inventory Turnover
 28.98 24.65 35.93 27.62 37.86
Fixed Asset Turnover
 0.83 0.72 0.92 0.92 0.92
Asset Turnover
 0.52 0.50 0.57 0.57 0.59
Working Capital Turnover Ratio
 629.54 -27.23 -53.43 -16.40 -10.17
Cash Conversion Cycle
 39.58 39.01 41.38 32.37 39.66
Days of Sales Outstanding
 50.35 46.06 47.57 41.48 46.58
Days of Inventory Outstanding
 12.60 14.81 10.16 13.21 9.64
Days of Payables Outstanding
 23.37 21.85 16.35 22.33 16.56
Operating Cycle
 62.95 60.86 57.73 54.69 56.22
Cash Flow Ratios
Operating Cash Flow Per Share
 10.22 10.82 7.70 15.96 11.58
Free Cash Flow Per Share
 5.89 5.54 2.51 10.95 7.78
CapEx Per Share
 4.33 5.28 5.19 5.00 3.80
Free Cash Flow to Operating Cash Flow
 0.58 0.51 0.33 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 1.63 1.37 1.00 2.20 2.41
Capital Expenditure Coverage Ratio
 2.36 2.05 1.48 3.19 3.05
Operating Cash Flow Coverage Ratio
 0.23 0.22 0.19 0.41 0.28
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.14 0.30 0.22
Free Cash Flow Yield
15.56%16.35%9.92%37.84%30.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 5.14 3.43 5.22 4.89
Price-to-Sales (P/S) Ratio
 0.69 0.63 0.47 0.55 0.50
Price-to-Book (P/B) Ratio
 0.77 0.75 0.63 0.81 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 6.42 6.11 10.08 2.64 3.30
Price-to-Operating Cash Flow Ratio
 3.70 3.13 3.29 1.81 2.21
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.48 0.10 0.95 0.02
Enterprise Value Multiple
 5.60 4.89 3.71 4.41 4.85
Enterprise Value
 4.12B 4.26B 3.20B 3.18B 3.41B
EV to EBITDA
 5.60 4.89 3.71 4.41 4.85
EV to Sales
 1.41 1.48 1.11 1.13 1.23
EV to Free Cash Flow
 13.18 14.45 23.89 5.42 8.19
EV to Operating Cash Flow
 7.59 7.41 7.79 3.72 5.50
Tangible Book Value Per Share
 49.25 43.71 39.44 34.84 31.50
Shareholders’ Equity Per Share
 49.24 45.42 40.24 35.60 32.17
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.11 0.04 0.09
Revenue Per Share
 54.97 53.97 54.04 52.67 51.79
Net Income Per Share
 4.57 6.59 7.38 5.54 5.25
Tax Burden
 0.90 0.90 0.89 0.96 0.91
Interest Burden
 0.73 0.73 0.78 0.72 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.03 0.02 0.10 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.24 1.64 1.04 2.88 2.21
Currency in USD