Golar LNG (GLNGN) Ratios
Golar LNG Ratios
MX:GLNGN's free cash flow for Q2 2026 was $-35.98M. For the 2026 fiscal year, MX:GLNGN's free cash flow was decreased by $-108.69M and operating cash flow was $72.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 0.88 | 1.49 | 3.04 | 0.71 |
| Quick Ratio | 2.54 | 0.88 | 1.49 | 3.04 | 0.71 |
| Cash Ratio | 2.12 | 0.67 | 1.24 | 2.12 | 0.18 |
| Solvency Ratio | 0.04 | 0.05 | 0.00 | 0.53 | -0.04 |
| Operating Cash Flow Ratio | 0.77 | 0.38 | 0.25 | 0.72 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 0.61 | 0.39 | 0.87 | 0.34 |
| Net Current Asset Value | $ -1.84B | $ -1.26B | $ -665.98M | $ -120.88M | $ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.33 | 0.30 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 1.50 | 0.72 | 0.59 | 0.48 | 0.94 |
| Debt-to-Capital Ratio | 0.60 | 0.42 | 0.37 | 0.32 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.32 | 0.30 | 0.25 | 0.35 |
| Financial Leverage Ratio | 2.89 | 2.17 | 1.98 | 1.71 | 2.86 |
| Debt Service Coverage Ratio | 0.58 | 0.28 | 0.15 | 2.88 | 0.04 |
| Interest Coverage Ratio | 4.12 | 8.81 | 41.56 | 3.22 | 2.64 |
| Debt to Market Cap | 0.73 | 0.33 | 0.49 | 0.48 | 1.19 |
| Interest Debt Per Share | 27.55 | 14.05 | 11.50 | 11.34 | 15.26 |
| Net Debt to EBITDA | 7.95 | 6.07 | 10.24 | 0.29 | 47.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.85% | 32.75% | 51.87% | 52.58% | 53.74% |
| EBIT Margin | 38.07% | 35.88% | 0.98% | 382.99% | -9.92% |
| EBITDA Margin | 50.58% | 56.44% | 17.83% | 402.31% | 11.35% |
| Operating Profit Margin | 34.44% | 17.44% | 27.55% | 35.36% | 39.21% |
| Pretax Profit Margin | 29.70% | 31.02% | -0.43% | 379.12% | -24.33% |
| Net Profit Margin | 16.69% | 19.53% | -15.69% | 251.96% | -61.89% |
| Continuous Operations Profit Margin | 28.61% | 31.03% | -1.05% | 379.29% | -24.89% |
| Net Income Per EBT | 56.19% | 62.94% | 3677.93% | 66.46% | 254.35% |
| EBT Per EBIT | 86.23% | 177.85% | -1.55% | 1072.27% | -62.07% |
| Return on Assets (ROA) | 1.23% | 1.16% | -1.15% | 15.76% | -3.26% |
| Return on Equity (ROE) | 3.56% | 2.52% | -2.26% | 26.98% | -9.31% |
| Return on Capital Employed (ROCE) | 2.84% | 1.29% | 2.32% | 2.45% | 2.80% |
| Return on Invested Capital (ROIC) | 2.57% | 1.12% | 2.12% | 2.25% | 2.35% |
| Return on Tangible Assets | 1.23% | 1.16% | -1.15% | 15.76% | -3.26% |
| Earnings Yield | 1.74% | 1.15% | -1.89% | 27.44% | -11.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 2.82 | 4.72 | 4.77 | 7.45 |
| Payables Turnover | 1.69 | 0.88 | 19.27 | 14.13 | 24.43 |
| Inventory Turnover | 264.08 | 84.31 | 72.17 | 183.47 | 224.62 |
| Fixed Asset Turnover | 0.18 | 0.08 | 0.11 | 0.12 | 0.12 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 1.04 | 3.10 | 0.54 | 1.16 | -0.51 |
| Cash Conversion Cycle | -20.29 | -280.65 | 63.37 | 52.67 | 35.70 |
| Days of Sales Outstanding | 194.03 | 129.62 | 77.26 | 76.51 | 49.02 |
| Days of Inventory Outstanding | 1.38 | 4.33 | 5.06 | 1.99 | 1.62 |
| Days of Payables Outstanding | 215.71 | 414.60 | 18.94 | 25.83 | 14.94 |
| Operating Cycle | 195.42 | 133.95 | 82.31 | 78.50 | 50.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.23 | 3.05 | 1.27 | 2.77 | 2.17 |
| Free Cash Flow Per Share | -4.19 | -1.15 | -1.78 | 0.29 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.59 | 0.33 | 0.93 | 0.97 |
| Capital Expenditure Coverage Ratio | 0.50 | 0.73 | 0.42 | 1.12 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.11 | 0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | 1.09 | 1.22 | 0.45 | 1.12 | 0.92 |
| Free Cash Flow Yield | -11.27% | -2.73% | -7.65% | 1.28% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.25 | 86.37 | -53.04 | 3.64 | -8.43 |
| Price-to-Sales (P/S) Ratio | 9.58 | 16.94 | 8.32 | 9.18 | 5.22 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.19 | 1.20 | 0.98 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.88 | -36.65 | -13.07 | 78.14 | 54.68 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 13.86 | 18.36 | 8.22 | 5.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.75 | -0.41 | 0.50 | -0.01 | 0.18 |
| Enterprise Value Multiple | 26.88 | 36.08 | 56.91 | 2.57 | 93.45 |
| Enterprise Value | 5.35B | 5.30B | 3.03B | 2.77B | 2.76B |
| EV to EBITDA | 26.88 | 36.08 | 56.91 | 2.57 | 93.45 |
| EV to Sales | 13.60 | 20.36 | 10.15 | 10.36 | 10.61 |
| EV to Free Cash Flow | -12.60 | -44.07 | -15.94 | 88.16 | 111.12 |
| EV to Operating Cash Flow | 12.48 | 16.66 | 22.39 | 9.28 | 11.58 |
| Tangible Book Value Per Share | 20.39 | 22.72 | 24.41 | 26.89 | 19.86 |
| Shareholders’ Equity Per Share | 18.19 | 19.33 | 19.39 | 23.18 | 15.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.00 | -1.47 | -0.00 | -0.02 |
| Revenue Per Share | 3.88 | 2.50 | 2.80 | 2.48 | 2.37 |
| Net Income Per Share | 0.65 | 0.49 | -0.44 | 6.25 | -1.47 |
| Tax Burden | 0.56 | 0.63 | 36.78 | 0.66 | 2.54 |
| Interest Burden | 0.78 | 0.86 | -0.44 | 0.99 | 2.45 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.13 | 0.03 | 0.01 |
| SG&A to Revenue | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Income Quality | 6.53 | 6.26 | -2.89 | 0.32 | 0.43 |
Currency in USD
