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Scorpio Tankers (MX:STNGN)
:STNGN
Mexico Market
STNGN
Scorpio Tankers
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Scorpio Tankers (STNGN) Ratios

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Scorpio Tankers Ratios

MX:STNGN's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:STNGN's free cash flow was decreased by $ and operating cash flow was $1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.93 9.33 2.43 1.13 1.45
Quick Ratio
 6.89 9.23 2.39 1.12 1.42
Cash Ratio
 5.58 6.33 1.40 0.70 0.80
Solvency Ratio
 0.99 0.73 0.88 0.45 0.41
Operating Cash Flow Ratio
 2.38 4.14 3.48 1.70 1.63
Short-Term Operating Cash Flow Coverage
 3.68 0.00 6.72 3.92 24.42
Net Current Asset Value
$ 1.29B$ 389.53M$ -391.45M$ -1.10B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.22 0.38 0.42
Debt-to-Equity Ratio
 0.20 0.19 0.30 0.62 0.77
Debt-to-Capital Ratio
 0.17 0.16 0.23 0.38 0.44
Long-Term Debt-to-Capital Ratio
 0.12 0.16 0.19 0.27 0.10
Financial Leverage Ratio
 1.27 1.22 1.34 1.66 1.82
Debt Service Coverage Ratio
 3.68 8.80 4.23 2.34 5.57
Interest Coverage Ratio
 7.61 4.61 7.57 4.23 5.04
Debt to Market Cap
 0.17 0.24 0.33 0.36 0.10
Interest Debt Per Share
 17.57 14.02 19.84 33.51 37.70
Net Debt to EBITDA
 -1.05 -0.22 0.56 1.36 1.47
Profitability Margins
Gross Profit Margin
59.14%46.16%57.00%60.38%60.12%
EBIT Margin
73.30%43.86%61.14%52.66%54.48%
EBITDA Margin
87.12%63.08%76.04%67.76%67.72%
Operating Profit Margin
46.72%33.01%61.47%52.58%51.04%
Pretax Profit Margin
67.16%36.70%53.76%40.78%40.77%
Net Profit Margin
67.16%36.70%53.76%40.78%40.77%
Continuous Operations Profit Margin
67.16%36.70%53.76%40.78%40.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
143.73%111.17%87.47%77.56%79.89%
Return on Assets (ROA)
17.61%8.79%17.44%12.93%13.98%
Return on Equity (ROE)
24.51%10.76%23.34%21.42%25.42%
Return on Capital Employed (ROCE)
13.19%8.15%21.26%18.96%19.52%
Return on Invested Capital (ROIC)
12.57%8.11%20.51%17.01%17.97%
Return on Tangible Assets
17.64%8.81%17.48%12.96%14.00%
Earnings Yield
21.12%13.84%27.73%17.18%21.37%
Efficiency Ratios
Receivables Turnover
 4.97 5.19 8.28 6.59 5.65
Payables Turnover
 12.77 20.55 16.60 53.11 21.68
Inventory Turnover
 33.99 42.38 52.57 67.98 39.90
Fixed Asset Turnover
 0.53 0.34 0.39 0.37 0.41
Asset Turnover
 0.26 0.24 0.32 0.32 0.34
Working Capital Turnover Ratio
 0.74 1.41 6.13 9.55 -127.50
Cash Conversion Cycle
 55.59 61.19 29.03 53.88 56.93
Days of Sales Outstanding
 73.44 70.34 44.07 55.38 64.62
Days of Inventory Outstanding
 10.74 8.61 6.94 5.37 9.15
Days of Payables Outstanding
 28.59 17.76 21.98 6.87 16.84
Operating Cycle
 84.18 78.95 51.01 60.75 73.77
Cash Flow Ratios
Operating Cash Flow Per Share
 17.12 10.04 17.00 16.53 13.87
Free Cash Flow Per Share
 14.33 8.52 15.08 16.09 13.25
CapEx Per Share
 2.79 1.52 1.92 0.44 0.62
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.89 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 3.63 3.13 4.67 10.72 13.31
Capital Expenditure Coverage Ratio
 6.14 6.60 8.84 37.49 22.31
Operating Cash Flow Coverage Ratio
 1.07 0.79 0.96 0.54 0.40
Operating Cash Flow to Sales Ratio
 0.64 0.52 0.66 0.65 0.49
Free Cash Flow Yield
15.48%16.75%30.34%26.46%24.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.84 7.23 3.61 5.82 4.68
Price-to-Sales (P/S) Ratio
 3.48 2.65 1.94 2.37 1.91
Price-to-Book (P/B) Ratio
 1.06 0.78 0.84 1.25 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 6.46 5.97 3.30 3.78 4.06
Price-to-Operating Cash Flow Ratio
 4.94 5.07 2.92 3.68 3.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.15 0.11 -0.64 -0.01
Price-to-Fair Value
 1.06 0.78 0.84 1.25 1.19
Enterprise Value Multiple
 2.95 3.98 3.11 4.86 4.29
Enterprise Value
 3.12B 2.36B 2.94B 4.42B 4.54B
EV to EBITDA
 2.95 3.98 3.11 4.86 4.29
EV to Sales
 2.57 2.51 2.36 3.29 2.90
EV to Free Cash Flow
 4.77 5.65 4.02 5.24 6.17
EV to Operating Cash Flow
 3.99 4.79 3.56 5.10 5.90
Tangible Book Value Per Share
 79.41 65.19 58.87 48.61 45.06
Shareholders’ Equity Per Share
 79.59 65.35 59.04 48.76 45.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 26.58 19.17 25.63 25.61 28.18
Net Income Per Share
 17.85 7.03 13.78 10.44 11.49
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.84 0.88 0.77 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.10 0.08 0.06
Stock-Based Compensation to Revenue
 0.06 0.08 0.05 0.04 0.01
Income Quality
 0.96 1.43 1.23 1.58 1.21
Currency in USD