SFL Corporation(SFL)
$10.94+0.19 (+1.77%)
SFL
SFL Corporation financials statements
$10.94
At close:+0.19 (+1.77%)
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SFL Corporation (SFL) Ratios
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SFL Corporation Ratios
SFL's free cash flow for Q3 2026 was $37.03M. For the 2026 fiscal year, SFL's free cash flow was decreased by $-50.22M and operating cash flow was $87.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.38 | 0.31 | 0.28 | 0.63 |
| Quick Ratio | 0.36 | 0.36 | 0.30 | 0.27 | 0.60 |
| Cash Ratio | 0.21 | 0.16 | 0.17 | 0.18 | 0.36 |
| Solvency Ratio | 0.08 | 0.12 | 0.11 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.41 | 0.45 | 0.35 | 0.34 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.54 | 0.79 | 0.39 | 0.97 |
| Net Current Asset Value | $ -2.42B | $ -2.66B | $ -2.39B | $ -2.47B | $ -2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.69 | 0.69 | 0.69 | 0.70 |
| Debt-to-Equity Ratio | 2.67 | 2.52 | 2.47 | 2.45 | 2.46 |
| Debt-to-Capital Ratio | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.66 | 0.62 | 0.54 | 0.62 |
| Financial Leverage Ratio | 3.79 | 3.64 | 3.59 | 3.54 | 3.52 |
| Debt Service Coverage Ratio | 0.54 | 0.63 | 0.77 | 0.49 | 1.00 |
| Interest Coverage Ratio | 0.82 | 1.68 | 1.46 | 2.35 | 2.69 |
| Debt to Market Cap | 2.47 | 2.15 | 1.50 | 1.88 | 1.90 |
| Interest Debt Per Share | 20.53 | 23.36 | 21.63 | 22.02 | 20.50 |
| Net Debt to EBITDA | 5.73 | 4.83 | 5.15 | 4.89 | 5.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.07% | 34.67% | 31.20% | 40.06% | 40.36% |
| EBIT Margin | 24.72% | 35.99% | 34.16% | 48.82% | 51.49% |
| EBITDA Margin | 58.55% | 62.82% | 63.16% | 77.47% | 79.45% |
| Operating Profit Margin | 18.99% | 34.40% | 32.54% | 42.02% | 49.09% |
| Pretax Profit Margin | -3.41% | 15.85% | 11.82% | 30.93% | 33.22% |
| Net Profit Margin | -3.67% | 14.65% | 11.37% | 30.93% | 33.22% |
| Continuous Operations Profit Margin | -3.67% | 14.65% | 11.37% | 30.93% | 33.22% |
| Net Income Per EBT | 107.67% | 92.48% | 96.19% | 100.00% | 100.00% |
| EBT Per EBIT | -17.96% | 46.06% | 36.33% | 73.61% | 67.68% |
| Return on Assets (ROA) | -0.73% | 3.18% | 2.25% | 5.25% | 4.75% |
| Return on Equity (ROE) | -2.75% | 11.58% | 8.08% | 18.58% | 16.73% |
| Return on Capital Employed (ROCE) | 4.67% | 9.35% | 8.70% | 9.82% | 7.94% |
| Return on Invested Capital (ROIC) | 3.87% | 7.15% | 6.39% | 7.29% | 7.12% |
| Return on Tangible Assets | -0.73% | 3.18% | 2.25% | 5.25% | 4.75% |
| Earnings Yield | -2.54% | 9.88% | 5.85% | 17.35% | 16.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 103.70 | 5.96 | 7.05 | 7.90 | 7.61 |
| Payables Turnover | 0.00 | 16.98 | 16.78 | 49.83 | 166.70 |
| Inventory Turnover | 0.00 | 33.50 | 43.30 | 23.97 | 29.14 |
| Fixed Asset Turnover | 0.22 | 0.25 | 0.23 | 0.20 | 0.17 |
| Asset Turnover | 0.20 | 0.22 | 0.20 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | -1.49 | -1.51 | -1.03 | -1.44 | -2.67 |
| Cash Conversion Cycle | 3.52 | 50.62 | 38.48 | 54.11 | 58.31 |
| Days of Sales Outstanding | 3.52 | 61.23 | 51.79 | 46.21 | 47.97 |
| Days of Inventory Outstanding | 0.00 | 10.89 | 8.43 | 15.23 | 12.52 |
| Days of Payables Outstanding | 0.00 | 21.50 | 21.75 | 7.33 | 2.19 |
| Operating Cycle | 3.52 | 72.12 | 60.22 | 61.44 | 60.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 2.86 | 2.72 | 2.80 | 2.40 |
| Free Cash Flow Per Share | 1.65 | -2.13 | 0.62 | -1.95 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.47 | 0.89 | 0.50 | 0.45 |
| Capital Expenditure Coverage Ratio | 4.12 | 0.57 | 1.30 | 0.59 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.41 | 0.46 | 0.54 | 0.59 |
| Free Cash Flow Yield | 21.14% | -20.80% | 5.48% | -21.16% | -28.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.05 | 10.12 | 17.10 | 5.77 | 6.06 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.48 | 1.94 | 1.78 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.17 | 1.38 | 1.07 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.73 | -4.81 | 18.25 | -4.73 | -3.46 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 3.58 | 4.18 | 3.29 | 3.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.19 | -0.48 | 0.09 | -0.05 |
| Enterprise Value Multiple | 8.20 | 7.19 | 8.23 | 7.20 | 8.30 |
| Enterprise Value | 3.45B | 4.03B | 3.84B | 3.65B | 3.26B |
| EV to EBITDA | 8.20 | 7.19 | 8.23 | 7.20 | 8.30 |
| EV to Sales | 4.80 | 4.52 | 5.20 | 5.57 | 6.60 |
| EV to Free Cash Flow | 15.73 | -14.64 | 48.76 | -14.77 | -11.33 |
| EV to Operating Cash Flow | 11.91 | 10.89 | 11.18 | 10.29 | 11.11 |
| Tangible Book Value Per Share | 7.22 | 8.72 | 8.23 | 8.61 | 8.04 |
| Shareholders’ Equity Per Share | 7.22 | 8.72 | 8.23 | 8.61 | 8.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.08 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 5.41 | 6.89 | 5.85 | 5.17 | 4.05 |
| Net Income Per Share | -0.20 | 1.01 | 0.66 | 1.60 | 1.35 |
| Tax Burden | 1.08 | 0.92 | 0.96 | 1.00 | 1.00 |
| Interest Burden | -0.14 | 0.44 | 0.35 | 0.63 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.98 | 2.83 | 4.09 | 1.75 | 1.79 |
Currency in USD
