SFL Corporation Ltd. SFL
12.78
(0.20)
(1.54%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 26.6×
Follow SFL
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.49 | 14.49 | 15.04 | 17.95 | 0.00 | 6.17 | 5.69 | 17.23 | 10.12 | 0.00 |
P/S ratio |
3.40 | 3.93 | 2.66 | 3.41 | 1.48 | 1.94 | 1.71 | 1.91 | 1.46 | 1.42 |
P/FCF ratio |
19.74 | 8.75 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 6.11 | 0.00 | 2.28 |
P/Operating CF |
27.94 | 33.48 | 20.22 | 19.86 | 8.51 | 10.88 | 10.58 | 17.74 | 12.99 | 20.16 |
P/B ratio |
1.24 | 1.25 | 0.95 | 1.41 | 0.88 | 1.01 | 1.05 | 1.38 | 1.17 | 1.08 |
Price to Tangible BV |
1.24 | 1.25 | 0.95 | 1.41 | 0.88 | 1.01 | 1.05 | 1.38 | 1.17 | 1.08 |
EV/Sales |
6.72 | 7.83 | 8.00 | 8.60 | 5.54 | 6.20 | 5.33 | 4.53 | 4.45 | 4.71 |
EV/EBITDA |
10.20 | 11.91 | 14.48 | 14.72 | 10.65 | 13.11 | 12.96 | 7.37 | 7.27 | 9.09 |
EV/Operating CF |
12.06 | 16.78 | 16.68 | 14.61 | 7.47 | 10.84 | 10.05 | 9.93 | 10.88 | 12.92 |
EV/FCF |
39.06 | 17.46 | (4.24) | (30.91) | 5.99 | (30.56) | (21.76) | 14.51 | (15.95) | 7.58 |
Quick Ratio |
0.89 | 0.81 | 0.90 | 0.89 | 0.50 | 0.53 | 0.23 | 0.23 | 0.22 | 0.24 |
Current Ratio |
1.17 | 0.92 | 1.02 | 1.07 | 0.62 | 0.63 | 0.28 | 0.31 | 0.38 | 0.36 |
Net Debt/EBITDA |
5.04 | 5.94 | 9.66 | 9.03 | (107.54) | 5.64 | 5.15 | 4.27 | 4.88 | 6.35 |
Debt/Assets |
52.87% | 57.59% | 65.53% | 68.09% | 70.26% | 68.29% | 67.86% | 57.53% | 69.12% | 70.54% |
Debt/Equity |
1.37 | 1.45 | 2.15 | 2.39 | 2.73 | 2.40 | 2.40 | 2.07 | 2.52 | 2.67 |
Asset Turnover |
0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.23 | 0.19 |
Operating CF/Net income |
1.57 | 1.76 | 2.73 | 2.80 | (1.23) | 1.79 | 1.75 | 4.09 | 2.83 | (10.11) |
Capex/Depreciation |
(1.53) | (0.07) | (8.72) | (0.32) | 1.30 | (2.74) | (2.66) | (0.49) | (2.52) | 0.77 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.32% | 8.69% | 6.20% | 7.80% | (23.60%) | 18.49% | 19.56% | 7.88% | 12.05% | (2.53%) | |
| 4.90% | 3.40% | 2.14% | 2.30% | (6.43%) | 5.02% | 5.54% | 2.21% | 3.33% | (0.68%) | |
ROIC |
4.19% | 3.60% | 2.15% | 2.48% | (3.18%) | 4.79% | 4.90% | 4.99% | 5.01% | 2.53% |
Return on Tangible Assets |
8.24% | 5.83% | 3.17% | 4.16% | (13.06%) | 6.01% | 8.11% | 3.28% | 4.30% | (0.99%) |
Average Days of Receivables |
28.67 | 29.92 | 50.38 | 37.48 | 28.21 | 24.98 | 27.47 | 21.70 | 16.96 | 9.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.20% | 1.95% | 2.19% | 2.22% | 2.42% | 2.53% | 2.26% | 2.07% | 2.28% | 2.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.09) | (1.00) | (2.05) | (1.53) | (2.78) | (2.24) | (2.16) | (1.67) | (2.01) | (2.33) |
Graham Number |
20.77 | 17.43 | 13.25 | 0.00 | 0.00 | 15.46 | 17.55 | 11.06 | 14.08 | 0.00 |
Earnings Yield |
10.53% | 6.90% | 6.65% | 5.57% | (32.48%) | 16.20% | 17.57% | 5.80% | 9.88% | (2.56%) |
Free Cash Flow Yield |
5.06% | 11.42% | (70.94%) | (8.16%) | 62.45% | (10.46%) | (14.30%) | 16.36% | (19.08%) | 43.81% |
Revenue per Share |
4.42 | 3.98 | 3.95 | 4.26 | 4.32 | 4.20 | 5.29 | 5.96 | 6.99 | 5.51 |
Operating CF per Share |
2.46 | 1.86 | 1.90 | 2.32 | 2.54 | 2.40 | 2.80 | 2.72 | 2.86 | 2.01 |
Capex per Share |
(1.70) | (0.07) | (9.37) | (0.37) | 1.43 | (3.26) | (4.09) | (0.86) | (4.81) | 1.41 |
Free Cash Flow per Share |
0.76 | 1.79 | (7.47) | 1.96 | 3.97 | (0.85) | (1.29) | 1.86 | (1.95) | 3.42 |
Cash per Share |
1.94 | 2.58 | 2.88 | 2.58 | 2.32 | 1.43 | 1.56 | 1.39 | 1.07 | 1.16 |
Shareholders Equity per Share |
12.13 | 12.50 | 11.14 | 10.28 | 7.30 | 8.04 | 8.61 | 8.23 | 8.72 | 7.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.13 | 12.50 | 11.14 | 10.28 | 7.30 | 8.04 | 8.61 | 8.23 | 8.72 | 7.22 |
Free Cash Flow |
71.03 | 170.92 | (791.07) | 210.38 | 432.38 | (104.14) | (164.04) | 234.87 | (252.25) | 455.24 |
Working Capital |
39.46 | (26.05) | 9.45 | 24.65 | (220.09) | (150.00) | (759.63) | (671.14) | (511.84) | (451.11) |
Capital Expenditures |
(159.04) | (6.87) | (992.05) | (39.33) | 155.90 | (397.74) | (519.17) | (108.22) | (622.11) | 188.09 |
Net Current Asset Value |
(1,524.85) | (1,499.39) | (2,284.23) | (2,388.51) | (1,941.12) | (2,226.65) | (2,473.12) | (2,393.93) | (2,663.33) | (2,418.06) |
EV/EBIT |
16.51 | 19.30 | 28.50 | 28.28 | 29.57 | 13.11 | 12.96 | 14.18 | 13.12 | 25.25 |
Capex to Sales |
0.39 | 0.02 | 2.37 | 0.09 | (0.33) | 0.77 | 0.77 | 0.14 | 0.69 | (0.26) |
Net Profit Margin |
35.45% | 26.57% | 17.58% | 19.43% | (47.64%) | 32.01% | 30.25% | 11.16% | 14.45% | (3.61%) |
Price to Operating Income |
8.34 | 9.68 | 9.48 | 11.21 | 7.91 | 4.10 | 4.17 | 5.98 | 4.31 | 7.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
(52.55%) | (49.89%) | (52.37%) | (46.39%) | (51.57%) | (73.67%) | (74.34%) | (85.83%) | (77.50%) | (77.55%) |
Accounts Receivable Turnover |
9.12 | 11.97 | 9.41 | 8.75 | 11.28 | 14.35 | 15.67 | 15.81 | 20.85 | 24.22 |
Accounts Payable Turnover |
81.69 | 77.01 | 55.43 | 25.08 | 27.32 | 44.55 | 31.83 | 13.67 | 9.99 | 13.64 |
Inventory Turnover |
26.83 | 25.82 | 18.80 | 16.31 | 18.59 | 16.56 | 15.47 | 20.89 | 23.58 | 19.36 |
Average Days of Payables |
5.58 | 3.72 | 9.35 | 20.16 | 9.31 | 7.14 | 17.48 | 41.19 | 37.85 | 10.46 |
Days of Inventory on Hand |
13.64 | 14.20 | 24.27 | 21.54 | 20.66 | 23.58 | 29.17 | 14.57 | 18.48 | 16.68 |
Average Receivables |
45.30 | 31.83 | 44.50 | 52.45 | 41.76 | 35.77 | 42.79 | 47.58 | 43.37 | 30.27 |
Average Payables |
1.67 | 1.71 | 2.32 | 5.36 | 5.70 | 3.52 | 6.44 | 21.49 | 34.38 | 22.13 |
Average Inventory |
5.07 | 5.10 | 6.84 | 8.24 | 8.37 | 9.47 | 13.26 | 14.06 | 14.56 | 15.59 |
Average Assets |
2,984.97 | 2,974.73 | 3,444.96 | 3,881.61 | 3,489.29 | 3,276.25 | 3,660.31 | 3,796.36 | 3,919.58 | 3,872.96 |
Average Common Equity |
1,187.95 | 1,164.55 | 1,187.51 | 1,143.20 | 951.01 | 888.99 | 1,036.78 | 1,065.31 | 1,083.91 | 1,044.64 |
Columns are period end dates