SFL Corporation Ltd. SFL

12.78 (0.20) (1.54%) as of 25 Sep

Market cap: $2.0B
P/E: 26.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.49	14.49	15.04	17.95	0.00	6.17	5.69	17.23	10.12	0.00
P/S ratio Full definition →	3.40	3.93	2.66	3.41	1.48	1.94	1.71	1.91	1.46	1.42
P/FCF ratio Full definition →	19.74	8.75	0.00	0.00	1.60	0.00	0.00	6.11	0.00	2.28
P/Operating CF Full definition →	27.94	33.48	20.22	19.86	8.51	10.88	10.58	17.74	12.99	20.16
P/B ratio Full definition →	1.24	1.25	0.95	1.41	0.88	1.01	1.05	1.38	1.17	1.08
Price to Tangible BV Full definition →	1.24	1.25	0.95	1.41	0.88	1.01	1.05	1.38	1.17	1.08
EV/Sales Full definition →	6.72	7.83	8.00	8.60	5.54	6.20	5.33	4.53	4.45	4.71
EV/EBITDA Full definition →	10.20	11.91	14.48	14.72	10.65	13.11	12.96	7.37	7.27	9.09
EV/Operating CF Full definition →	12.06	16.78	16.68	14.61	7.47	10.84	10.05	9.93	10.88	12.92
EV/FCF Full definition →	39.06	17.46	(4.24)	(30.91)	5.99	(30.56)	(21.76)	14.51	(15.95)	7.58
Quick Ratio Full definition →	0.89	0.81	0.90	0.89	0.50	0.53	0.23	0.23	0.22	0.24
Current Ratio Full definition →	1.17	0.92	1.02	1.07	0.62	0.63	0.28	0.31	0.38	0.36
Net Debt/EBITDA Full definition →	5.04	5.94	9.66	9.03	(107.54)	5.64	5.15	4.27	4.88	6.35
Debt/Assets Full definition →	52.87%	57.59%	65.53%	68.09%	70.26%	68.29%	67.86%	57.53%	69.12%	70.54%
Debt/Equity Full definition →	1.37	1.45	2.15	2.39	2.73	2.40	2.40	2.07	2.52	2.67
Asset Turnover Full definition →	0.14	0.13	0.12	0.12	0.14	0.16	0.18	0.20	0.23	0.19
Operating CF/Net income Full definition →	1.57	1.76	2.73	2.80	(1.23)	1.79	1.75	4.09	2.83	(10.11)
Capex/Depreciation Full definition →	(1.53)	(0.07)	(8.72)	(0.32)	1.30	(2.74)	(2.66)	(0.49)	(2.52)	0.77
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.32%	8.69%	6.20%	7.80%	(23.60%)	18.49%	19.56%	7.88%	12.05%	(2.53%)
ROA Full definition →	4.90%	3.40%	2.14%	2.30%	(6.43%)	5.02%	5.54%	2.21%	3.33%	(0.68%)
ROIC Full definition →	4.19%	3.60%	2.15%	2.48%	(3.18%)	4.79%	4.90%	4.99%	5.01%	2.53%
Return on Tangible Assets Full definition →	8.24%	5.83%	3.17%	4.16%	(13.06%)	6.01%	8.11%	3.28%	4.30%	(0.99%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.09)	(1.00)	(2.05)	(1.53)	(2.78)	(2.24)	(2.16)	(1.67)	(2.01)	(2.33)
Graham Number Full definition →	20.77	17.43	13.25	0.00	0.00	15.46	17.55	11.06	14.08	0.00
Earnings Yield Full definition →	10.53%	6.90%	6.65%	5.57%	(32.48%)	16.20%	17.57%	5.80%	9.88%	(2.56%)
Free Cash Flow Yield Full definition →	5.06%	11.42%	(70.94%)	(8.16%)	62.45%	(10.46%)	(14.30%)	16.36%	(19.08%)	43.81%
Revenue per Share Full definition →	4.42	3.98	3.95	4.26	4.32	4.20	5.29	5.96	6.99	5.51
Operating CF per Share Full definition →	2.46	1.86	1.90	2.32	2.54	2.40	2.80	2.72	2.86	2.01
Capex per Share Full definition →	(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 Full definition →	0.76	1.79	(7.47)	1.96	3.97	(0.85)	(1.29)	1.86	(1.95)	3.42
Cash per Share Full definition →	1.94	2.58	2.88	2.58	2.32	1.43	1.56	1.39	1.07	1.16
Shareholders Equity per Share Full definition →	12.13	12.50	11.14	10.28	7.30	8.04	8.61	8.23	8.72	7.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.13	12.50	11.14	10.28	7.30	8.04	8.61	8.23	8.72	7.22
Free Cash Flow Full definition →	71.03	170.92	(791.07)	210.38	432.38	(104.14)	(164.04)	234.87	(252.25)	455.24
Working Capital Full definition →	39.46	(26.05)	9.45	24.65	(220.09)	(150.00)	(759.63)	(671.14)	(511.84)	(451.11)
Capital Expenditures Full definition →	(159.04)	(6.87)	(992.05)	(39.33)	155.90	(397.74)	(519.17)	(108.22)	(622.11)	188.09
Net Current Asset Value Full definition →	(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 Full definition →	16.51	19.30	28.50	28.28	29.57	13.11	12.96	14.18	13.12	25.25
Capex to Sales Full definition →	0.39	0.02	2.37	0.09	(0.33)	0.77	0.77	0.14	0.69	(0.26)
Net Profit Margin Full definition →	35.45%	26.57%	17.58%	19.43%	(47.64%)	32.01%	30.25%	11.16%	14.45%	(3.61%)
Price to Operating Income Full definition →	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 Full definition →	0.06	0.05	0.05	0.06	0.06	0.05	0.06	0.07	0.07	0.08
Cash ROIC Full definition →	(52.55%)	(49.89%)	(52.37%)	(46.39%)	(51.57%)	(73.67%)	(74.34%)	(85.83%)	(77.50%)	(77.55%)
Accounts Receivable Turnover Full definition →	9.12	11.97	9.41	8.75	11.28	14.35	15.67	15.81	20.85	24.22
Accounts Payable Turnover Full definition →	81.69	77.01	55.43	25.08	27.32	44.55	31.83	13.67	9.99	13.64
Inventory Turnover Full definition →	26.83	25.82	18.80	16.31	18.59	16.56	15.47	20.89	23.58	19.36
Average Days of Payables Full definition →	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 Full definition →	13.64	14.20	24.27	21.54	20.66	23.58	29.17	14.57	18.48	16.68
Average Receivables Full definition →	45.30	31.83	44.50	52.45	41.76	35.77	42.79	47.58	43.37	30.27
Average Payables Full definition →	1.67	1.71	2.32	5.36	5.70	3.52	6.44	21.49	34.38	22.13
Average Inventory Full definition →	5.07	5.10	6.84	8.24	8.37	9.47	13.26	14.06	14.56	15.59
Average Assets Full definition →	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 Full definition →	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

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SFL Corporation Ltd. SFL

SFL Corporation Ltd. SFL

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