SFL Corporation Ltd. SFL
12.78
(0.20)
(1.54%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 26.6×
Follow SFL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.15%) | (2.53%) | 3.12% | 6.25% | |
| (0.04%) | (0.68%) | 0.83% | 1.71% | ||
ROIC |
3.06% | 2.53% | 3.42% | 3.83% | |
Return on Tangible Assets |
(0.06%) | (0.93%) | 1.27% | 2.30% | |
Average Days of Receivables |
9.21 | 9.22 | 16.03 | 17.85 | |
Free Cash Flow per Share |
2.59 | 3.42 | 3.55 | 3.38 | |
Free Cash Flow |
344.33 | 455.24 | 471.68 | 455.51 | |
Capital Expenditures |
26.92 | 188.09 | 249.05 | 214.70 | |
Piotroski F-Score |
2.00 | 2.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
7.87% | 7.25% | 6.18% | 6.81% | |
Accounts Receivable Turnover |
9.00 | 24.22 | 23.29 | 22.70 | |
Accounts Payable Turnover |
225.53 | 16.35 | 222.13 | 176.56 | |
Inventory Turnover |
0.00 | 20.77 | 0.00 | 0.00 | |
Average Days of Payables |
2.21 | 1.58 | 1.48 | 1.79 | |
Days of Inventory on Hand |
0.00 | 16.68 | 0.00 | 0.00 | |
Tax Rate |
(1.59) | 0.08 | (0.05) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.34% | 2.50% | 2.87% | 3.18% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(200.89) | (10.11) | 7.06 | 3.77 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.08 | 0.07 | |
Capex/Depreciation |
0.11 | 0.77 | 1.05 | 0.94 | |
Revenue per Share |
5.93 | 5.51 | 5.43 | 5.42 | |
Operating CF per Share |
2.39 | 2.01 | 1.68 | 1.79 | |
Capex per Share |
0.20 | 1.41 | 1.88 | 1.60 | |
Capex to Sales |
(0.03) | (0.26) | (0.35) | (0.29) | |
Net Profit Margin |
(0.20%) | (3.61%) | 4.37% | 8.76% |
Columns are period end dates