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