Stabilis Solutions, Inc. SLNG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.6%-3.8pp | 26.4%-0.8pp | 27.2%-0.2pp | 27.4%-0.2pp | 27.5%-31.4pp | |
| Net margin | -6.3%-4.3pp | -2%-3.4pp | 1.4%+0.1pp | 1.3%-0.9pp | 2.2%-1.5pp | |
| EBITDA margin | 5.8%-3.0pp | 8.9%-3.0pp | 11.9%0.0pp | 11.9%-0.9pp | 12.8%+3.1pp | |
| Returns | ||||||
| Return on equity | -5.9%-3.9pp | -2%-3.6pp | 1.5%+0.2pp | 1.4%-1.0pp | 2.4%-4.8pp | |
| Return on assets | -3.9%-2.3pp | -1.6%-2.8pp | 1.1%+0.1pp | 1.1%-0.8pp | 1.9%-3.6pp | |
| Return on invested capital | -4.9%-2.9pp | -2%-3.6pp | 1.6%+0.1pp | 1.5%-0.9pp | 2.4%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.2× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×-0.7× | |
| Inventory turnover | 181.5×+35.2× | 146.2×-81.5× | 227.7×-73.9× | 301.6×+20.3× | 281.3×+78.7× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.4× | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×0.0× | |
| Quick ratio | 0.9×-0.3× | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×0.0× | |
| Cash ratio | 0.1×-0.6× | 0.7×0.0× | 0.8×-0.3× | 1.1×+0.2× | 0.9×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.3× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 6.9×+7.0× | -0.1×+0.3× | -0.4×+0.3× | -0.7×-0.5× | -0.2×-0.1× | |
| Valuation | ||||||
| Market capitalization | $75.32M-9.3% | $84.61M+4.4% | $81.08M-10.7% | $90.75M+0.6% | $90.19M-9.3% | |
| Enterprise value | $99.94M+28.0% | $84.05M+8.3% | $77.58M-8.7% | $84.95M-3.4% | $87.98M-10.0% | |
| Price / sales | 1.2×0.0× | 1.2×+0.1× | 1.1×-0.2× | 1.3×0.0× | 1.3×+0.5× | |
| Price / book | 1.2×-0.1× | 1.3×+0.1× | 1.2×-0.2× | 1.4×0.0× | 1.4×-0.1× | |
| EV / EBITDA | 28.7×+19.0× | 13.9×+4.9× | 9×-1.2× | 10.3×+0.5× | 9.7×+1.7× | |
| EV / sales | 1.7×+0.5× | 1.2×+0.2× | 1.1×-0.1× | 1.2×0.0× | 1.2×+0.5× | |
| Earnings yield | -4.9%-6.0pp | -1.6%-2.9pp | 1.3%+0.3pp | 1%-0.7pp | 1.7%-2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stabilis Solutions, Inc.'s profit margins?
- Stabilis Solutions, Inc. (SLNG) runs a 22.6% gross margin and a -22.7% operating margin, with a -6.3% net margin.
- Where do Stabilis Solutions, Inc.'s ratios come from?
- Every ratio is computed from Stabilis Solutions, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
