Stabilis Solutions, Inc. SLNG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.6%-5.0pp | 26.4%-32.5pp | 27.2%-32.2pp | 27.4%-31.8pp | 27.5%-32.2pp | |
| Net margin | -6.3%-8.4pp | -2%-5.6pp | 1.4%-1.7pp | 1.3%-0.9pp | 2.2%+1.7pp | |
| EBITDA margin | 5.8%-6.9pp | 8.9%-0.8pp | 11.9%+2.9pp | 11.9%+3.3pp | 12.8%+5.7pp | |
| Returns | ||||||
| Return on equity | -5.9%-8.3pp | -2%-9.2pp | 1.5%-4.7pp | 1.4%-3.0pp | 2.4%+1.6pp | |
| Return on assets | -3.9%-5.7pp | -1.6%-7.1pp | 1.1%-3.4pp | 1.1%-2.2pp | 1.9%+1.3pp | |
| Return on invested capital | -4.9%-7.3pp | -2%-9.1pp | 1.6%-4.7pp | 1.5%-3.0pp | 2.4%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.2× | 0.8×-0.7× | 0.8×-0.7× | 0.8×-0.7× | 0.9×-0.6× | |
| Inventory turnover | 181.5×-99.9× | 146.2×-56.4× | 227.7×-71.2× | 301.6×-205× | 281.3×-184× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.6× | 1.3×-0.2× | 1.4×+0.2× | 1.6×-0.1× | 1.5×-0.1× | |
| Quick ratio | 0.9×-0.6× | 1.3×-0.2× | 1.4×+0.2× | 1.6×-0.1× | 1.5×-0.1× | |
| Cash ratio | 0.1×-0.7× | 0.7×0.0× | 0.8×0.0× | 1.1×+0.1× | 0.9×0.0× | |
| 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×+7.1× | -0.1×0.0× | -0.4×+0.1× | -0.7×-0.3× | -0.2×-0.1× | |
| Valuation | ||||||
| Market capitalization | $75.32M-12.3% | $84.61M-14.9% | $81.08M-8.0% | $90.75M+26.8% | $90.19M+15.3% | |
| Enterprise value | $99.94M+24.7% | $84.05M-14.0% | $77.58M-6.3% | $84.95M+26.0% | $87.98M+13.7% | |
| Price / sales | 1.2×0.0× | 1.2×+0.5× | 1.1×+0.4× | 1.3×+0.7× | 1.3×+0.6× | |
| Price / book | 1.2×-0.1× | 1.3×-0.2× | 1.2×-0.1× | 1.4×+0.3× | 1.4×+0.1× | |
| EV / EBITDA | 27.9×+18.3× | 13.9×+5.9× | 9×+1.8× | 10.3×+4.0× | 9.7×+0.6× | |
| EV / sales | 1.6×+0.5× | 1.2×+0.5× | 1.1×+0.4× | 1.2×+0.7× | 1.2×+0.6× | |
| Earnings yield | -5.1%-6.1pp | -1.6%-6.2pp | 1.3%-3.2pp | 1%-2.8pp | 1.7%+1.0pp |
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.
