Stabilis Solutions, Inc. Financial Ratios
SLNG|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
6.9%
Profit Margin
6.3%
Net Income / Revenue
Asset Turnover
0.88
Revenue / Total Assets
Equity Multiplier
1.24
Total Assets / Equity
Composite: 6.9% (reported: 6.9%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$12.5M
EBITDA Margin
17.1%
Liquidity
Current Ratio
1.30
Quick Ratio
1.26
Solvency
Interest Coverage
45.64
Efficiency
Asset Turnover
0.88
Inventory Turnover
152.25
Days Sales Outstanding
16 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-10.8%
-3.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.