Stabilis Solutions, Inc.
SLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.58 | 0.08 | 0.10 |
| FCF Yield | 0.00% | 5.11% | 1.14% | -3.43% |
| EV / EBITDA | -2.86 | 58.50 | 321.10 | 24.89 |
| Quality | ||||
| ROIC | 0.36% | -0.80% | -2.14% | 2.05% |
| Gross Margin | 27.56% | 15.74% | 26.24% | 18.09% |
| Cash Conversion Ratio | 2.14 | -7.37 | -0.64 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.13% | -9.91% | -12.40% | -9.48% |
| Free Cash Flow Growth | -46.98% | 340.49% | 130.02% | -171.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.86 | -2.68 | 0.36 | 0.09 |
| Interest Coverage | 0.00 | 0.00 | -80.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 60.34 | 81.02 | 56.09 | 41.07 |
| Cash Conversion Cycle | -14.39 | -11.62 | -6.09 | -0.28 |