SFL Financial Ratios for Analysis 2009-2024 | SFL

Fifteen years of historical annual and quarterly financial ratios and margins for SFL (SFL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.310.280.630.621.071.020.921.171.571.590.681.231.111.130.71
0.620.610.680.680.680.660.540.550.530.570.530.630.670.680.71
2.472.452.462.792.452.211.461.371.321.501.461.842.232.322.85
60.9569.4069.4766.9670.7069.3065.4067.0670.2963.5261.0470.3172.5373.7073.50
31.9341.0947.30-29.3330.0328.0940.6040.7040.8244.3243.3364.9455.1368.7760.62
31.9341.0947.30-29.3330.0328.0940.6040.7040.8244.3243.3364.9455.1368.7760.62
61.4170.1875.55-3.7957.1355.2765.7865.8762.4167.7668.3583.5673.7780.8370.37
11.6030.2532.01-47.6419.4317.5826.5735.4549.3837.5032.9358.1344.4553.7955.79
11.1630.2532.01-47.6419.4317.5826.5735.4549.3837.5032.9358.1344.4553.7955.79
0.200.170.150.150.120.110.130.140.130.110.090.110.100.110.11
25.0512.5115.4817.6716.9415.0425.7126.7623.9017.2515.9732.1666.01167973
10.1713.2914.6112.949.747.2512.2012.736.991.972.684.8523.448.129.04
35.9027.4724.9828.2137.4850.3829.9228.6752.1918513675.2115.5744.9640.39
8.0818.5816.73-28.218.066.248.4712.9116.1710.657.4818.6815.3019.9925.70
8.0818.5816.73-28.218.066.248.4712.9116.1710.657.4818.6815.3019.9925.70
2.255.254.75-7.262.301.903.364.986.624.042.936.254.535.756.29
3.057.275.40-9.042.552.133.875.837.534.543.516.965.016.407.43
7.567.887.096.239.279.8910.7711.1713.2912.3512.7811.6710.8310.489.47
2.712.592.112.542.321.871.732.132.171.131.471.011.961.941.69
1.86-1.19-0.753.971.95-7.351.660.66-1.65-0.541.200.23-0.870.022.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.340.290.310.320.55-0.280.270.380.660.630.681.08-0.910.80-1.491.321.020.610.500.660.920.820.800.621.172.522.442.651.571.021.051.061.590.580.540.390.680.530.581.261.230.891.040.861.111.001.120.991.130.910.831.000.710.850.540.65
0.620.610.620.650.67-0.610.580.610.680.680.690.67-0.700.71-0.670.670.660.520.490.470.540.530.520.510.550.570.570.570.530.570.510.530.570.550.530.510.530.550.550.600.630.640.650.660.670.690.680.690.680.680.680.700.710.740.740.79
2.582.492.472.402.43-2.452.342.352.502.462.762.47-2.742.85-2.262.202.211.591.541.201.461.551.521.361.371.381.421.391.321.501.221.331.501.501.471.421.461.491.451.601.842.032.092.162.232.412.362.402.322.452.462.512.463.233.504.40
65.8564.5463.5559.5660.7759.6264.0469.6574.0371.4371.9768.8369.5966.6766.2367.61-70.1872.1771.4070.1968.1266.7665.5765.2065.3165.5066.2763.4367.3770.3370.9069.1071.7469.5264.8663.2460.4765.0556.6859.9863.7964.155.67100.00100.0074.25100.00100.00100.0071.6571.0773.3276.0274.5418772.0773.4475.46
32.5937.3134.8431.9131.5128.8237.6039.2249.7838.9367.6340.4236.9838.5539.8641.71-41.5644.0118.5438.7917.7938.2940.2140.1241.0541.0034.4934.9242.7448.6842.6152.9218.1746.8433.0046.2442.2056.4132.6335.7539.1667.2774.5447.2979.3857.3255.2451.9060.4752.4893.8059.5661.9161.8357.1157.5162.2364.68
32.5937.3134.8431.9131.5128.8237.6039.2249.7838.9367.6340.4236.9838.5539.8641.71-41.5644.0118.5438.7917.7938.2940.2140.1241.0541.0034.4934.9242.7448.6842.6152.9218.1746.8433.0046.2442.2056.4132.6335.7539.1667.2774.5447.2979.3857.3255.2451.9060.4752.4893.8059.5661.9161.8357.1157.5162.2364.68
-----------------------------------------------------------
11.6820.9916.5514.3010.293.6524.4929.8937.4530.8652.6924.5216.7228.8513.7810.04-25.3628.822.9326.7916.2926.7020.9030.6721.3433.3229.1634.5037.3239.8047.6641.0973.8336.7528.3541.5930.6449.2725.5319.7737.9849.7565.8046.5273.2146.3139.6537.4756.2244.5542.9047.0954.3868.9577.9442.3460.7044.06
10.8119.7814.9714.3010.293.6524.4929.8937.4530.8652.6924.5216.7228.8513.7810.04-25.3628.822.9326.7916.2926.7020.9030.6721.3433.3229.1634.5037.3239.8047.6641.0973.8336.7528.3541.5930.6449.2725.5319.7737.9849.7565.8046.5273.2146.3139.6537.4756.2244.5542.8847.1054.3669.0177.9342.3460.6644.06
0.050.060.060.060.04-0.050.050.040.040.040.040.04-0.030.03-0.030.030.030.030.030.030.030.030.030.030.030.030.040.040.040.040.030.030.030.030.020.030.020.020.020.020.030.030.030.030.030.020.020.020.020.030.030.030.030.030.030.03
---6.734.23-4.343.032.793.974.213.173.20--4.14-4.674.113.973.944.55-6.45---6.496.466.727.296.566.474.255.614.504.505.193.664.704.437.327.7224.82-------42.58---243---
1.421.862.323.522.71-3.923.013.663.964.334.203.99-7.362.87-2.482.082.054.434.3414.893.087.735.566.493.023.323.152.111.961.231.201.200.531.681.122.820.714.204.454.061.181.802.753.526.0420.7418.00-1.88---2.10---
63.2948.3338.8625.5633.25-22.9529.8824.5622.7320.8021.4422.56-12.2331.31-36.3043.3243.8620.3320.756.0429.2411.6516.1713.8829.8427.0728.5942.6345.9573.4175.1875.2516953.5980.3031.9712721.4520.2522.1876.3549.9132.7725.5814.904.345.00-47.99---42.91---
1.994.313.022.811.61-4.444.665.494.648.163.612.17-1.721.27-2.442.870.292.411.27-1.682.611.83-2.522.853.424.074.373.845.662.862.182.921.903.411.541.132.073.055.14---3.52---3.68---33.48---
1.994.313.022.811.61-4.444.665.494.648.163.612.17-1.721.27-2.442.870.292.411.272.071.682.611.832.852.522.853.424.074.373.845.662.862.182.921.903.411.541.132.073.055.143.806.754.393.523.274.833.783.684.385.497.138.335.027.967.58
0.531.200.840.800.44-1.251.351.601.302.320.940.61-0.450.32-0.740.890.090.830.460.840.670.910.641.060.971.141.341.621.791.462.441.170.831.130.741.360.600.440.811.121.721.192.081.331.040.911.391.071.061.211.511.902.041.121.671.30
0.751.691.140.990.53-1.741.942.131.472.631.120.72-0.520.37-0.800.960.101.150.651.090.771.220.881.401.141.241.461.762.041.662.761.330.931.310.891.660.720.520.931.231.921.362.361.511.151.021.531.181.181.381.732.172.411.312.031.57
7.527.637.568.307.61-7.887.737.557.327.096.646.53-7.677.74-9.679.799.8911.4511.5411.5310.7711.7911.7412.1011.1712.1012.1412.2913.29-12.8312.4012.3512.6612.6012.7912.7812.7512.9712.4611.67--11.1910.8310.6110.84-10.48---9.47---
1.490.502.712.081.820.642.591.951.310.592.111.591.050.451.781.130.001.060.451.871.360.900.481.731.421.080.492.131.921.320.462.171.821.110.551.131.030.610.321.471.241.120.641.010.860.610.360.411.661.180.891.941.761.301.670.001.461.101.00
-0.10-0.121.861.731.580.79-1.19-0.350.44-0.77-0.75-1.160.860.392.731.08-1.050.45-7.35-4.44-3.680.641.661.351.620.620.662.23-0.51-0.38-1.65-2.37-0.31-0.20-0.54-1.16-0.64-0.041.200.850.840.850.230.450.210.140.17-1.09-1.03-1.080.021.100.801.12-3.120.850.85