Stabilis Solutions Ratios (2010-2025) | SLNG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	50.11%	98.75%	19.18%	14.20%	23.50%	15.61%	22.91%	23.11%	24.48%	17.99%	21.28%	33.47%	31.64%	27.14%	28.30%	28.51%	26.24%	26.49%	27.56%	24.70%
EBT Margin (Quarter)	1.44%	-13.05%	-25.27%	-2.73%	-1.80%	-8.97%	3.96%	3.22%	3.77%	-19.28%	-3.11%	6.32%	6.98%	0.55%	1.51%	2.94%	-11.90%	-2.69%	5.51%	-2.40%
EBIT Margin (Quarter)	-49.88%	-14.29%	-24.13%	-8.63%	-1.37%	-8.00%	4.40%	3.45%	5.06%	-13.98%	-1.25%	3.96%	7.97%	2.14%	4.44%	-9.77%	-9.78%	-2.40%	5.27%	5.78%
EBITDA Margin (Quarter)	-49.88%	-14.29%	-24.13%	-8.63%	-1.37%	1.51%	12.53%	3.45%	12.51%	1.52%	11.80%	3.96%	17.08%	11.82%	14.65%	0.64%	1.18%	8.57%	14.13%	18.59%
Operating Margin (Quarter)	-49.88%	-14.29%	-24.13%	-8.63%	-1.37%	-8.00%	4.40%	3.45%	5.06%	-13.98%	-1.25%	3.96%	7.97%	2.14%	4.44%	-9.77%	-9.78%	-2.40%	5.27%	5.78%
Net Margin (Quarter)	0.99%	-14.19%	-0.25%	-0.19%	-0.23%	-0.40%	-5.04%	-1.87%					6.56%	-1.73%	2.21%	4.17%	-11.39%	-3.83%	5.51%	-2.80%
FCF Margin (Quarter)	14.51%	0.30%	-19.61%	-9.66%	12.16%	4.75%	21.26%	5.78%	-13.54%	18.01%	-14.97%	0.34%	15.46%	19.69%	7.05%	-19.74%	3.10%	22.42%	-7.30%	-18.63%
Efficiency
Inventory Average (Quarter)	0.19M	0.16M	0.29M	0.34M	0.29M	0.31M	0.25M	0.25M	0.18M	0.12M	0.16M	0.15M	0.13M	0.15M	0.17M	0.18M	0.20M	0.20M	0.21M	0.25M
Assets Average (Quarter)	80.55M	84.45M	87.89M	87.50M	86.97M	86.86M	90.53M	95.27M	91.75M	84.30M	81.38M	81.19M	80.97M	81.61M	85.96M	87.47M	84.32M	83.15M	85.19M	85.12M
Equity Average (Quarter)	62.10M	63.82M	64.10M	61.89M	61.31M	60.30M	58.74M	59.15M	60.80M	60.63M	59.54M	60.69M	62.50M	63.43M	64.52M	66.18M	66.46M	65.70M	66.09M	66.68M
Invested Capital (Quarter)	63.24M	65.48M	62.72M	73.12M	61.56M	59.05M	58.44M	71.80M	61.73M	59.53M	59.56M	61.81M	63.19M	63.68M	65.36M	67.01M	65.91M	65.48M	66.69M	66.67M
Asset Utilization Ratio (Quarter)	0.56	0.67	0.74	0.83	0.86	0.94	1.00	1.04	1.15	1.13	1.04	0.90	0.82	0.88	0.86	0.84	0.84	0.84	0.85	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-50.93	-15.50	-35.75	34.00	-8.97	-37.78	5.68	6.01	6.79	-12.27	-12.80	-4.50	394.00	-14.21	-9.67	241.43	80.71	17.33	-12.75	8.82
Debt to Equity (Quarter)	0.04	0.11	0.11	0.04	0.13	0.02	0.15	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.11	0.10	0.10	0.10	0.09	0.09
Debt Ratio (Quarter)	0.03	0.08	0.08	0.03	0.09	0.01	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07
Equity Ratio (Quarter)	0.77	0.74	0.72	0.70	0.71	0.68	0.62	0.62	0.71	0.73	0.73	0.76	0.78	0.77	0.73	0.78	0.79	0.79	0.77	0.80
Times Interest Earned (Quarter)	-50.93	-15.50	-35.75	34.00	-8.97	-37.78	5.68	6.01	6.79	-12.27	-12.80	-4.50	394.00	-14.21	-9.67	241.43	80.71	17.33	-12.75	8.82
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-3.06M	-3.31M	-2.94M	-0.91M	-2.54M	-4.05M	-11.10M	-11.80M	-6.86M	-8.20M	-4.95M	-5.37M	-8.29M	-11.81M	-12.63M	-9.19M	-9.14M	-12.22M	-10.30M	-7.46M
Return Ratios
Return on Sales (Quarter)	0.01%	-0.14%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.02%	-0.02%	-0.02%	-0.01%		0.07%	-0.02%	0.02%	0.04%	-0.11%	-0.04%	0.06%	-0.03%
Return on Capital Employed (Quarter)	-0.56%	-0.46%	-0.47%	-0.24%	-0.12%	-0.12%	-0.04%	0.00%	0.02%	0.02%	0.01%	0.00%	0.00%	0.04%	0.05%	0.01%	-0.03%	-0.04%	-0.04%	0.00%
Return on Invested Capital (Quarter)	-0.57%	-0.53%	-0.55%	-0.28%	-0.14%	-0.14%	-0.05%	0.00%	0.02%	0.02%	0.01%	0.00%	0.01%	0.03%	0.05%	0.01%	-0.03%	-0.04%	-0.04%	0.00%
Return on Assets (Quarter)	-0.10%	-0.07%	-0.04%	-0.02%	-0.03%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%		0.02%	0.01%	0.02%	0.02%	-0.01%	-0.02%	-0.01%	-0.02%
Return on Equity (Quarter)	-0.12%	-0.09%	-0.06%	-0.04%	-0.04%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.01%		0.02%	0.02%	0.02%	0.03%	-0.02%	-0.02%	-0.01%	-0.03%

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Stabilis Solutions Ratios (2010-2025) | SLNG

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