SLNG

Value 20202021202220232024 TTM Total common shares outstanding 16.9 M17.69 M18.43 M18.59 M18.6 M — Enterprise value —72.77 M87.09 M72.13 M90.5 M 318.58 M Price to earnings ratio —-9.4-31.45417.0521.4 249.69 Price to sales ratio —0.960.991.061.36 5.02 Price to cash flow ratio —15.096.6511.57.27 32.25 Price to book ratio —1.211.631.251.48 2.47 Enterprise value to EBITDA ratio ——7.5611.278.9 41.53 Return on assets % 0.080.090.0300.05 0.06 Return on equity % 0.110.130.0500.07 0.08 Return on invested capital % 105.97238.5446.76-2.9415.77 2.37 Gross margin % 10010021.3824.8928.96 108.8 Operating margin % 52.0965.211.76-2.024.12 -1.03 EBITDA margin % ——11.658.7613.87 39.96 Net margin % 16.2610.113.220.176.27 30.44 Quick ratio 0.740.971.161.261.47 5.9 Current ratio 0.760.991.171.281.5 5.99 Inventory turnover ————— — Asset turnover 0.490.921.070.820.88 0.85 Debt to assets ratio 0.01———— — Debt to equity ratio 0.02———— — Long term debt to total assets ratio 0.010.090.090.10.08 0.31 Long term debt to total equity ratio 0.010.130.140.130.1 0.39 Operating cash flow per share —0.280.80.360.74 0.54 EBIT per share ——0.64-0.080.16 -0 EBITDA per share ——0.630.350.55 0.39 Total debt per share ————— — Cash per share —0.120.630.290.48 2.18 Net current asset value per share —0.891.760.810.94 3.77 Tangible book value per share —3.233.043.113.37 13.33 Working capital per share —-0.010.260.180.31 1.25 Book value per share —3.493.273.343.6 14.26