Golar LNG Limited cash flow to debt ratio of 15.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Golar LNG Limited's free cash flow has decreased 253.02% from $-120.31M last year to $-424.70M, signaling decreasing performance

Golar LNG Limited's debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Golar LNG Limited's debt has increased relative to shareholder equity from 0.72 last year to 1.43 today, signaling weakened financials

Golar LNG Limited has a net debt to EBITDA ratio of 7.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Golar LNG Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Golar LNG Limited's profit margin has increased (54.18%) in the last year from 19.53% to 30.10%, signaling increasing performance

Golar LNG Limited's short-term assets of $1.41B exceed its short-term liabilities of $555.34M

Golar LNG Limited's return on assets of 2.64% is lower than the 5.00% threshold, indicating inefficient asset utilization

Golar LNG Limited's return on equity of 7.49%, is lower than 15.00%, indicating bad performance

Golar LNG Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Golar LNG Limited had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Golar LNG Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Golar LNG Limited has negative free cash flow, indicating cash burn

Golar LNG Limited's yearly earnings has increased 29.18% since last year from $50.84M to $65.68M, signaling increasing performance

Golar LNG Limited's yearly revenue has increased 51.14% since last year from $260.37M to $393.52M, signaling increasing performance

ROIC 3.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Golar LNG Limited's 3-year revenue CAGR of 13.70% is positive, indicating growing revenue over the past 3 years

Golar LNG Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Golar LNG Limited had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Golar LNG Limited has insufficient data to evaluate this check.

Golar LNG Limited has an earnings yield of 2.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Golar LNG Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Golar LNG Limited has an EV/EBITDA ratio of 33.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Golar LNG Limited is overvalued relative to its fair value price of 11.21 based on Earnings Fair Value model

Golar LNG Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Golar LNG Limited has a price-to-book ratio of 2.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Golar LNG Limited has a price-to-sales ratio of 13.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue