Stabilis Solutions, Inc. cash flow to debt ratio of 97.44% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Stabilis Solutions, Inc.'s free cash flow has decreased 89.84% from $4.55M last year to $462.00K, signaling decreasing performance

Stabilis Solutions, Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Stabilis Solutions, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 0.47 today, signaling weakened financials

Stabilis Solutions, Inc. has a net debt to EBITDA ratio of 0.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Stabilis Solutions, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Stabilis Solutions, Inc.'s profit margin has decreased (199.65%) in the last year from 6.27% to -6.25%, signaling decreasing performance

Stabilis Solutions, Inc.'s short-term assets of $12.91M exceed its short-term liabilities of $9.96M

Stabilis Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stabilis Solutions, Inc.'s return on equity of -5.85%, is lower than 15.00%, indicating bad performance

Stabilis Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Stabilis Solutions, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Stabilis Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stabilis Solutions, Inc. has a free cash flow yield of 0.50%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Stabilis Solutions, Inc.'s yearly earnings has decreased 129.44% since last year from $4.60M to $-1.35M, signaling decreasing performance

Stabilis Solutions, Inc.'s yearly revenue has decreased 6.89% since last year from $73.29M to $68.25M, signaling decreasing performance

ROIC -4.19% (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.

Stabilis Solutions, Inc.'s 3-year revenue CAGR of -11.61% is negative, indicating declining revenue over the past 3 years

Stabilis Solutions, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Stabilis Solutions, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Stabilis Solutions, Inc. is overvalued relative to its fair value price of 0.18 based on Discounted Cash Flow model

Stabilis Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stabilis Solutions, Inc. is overvalued relative to its fair value price of 1.75 based on EBITDA multiple model

Stabilis Solutions, Inc. has an EV/EBITDA ratio of 15.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stabilis Solutions, Inc. is overvalued relative to its fair value price of -1.13 based on Earnings Fair Value model

Stabilis Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Stabilis Solutions, Inc. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stabilis Solutions, Inc. has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue