FLAT
COM:FLATCAPITAL
Flat Capital
- Stock
Last Close
16.84
22/11 16:29
Market Cap
641.37M
Beta: -
Volume Today
366.17K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 82.50K - | 40.50K 50.91% | 73.50K 81.48% | 33K 55.10% | ||
average receivables | 55.50K - | |||||
book value per share | 3.68 - | 6.11 65.97% | 21.70 255.13% | 10.81 50.18% | 11.64 7.70% | |
capex per share | -0.00 - | |||||
capex to depreciation | 9.50 - | |||||
capex to operating cash flow | 0.00 - | |||||
capex to revenue | -0.00 - | |||||
cash per share | 0.00 - | 0.11 147,800.00% | 3.06 2,780.86% | 2.37 22.54% | 4.58 92.89% | |
days of inventory on hand | ||||||
days payables outstanding | 118.73 - | 21.02 82.30% | ||||
days sales outstanding | ||||||
debt to assets | 0.12 - | 0.09 26.14% | ||||
debt to equity | 0.13 - | 0.09 28.75% | ||||
dividend yield | ||||||
earnings yield | 0.08 - | 0.12 53.19% | 0.14 15.17% | -0.21 253.78% | -0.20 8.68% | |
enterprise value | 285.91M - | 285.66M 0.09% | 438.61M 53.54% | 225.63M 48.56% | 263.77M 16.90% | |
enterprise value over ebitda | 12.88 - | 8.41 34.66% | 5.88 30.06% | -3.16 153.75% | -3.08 2.49% | |
ev to operating cash flow | 16.82K - | -1.31K 107.79% | -97.49 92.56% | -48.75 49.99% | -40.17 17.61% | |
ev to sales | 47.51 - | 9.34 80.34% | -36.50 490.81% | |||
free cash flow per share | 0.00 - | -0.02 1,382.35% | -0.29 1,744.30% | -0.14 49.91% | -0.19 27.87% | |
free cash flow yield | 0.00 - | -0.00 1,382.35% | -0.01 1,084.69% | -0.02 66.44% | -0.02 0.08% | |
graham net net | -0.50 - | -0.48 4.27% | 2.60 642.86% | 2.34 9.99% | 4.54 94.04% | |
graham number | 11.46 - | 18.27 59.45% | 46.11 152.33% | 22.14 51.98% | 24.82 12.10% | |
income quality | 0.00 - | -0.01 937.11% | -0.06 836.27% | 0.06 207.33% | 0.08 21.43% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 138.76 - | 182.23 31.33% | 703.11 285.84% | -17.91K 2,646.67% | ||
interest debt per share | 0.50 - | 0.59 18.21% | 0.01 98.84% | 0.00 98.17% | ||
inventory turnover | ||||||
invested capital | 0.13 - | 0.09 28.75% | ||||
market cap | 279.15M - | 279.15M 0% | 486.28M 74.20% | 301.79M 37.94% | 426.12M 41.20% | |
net current asset value | -6.16M - | -5.86M 4.81% | 40.47M 790.75% | 75.23M 85.88% | -1.27M 101.69% | |
net debt to ebitda | 0.30 - | 0.19 36.97% | -0.64 433.46% | 1.07 266.90% | 1.90 77.81% | |
net income per share | 1.59 - | 2.43 53.19% | 4.35 79.30% | -2.02 146.28% | -2.35 16.67% | |
operating cash flow per share | 0.00 - | -0.02 1,382.35% | -0.29 1,744.30% | -0.14 50.11% | -0.19 28.40% | |
payables turnover | 3.07 - | 17.36 464.84% | ||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.38 - | 0.36 4.32% | 0.20 45.83% | -0.19 194.59% | -0.20 8.32% | |
revenue per share | 0.59 - | 0.75 26.91% | -0.20 127.07% | |||
roe | 0.43 - | 0.40 7.70% | 0.20 49.51% | -0.19 192.89% | -0.20 8.33% | |
roic | 0.38 - | 0.36 4.50% | 0.20 44.68% | -0.19 193.14% | -0.21 10.68% | |
sales general and administrative to revenue | 0.35 - | |||||
shareholders equity per share | 3.68 - | 6.11 65.97% | 21.70 255.13% | 10.81 50.18% | 11.64 7.70% | |
stock based compensation to revenue | ||||||
tangible asset value | 51.18M - | 84.94M 65.97% | 337.54M 297.39% | 346.77M 2.73% | 412.76M 19.03% | |
tangible book value per share | 3.68 - | 6.11 65.97% | 21.70 255.13% | 10.81 50.18% | 11.64 7.70% | |
working capital | 602K - | 2.13M 254.15% | 47.16M 2,111.77% | 75.23M 59.53% |
All numbers in (except ratios and percentages)