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FLAT

COM:FLATCAPITAL

Flat Capital

  • Stock

Last Close

14.68

26/07 15:07

Market Cap

641.37M

Beta: -

Volume Today

17.82K

Avg: -

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.03
-
0.03
-
-0.02
164.58%
-0.06
-
cash conversion cycle
-12.81
-
30.62
-
-34.55
212.84%
-451.51
-
cash per share
0.00
-
2.98
-
2.48
16.55%
2.42
2.66%
2.37
1.78%
2.33
1.88%
0.60
74.08%
4.71
679.94%
3.31
29.74%
2.88
12.89%
2.56
11.22%
company equity multiplier
1.10
-
1.01
-
1.02
-
1.01
0.84%
1.00
1.21%
1.00
0.03%
1.00
0.21%
1.00
0.08%
1.00
0.18%
1.01
0.82%
1.00
0.70%
1.00
0.07%
1.00
0.01%
days of inventory outstanding
days of payables outstanding
45.56
-
627.03
1,276.20%
12.81
97.96%
-30.62
-
34.55
212.84%
12.94
62.55%
451.51
3,389.83%
22.50
-
days of sales outstanding
dividend yield
ebit per revenue
1.29
-
-2.03
-
-1.16
-
3.69
418.78%
1.04
-
ebt per ebit
1
-
0.97
2.69%
1.37
-
1
27.14%
1
0%
0.87
13.07%
1.04
19.54%
0.97
7.02%
0.87
10.25%
0.99
14.16%
0.98
0.90%
0.91
7.43%
0.94
3.63%
effective tax rate
0.09
-
0.20
120.63%
0.06
71.04%
0.15
162.50%
-0.06
138.36%
0.04
160.83%
0.15
336.94%
enterprise value multiple
96.93
-
-0.88
-
-17.33
1,873.91%
-8.84
48.98%
-32.90
272.07%
-16.47
49.95%
-6.50
60.54%
-100.35
1,444.38%
-6.74
93.28%
-16.42
143.54%
-47.55
189.55%
-18.26
61.60%
fixed asset turnover
671.11
-
free cash flow per share
-0.00
-
0.04
3,147.08%
0.34
772.91%
0.05
-
-0.15
390.91%
-0.00
97.88%
-0.04
1,184.76%
-0.02
42.25%
-0.10
319.90%
0.08
176.18%
-0.11
240.02%
-0.01
93.76%
0.03
497.00%
gross profit margin
0.99
-
0.95
-
1.02
-
1.09
7.22%
1.02
-
interest coverage
7.65
-
-25.59
434.51%
29.49
215.27%
inventory turnover
long term debt to capitalization
0.09
-
net income per ebt
1
-
1
0%
0.64
-
0.80
25.55%
0.94
17.52%
0.85
9.88%
1.06
24.50%
0.96
8.77%
0.85
12.26%
1
18.11%
1
0%
1
0%
1
0%
net profit margin
1.29
-
-1.91
-
-1.27
-
3.44
370.38%
1.03
-
operating cash flow per share
-0.00
-
0.04
3,147.08%
0.34
772.91%
0.05
-
-0.15
390.91%
-0.00
98.27%
-0.04
1,468.60%
-0.02
42.25%
-0.10
319.90%
0.08
176.18%
-0.11
240.02%
-0.01
93.76%
0.03
497.00%
operating cycle
operating profit margin
1.29
-
-2.03
-
-1.16
-
3.69
418.78%
1.04
-
payables turnover
1.98
-
0.14
92.73%
7.02
4,793.92%
-2.94
-
2.60
188.62%
6.96
167.06%
0.20
97.13%
4
-
pretax profit margin
-2.03
-
-1.20
-
3.57
396.38%
1.03
-
price fair value
2.05
-
1.40
-
0.81
42.25%
0.80
1.20%
0.87
8.94%
0.77
11.17%
1.15
48.45%
0.84
26.67%
1.43
69.78%
1.73
21.07%
2.01
16.28%
receivables turnover
return on assets
0.02
-
0.14
-
-0.05
139.20%
-0.06
16.38%
-0.01
79.20%
-0.04
237.45%
-0.08
74.62%
-0.01
89.72%
-0.07
726.46%
-0.06
6.01%
-0.03
57.42%
-0.09
227.46%
return on capital employed
0.02
-
0.16
-
-0.07
143.18%
-0.07
1.82%
-0.02
73.45%
-0.04
127.24%
-0.08
106.03%
-0.01
86.97%
-0.07
518.00%
-0.06
6.11%
-0.03
53.89%
-0.09
215.26%
return on equity
0.02
-
0.14
-
-0.05
138.87%
-0.06
14.97%
-0.01
79.20%
-0.04
238.17%
-0.08
74.75%
-0.01
89.74%
-0.07
733.27%
-0.06
6.67%
-0.03
57.45%
-0.09
227.44%
total debt to capitalization
0.09
-
0.00
-

All numbers in (except ratios and percentages)