COM:FLEXLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: -
Volume Today
1.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.27M - | 8.23M 92.57% | 15.75M 91.33% | 27.47M 74.43% | 44.11M 60.60% | 54.20M 22.87% | 5.18M 90.45% | |||||
average payables | 382.13K - | 1.67M 337.72% | 1.60M 4.56% | 265.01K 83.40% | 510.62K 92.68% | 2.87M 462.38% | 5.11M 78.09% | 17.02M 232.74% | 23.35M 37.19% | 17.67M 24.31% | 2.65M 85.00% | |
average receivables | 0.50 - | 1 100% | 23.81M 2,381,195,200% | 41.18M 72.93% | 40.59M 1.44% | 47.02M 15.85% | 2.65M 94.36% | |||||
book value per share | 102.05 - | 124.09 21.60% | 147.92 19.20% | 139.03 6.01% | 139.50 0.34% | 176.14 26.27% | 134.61 23.58% | 132.39 1.65% | 146.89 10.96% | 165.87 12.92% | 15.68 90.55% | |
capex per share | -0.25 - | -0.32 26.83% | -0.15 53.59% | -0.81 445.91% | -20.84 2,464.41% | -124.43 496.94% | -46.76 62.42% | -109.59 134.37% | -43.92 59.92% | -0.00 100.00% | -0.00 95.95% | |
capex to depreciation | -16.41 - | -543.00 3,209.70% | -69.67 87.17% | -602.00 764.12% | -38.86K 6,354.65% | -33.56 99.91% | -10.14 69.79% | -16.52 62.92% | -4.18 74.68% | -0.00 100.00% | -0.00 60.00% | |
capex to operating cash flow | 0.13 - | 0.43 240.36% | 0.07 82.71% | 1.12 1,399.72% | 4.38 292.33% | -16.36 473.80% | -5.66 65.42% | -7.74 36.83% | -1.24 84.01% | -0.00 100.00% | -0.00 49.75% | |
capex to revenue | -2.84 - | -7.57 166.19% | -2.43 67.90% | -4.20 72.99% | -0.77 81.58% | -0.00 100.00% | -0.00 62.49% | |||||
cash per share | 0.73 - | 3.98 441.59% | 2.65 33.33% | 0.97 63.36% | 2.67 175.02% | 11.69 337.74% | 20.69 76.92% | 20.43 1.27% | 33.14 62.22% | 60.77 83.37% | 7.59 87.51% | |
days of inventory on hand | 10.40 - | 12.77 22.74% | 34.15 167.52% | 32.79 3.99% | 36.48 11.24% | 29.12 20.17% | 26.53 8.88% | |||||
days payables outstanding | 0.76 - | 8.26 987.75% | 7.40 10.41% | 30.25 308.82% | 11.40 62.33% | 9.93 12.85% | 18.28 84.08% | |||||
days sales outstanding | 0.00 - | 0.00 66.39% | 16.51 3,019,193,188.69% | 8.99 45.54% | 5.60 37.69% | 5.10 8.98% | 0.44 91.37% | |||||
debt to assets | 0.03 - | 0.03 1.21% | 0.03 0.52% | 0.23 615.03% | 0.21 8.75% | 0.18 13.63% | 0.33 78.39% | 0.33 0.48% | 0.38 16.55% | 0.67 75.47% | ||
debt to equity | 0.03 - | 0.03 1.15% | 0.03 0.82% | 0.31 805.06% | 0.33 8.47% | 0.36 7.96% | 0.91 151.65% | 0.95 4.36% | 1.13 19.01% | 2.14 89.85% | ||
dividend yield | 0.08 - | 0.20 141.90% | 0.73 258.86% | 0.89 21.93% | 0.10 88.45% | |||||||
earnings yield | 4.90 - | -0.09 101.93% | -0.13 35.16% | -0.08 33.86% | -0.19 119.14% | 0.18 196.03% | 0.26 47.56% | 0.15 42.20% | 1.19 685.31% | 1.05 12.33% | 0.07 93.51% | |
enterprise value | 245.35M - | 157.54M 35.79% | 138.68M 11.97% | 169.83M 22.46% | 378.22M 122.71% | 95.94M 74.63% | -566.66M 690.62% | -648.36M 14.42% | -571.87M 11.80% | -1.50B 161.76% | 3.17B 311.62% | |
enterprise value over ebitda | -8.87 - | -7.77 12.38% | -7.04 9.38% | -13.26 88.31% | -3.65 72.46% | 0.24 106.55% | -0.77 422.38% | -0.64 16.49% | -0.25 61.91% | -0.57 134.03% | 11.20 2,051.88% | |
ev to operating cash flow | -9.73 - | -16.69 71.54% | -5.58 66.57% | -18.23 226.76% | -2.59 85.76% | 0.31 111.97% | -1.25 503.26% | -0.85 32.42% | -0.30 64.32% | -0.69 130.07% | 18.10 2,704.27% | |
ev to sales | 1.69 - | 0.14 91.47% | -0.54 474.43% | -0.46 14.56% | -0.19 58.90% | -0.44 132.44% | 8.54 2,044.00% | |||||
free cash flow per share | -2.25 - | -1.07 52.69% | -2.15 101.59% | -1.54 28.31% | -25.61 1,561.34% | -116.82 356.24% | -38.50 67.05% | -95.44 147.91% | -8.44 91.16% | 40.21 576.49% | 3.24 91.95% | |
free cash flow yield | -0.11 - | -0.06 41.79% | -0.16 139.63% | -0.11 30.50% | -1.70 1,475.12% | -8.31 387.72% | -3.72 55.19% | -11.30 203.52% | -0.38 96.67% | 1.22 425.45% | 0.10 91.91% | |
graham net net | 0.53 - | -0.66 222.96% | -2.77 322.64% | -4.56 64.44% | -41.29 805.73% | -87.64 112.29% | -107.08 22.17% | -211.63 97.64% | -243.73 15.17% | -262.19 7.57% | -26.78 89.78% | |
graham number | 476.78 - | 65.93 86.17% | 76.76 16.42% | 61.47 19.92% | 93.60 52.29% | 99.69 6.50% | 90.79 8.93% | 61.86 31.86% | 297.56 381.01% | 358.23 20.39% | 27.98 92.19% | |
income quality | -0.02 - | 0.48 2,469.43% | 1.13 136.02% | 0.60 46.64% | 1.71 182.79% | 3.03 77.77% | 3.04 0.16% | 11.02 262.82% | 1.32 87.98% | 1.17 11.72% | 1.46 24.70% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | 4.14 - | 4.99 20.57% | 4.73 5.24% | 42.91 808.11% | 58.78 36.96% | 48.50 17.49% | 120.02 147.49% | 138.98 15.80% | 186.78 34.39% | 33.51 82.06% | ||
inventory turnover | 35.09 - | 28.59 18.53% | 10.69 62.62% | 11.13 4.15% | 10.01 10.11% | 12.53 25.26% | 13.76 9.75% | |||||
invested capital | 0.03 - | 0.03 1.15% | 0.03 0.82% | 0.31 805.06% | 0.33 8.47% | 0.36 7.96% | 0.91 151.65% | 0.95 4.36% | 1.13 19.01% | 2.14 89.85% | ||
market cap | 254.61M - | 207.89M 18.35% | 171.63M 17.45% | 182.25M 6.19% | 460.00M 152.40% | 570.96M 24.12% | 565.83M 0.90% | 456.83M 19.26% | 1.20B 161.88% | 1.76B 47.00% | 1.77B 0.42% | |
net current asset value | 7.63M - | -7.83M 202.68% | -32.21M 311.22% | -56.41M 75.13% | -1.21B 2,037.23% | -3.52B 191.67% | -5.78B 64.30% | -11.24B 94.59% | -12.85B 14.34% | -13.89B 8.10% | -1.42B 89.79% | |
net debt to ebitda | 0.33 - | 2.48 642.36% | 1.67 32.65% | 0.97 41.99% | 0.79 18.60% | -1.18 249.87% | -1.54 30.13% | -1.10 28.77% | -0.76 30.91% | -1.25 64.61% | 4.96 497.12% | |
net income per share | 99.00 - | -1.56 101.57% | -1.77 13.70% | -1.21 31.78% | -2.79 131.14% | 2.51 189.83% | 2.72 8.52% | 1.28 52.79% | 26.79 1,985.23% | 34.39 28.35% | 2.22 93.54% | |
operating cash flow per share | -2.00 - | -0.75 62.74% | -2.00 168.36% | -0.73 63.60% | -4.76 553.64% | 7.60 259.69% | 8.26 8.69% | 14.16 71.29% | 35.48 150.67% | 40.21 13.31% | 3.24 91.95% | |
payables turnover | 480.68 - | 44.19 90.81% | 49.32 11.62% | 12.07 75.54% | 32.03 165.47% | 36.75 14.74% | 19.96 45.68% | |||||
receivables turnover | 224.38M - | 667.66M 197.55% | 22.11 100.00% | 40.61 83.63% | 65.17 60.49% | 71.60 9.87% | 830.03 1,059.21% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.01 4.55% | -0.01 27.63% | -0.02 82.00% | 0.01 159.85% | 0.01 13.60% | 0.00 65.97% | 0.06 1,692.14% | 0.07 11.32% | 0.04 36.86% | ||
revenue per share | 7.33 - | 16.44 124.25% | 19.24 17.06% | 26.07 35.48% | 56.72 117.59% | 63.62 12.16% | 6.86 89.21% | |||||
roe | 0.97 - | -0.01 101.29% | -0.01 4.61% | -0.01 27.42% | -0.02 130.36% | 0.01 171.15% | 0.02 42.00% | 0.01 52.00% | 0.18 1,779.31% | 0.21 13.67% | 0.14 31.69% | |
roic | -0.02 - | -0.01 42.03% | -0.01 17.08% | -0.01 32.97% | -0.02 166.25% | 0.03 241.34% | 0.05 81.55% | 0.05 1.40% | 0.12 147.11% | 0.10 10.48% | 0.08 21.53% | |
sales general and administrative to revenue | 0.12 - | 0.06 51.83% | 0.06 4.13% | 0.04 38.76% | 0.02 40.07% | 0.03 14.49% | 0.03 7.30% | |||||
shareholders equity per share | 102.05 - | 124.09 21.60% | 147.92 19.20% | 139.03 6.01% | 139.50 0.34% | 176.14 26.27% | 134.61 23.58% | 132.39 1.65% | 146.89 10.96% | 165.87 12.92% | 15.68 90.55% | |
stock based compensation to revenue | 0.00 - | 0.00 37.83% | 0.00 3.23% | 0.00 36.06% | -0.00 314.64% | 0.00 125.67% | 0.00 395.49% | |||||
tangible asset value | -2.53M - | 1.57B 62,136.60% | 1.84B 16.97% | 1.78B 3.23% | 4.27B 140.10% | 7.15B 67.54% | 7.37B 2.98% | 7.16B 2.79% | 7.84B 9.43% | 8.89B 13.38% | 847.65M 90.46% | |
tangible book value per share | -0.20 - | 124.09 61,858.67% | 147.92 19.20% | 139.03 6.01% | 139.50 0.34% | 176.14 26.27% | 134.61 23.58% | 132.39 1.65% | 146.89 10.96% | 165.87 12.92% | 15.68 90.55% | |
working capital | 7.63M - | 44.54M 483.81% | 29.75M 33.20% | 4.04M 86.41% | 108.06M 2,573.61% | 215.88M 99.79% | 756.35M 250.35% | 223.07M 70.51% | 822.24M 268.59% | 1.97B 139.30% | 289.79M 85.27% |
All numbers in (except ratios and percentages)