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COM:FLEXLNG

FLEX LNG

  • Stock

NOK

Last Close

288.87

22/07 07:34

Market Cap

15.66B

Beta: -

Volume Today

1.27K

Avg: -

Preview

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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 NOK (except ratios and percentages)