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COM:FLEXLNG

FLEX LNG

  • Stock

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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
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
asset turnover
0.01
-
0.01
22.65%
0.01
19.55%
0.02
65.05%
0.01
63.13%
0.02
175.25%
0.03
45.02%
0.01
46.46%
0.01
9.31%
0.02
39.45%
0.03
67.75%
0.02
25.95%
0.02
32.05%
0.02
4.02%
0.03
76.38%
0.03
14.45%
0.03
22.53%
0.03
25.09%
0.04
37.33%
0.03
34.41%
0.03
8.08%
0.03
9.34%
0.04
5.87%
0.03
10.13%
0.03
5.56%
0.03
10.12%
0.04
5.07%
0.03
6.09%
cash conversion cycle
13.51
-
14.24
5.39%
14.97
5.08%
17.84
19.17%
75.72
324.57%
26.27
65.31%
4.86
81.49%
-3.43
-
12.49
464.62%
31.66
153.45%
-0.47
101.47%
41.57
9,035.31%
30.46
26.73%
7.05
76.84%
2.06
70.86%
18.66
808.11%
17.15
8.10%
27.55
60.65%
13.20
52.09%
18.43
39.60%
-1.03
105.60%
23.46
2,374.81%
10.41
55.65%
6.35
38.97%
13.59
114.05%
8.06
40.74%
23.43
190.86%
cash per share
0.75
-
0.42
44.33%
0.21
49.17%
0.13
37.45%
3.98
2,901.35%
3.53
11.32%
3.10
12.23%
2.94
5.10%
2.85
3.07%
2.06
27.81%
1.83
11.06%
1.52
16.88%
0.97
36.07%
0.40
58.66%
4.70
1,071.43%
3.28
30.21%
2.66
19.03%
8.61
223.70%
17.69
105.62%
3.43
80.60%
11.74
242.12%
7.26
38.15%
4.16
42.72%
9.50
128.33%
20.87
119.75%
23.21
11.19%
20.62
11.17%
13.02
36.87%
20.44
57.04%
22.16
8.41%
23.28
5.07%
22.70
2.49%
33.17
46.10%
28.83
13.07%
52.39
81.71%
55.13
5.21%
60.61
9.95%
92.59
52.76%
89.10
3.77%
85.56
3.98%
7.42
91.32%
7.13
3.96%
company equity multiplier
1.00
-
1.00
0.04%
1.00
0.03%
1.04
3.56%
1.04
0.22%
1.04
0.09%
1.04
0.00%
1.04
0.06%
1.04
0.03%
1.04
0.02%
1.04
0.22%
1.04
0.03%
1.32
-
1.32
0.08%
1.32
0.13%
1.53
16.42%
1.96
27.71%
1.91
2.26%
1.56
18.20%
1.56
0.58%
1.71
10.08%
1.92
12.34%
1.96
1.67%
1.99
1.65%
1.99
0.04%
2.45
23.15%
2.76
12.64%
2.82
2.21%
2.98
5.71%
2.93
1.82%
2.89
1.15%
2.82
2.54%
2.93
3.91%
2.97
1.27%
2.95
0.43%
3.23
9.48%
3.21
0.60%
3.16
1.55%
3.20
0.99%
3.18
0.40%
days of inventory outstanding
13.51
-
14.24
5.39%
16.15
13.35%
17.84
10.47%
75.72
324.57%
26.27
65.31%
13.78
47.56%
27.48
-
27.46
0.10%
28.43
3.56%
20.49
27.95%
43.01
109.94%
41.18
4.24%
21.22
48.48%
31.71
49.42%
22.30
29.66%
34.29
53.77%
34.05
0.71%
29.83
12.38%
27.91
6.45%
24.65
11.67%
28.83
16.95%
29.16
1.16%
27.83
4.56%
26.74
3.92%
24.58
8.10%
28.23
14.86%
days of payables outstanding
1.18
-
8.91
-
30.91
-
14.96
51.59%
6.16
58.82%
26.03
322.53%
3.88
85.10%
18.13
367.42%
19.58
7.99%
29.65
51.46%
3.64
87.73%
19.89
446.43%
10.64
46.51%
22.95
115.75%
16.07
29.99%
25.86
60.91%
9.83
61.97%
23.85
142.59%
27.10
13.60%
18.30
32.47%
16.94
7.45%
11.97
29.30%
days of sales outstanding
0.00
-
0.00
13.92%
0.00
20.42%
0.00
9.23%
0.00
-
0.00
50.44%
0.00
-
0.00
40.18%
9.39
2,829,962,577.60%
5.08
45.90%
2.44
51.92%
7.40
203.10%
5.41
26.93%
0.00
100.00%
0.00
22.60%
2.74
1,727,338,329.71%
4.14
50.94%
6.32
52.65%
6.59
4.26%
0.17
97.37%
4.47
2,472.78%
5.09
14.09%
5.61
10.17%
5.15
8.29%
0.41
91.96%
7.18
1,634.23%
dividend yield
0.08
-
0.21
151.77%
0.10
-
0.30
198.73%
0.24
18.69%
0.19
20.11%
0.30
54.11%
0.24
19.97%
0.27
11.81%
0.25
4.24%
0.22
12.46%
0.24
7.22%
0.26
8.58%
0.26
1.66%
0.03
90.11%
0.02
4.83%
ebit per revenue
-1.40
-
-0.93
33.74%
-0.42
54.95%
0.16
137.89%
0.00
98.45%
0.04
1,389.28%
0.38
939.37%
0.59
56.32%
0.16
73.24%
0.26
62.77%
0.47
82.28%
0.63
34.26%
0.50
20.34%
0.34
32.13%
0.34
1.35%
0.54
59.37%
0.59
9.06%
0.45
23.11%
0.57
25.55%
0.67
18.90%
0.51
23.73%
0.58
11.92%
0.58
0.49%
0.62
7.68%
0.59
4.52%
0.56
6.53%
0.59
6.86%
0.59
0.09%
0.58
3.05%
ebt per ebit
0.92
-
1.00
8.82%
1
0.16%
0.51
49.23%
1.68
230.02%
1.13
32.71%
1.08
4.41%
1.15
7.01%
1.11
3.68%
1.18
5.78%
1.11
5.93%
1.14
3.04%
3.17
178.60%
0.41
86.97%
0.90
116.68%
0.99
10.38%
1.02
3.36%
-48
4,798.03%
-11.07
76.93%
0.16
101.47%
0.71
334.99%
-1.13
259.16%
-0.80
29.51%
0.03
104.17%
0.73
2,098.39%
-0.77
205.93%
-0.75
2.98%
0.34
146.02%
0.71
106.35%
0.99
38.97%
0.43
56.61%
0.71
64.76%
0.90
27.16%
1.45
61.69%
0.91
37.16%
0.88
3.37%
0.68
23.00%
0.30
55.70%
0.81
168.68%
0.80
0.75%
0.34
58.16%
0.64
90.28%
effective tax rate
-0.00
-
-0.01
47.22%
-0.00
26.42%
-0.01
37.07%
-0.01
55.01%
-0.00
-
-0.01
956.34%
-0.00
89.59%
-0.01
383.69%
-0.01
49.32%
-0.00
65.09%
-0.02
391.82%
-0.00
77.60%
-0.00
81.55%
-0.00
0.94%
0.00
628.32%
-0.00
128.63%
0.00
-
0.00
-
0.01
255.51%
-0.00
121.16%
-0.01
284.76%
0.01
283.65%
0.00
92.18%
0.00
80.97%
0.00
1,194.74%
0.00
88.88%
0.00
318.82%
0.00
71.92%
0.00
13.38%
0.00
133.12%
0.00
83.14%
0.00
104.84%
0.00
94.10%
0.00
470.61%
0.00
71.79%
0.00
192.06%
enterprise value multiple
-52.89
-
-68.86
30.19%
-64.82
5.86%
-41.14
36.53%
-39.50
3.98%
-38.44
2.69%
-28.90
24.83%
-40.51
40.20%
-23.53
41.91%
-54.89
133.23%
-32.96
39.95%
-46.44
40.90%
-376.84
711.46%
-22.28
94.09%
-5.36
75.96%
-10.73
100.34%
37.11
445.78%
9.67
73.95%
-5.21
153.88%
5.31
201.88%
0.41
92.29%
4.26
941.00%
4.36
2.29%
0.13
97.09%
-1.66
1,409.77%
-3.42
106.01%
-5.15
50.44%
-1.95
62.12%
-1.60
18.13%
-1.32
17.01%
-1.19
10.30%
-0.43
64.10%
-0.73
70.66%
-0.11
84.77%
-2.01
1,711.31%
-1.61
19.86%
-1.97
22.32%
-4.30
118.31%
-4.43
3.01%
-3.69
16.68%
43.17
1,269.76%
43.60
0.99%
fixed asset turnover
1.60K
-
2.44K
52.24%
0.01
100.00%
0.04
190.51%
0.01
69.76%
0.02
99.64%
0.04
91.77%
0.02
46.59%
0.02
18.43%
0.03
33.25%
0.05
75.70%
0.03
25.99%
0.02
32.05%
0.02
13.56%
0.04
84.21%
0.04
1.20%
0.03
24.63%
0.03
25.14%
0.05
41.25%
0.03
34.43%
0.04
13.74%
0.04
9.30%
0.04
8.17%
0.04
5.02%
0.04
6.13%
0.04
9.98%
0.04
3.66%
0.04
6.57%
free cash flow per share
-0.83
-
-0.31
62.66%
-0.22
30.41%
-0.09
58.49%
-0.31
251.79%
-0.72
130.38%
-0.35
51.39%
-0.42
17.99%
-0.52
24.69%
-0.35
32.65%
-0.25
27.01%
-0.23
11.13%
-0.67
195.96%
-1.69
152.11%
-20.22
1,097.80%
-1.88
90.71%
-0.52
72.39%
-17.88
3,345.41%
-40.47
126.41%
-8.16
79.84%
-53.63
557.33%
-0.57
98.94%
-21.57
3,680.12%
-23.00
6.61%
6.02
126.16%
2.71
54.88%
0.69
74.70%
-70.91
10,426.16%
-32.90
53.60%
-14.81
54.97%
-13.25
10.57%
7.28
154.95%
13.12
80.18%
7.03
46.38%
9.63
36.95%
14.63
51.86%
9.73
33.47%
6.58
32.39%
8.10
23.05%
9.20
13.61%
0.98
89.33%
0.65
33.89%
gross profit margin
-0.94
-
-0.80
14.91%
-0.33
58.81%
0.26
179.14%
0.21
20.19%
0.56
167.65%
0.73
30.26%
0.83
14.59%
0.57
32.22%
0.67
18.44%
0.81
21.18%
0.84
3.04%
0.77
7.83%
0.74
4.42%
0.71
3.87%
0.77
8.67%
0.81
5.05%
0.75
7.23%
0.81
7.98%
0.85
5.06%
0.79
7.26%
0.81
2.78%
0.80
0.95%
0.83
3.58%
0.83
0.61%
0.79
4.28%
0.82
3.11%
0.81
1.01%
0.81
0.09%
interest coverage
inventory turnover
6.66
-
6.32
5.11%
5.57
11.78%
5.05
9.48%
1.19
76.45%
3.43
188.29%
6.53
90.68%
3.27
-
3.28
0.10%
3.17
3.44%
4.39
38.79%
2.09
52.37%
2.19
4.43%
4.24
94.08%
2.84
33.08%
4.04
42.17%
2.62
34.97%
2.64
0.72%
3.02
14.13%
3.22
6.90%
3.65
13.21%
3.12
14.49%
3.09
1.15%
3.23
4.78%
3.37
4.08%
3.66
8.82%
3.19
12.94%
long term debt to capitalization
0.03
-
0.03
0.24%
0.03
0.34%
0.03
0.22%
0.03
0.31%
0.03
0.18%
0.03
0.30%
0.03
0.24%
0.03
0.06%
0.23
-
0.24
0.60%
0.24
0.19%
0.34
45.58%
0.48
38.94%
0.46
3.66%
0.25
45.42%
0.34
36.16%
0.40
16.12%
0.46
16.62%
0.26
42.59%
0.47
78.61%
0.47
0.23%
0.57
20.65%
0.48
16.50%
0.63
31.98%
0.65
2.95%
0.64
1.05%
0.49
23.95%
0.49
0.11%
0.47
3.78%
0.54
14.39%
0.53
1.13%
0.50
5.10%
0.50
0.24%
0.50
1.06%
0.67
34.72%
0.67
0.24%
net income per ebt
1.00
-
1.01
0.20%
1.00
1.11%
1.01
1.12%
1.01
0.35%
1
0.99%
1.00
0.13%
1.01
1.27%
1.00
1.53%
0.99
0.56%
1.01
1.78%
1.00
1.41%
0.98
1.45%
1.00
2.27%
1.00
0.33%
1.00
0.00%
1.00
0.47%
1.00
0.51%
1
0.11%
1
0%
1.00
0.08%
1
0.08%
1
0%
1.00
0.21%
0.99
0.97%
1.00
0.60%
1.01
0.78%
0.99
1.75%
1.00
1.06%
1.00
0.07%
1.00
0.20%
1.00
0.24%
1.00
0.13%
1.00
0.07%
1.00
0.00%
1.00
0.03%
1.00
0.05%
1.00
0.11%
1.00
0.20%
1.00
0.06%
1.00
0.05%
1.00
0.08%
net profit margin
-0.58
-
-0.83
43.09%
-0.41
50.27%
0.16
138.98%
-0.12
173.33%
-0.41
243.19%
0.06
115.30%
0.42
580.51%
-0.18
142.55%
-0.21
14.73%
0.02
107.62%
0.46
2,822.93%
-0.39
184.90%
-0.26
33.64%
0.12
144.61%
0.38
232.34%
0.58
51.67%
0.19
66.71%
0.40
107.37%
0.61
51.00%
0.75
23.41%
0.53
29.67%
0.51
2.93%
0.42
17.12%
0.18
57.75%
0.45
151.67%
0.48
5.99%
0.20
58.18%
0.37
84.63%
operating cash flow per share
-0.57
-
-0.27
51.92%
-0.17
37.25%
-0.03
82.59%
-0.16
430.61%
-0.68
328.63%
-0.32
53.49%
-0.41
30.87%
-0.45
9.58%
-0.25
44.70%
-0.24
5.97%
-0.03
88.89%
-0.19
638.01%
-1.39
618.60%
-1.69
21.05%
-1.43
15.15%
-0.22
84.72%
-0.29
33.21%
1.44
595.74%
1.10
23.71%
5.03
356.36%
-0.57
111.36%
1.48
359.10%
1.42
4.23%
6.04
326.26%
2.71
55.04%
0.69
74.70%
3.39
392.93%
8.19
141.86%
7.00
14.54%
7.64
9.18%
7.28
4.71%
13.12
80.21%
7.03
46.39%
9.63
36.96%
14.63
51.85%
9.73
33.47%
7.46
23.32%
8.10
8.49%
9.20
13.60%
0.98
89.33%
0.65
33.89%
operating cycle
13.51
-
14.24
5.39%
16.15
13.35%
17.84
10.47%
75.72
324.57%
26.27
65.31%
13.78
47.56%
27.48
-
27.46
0.10%
37.82
37.76%
25.57
32.41%
45.45
77.77%
48.59
6.90%
26.63
45.19%
31.71
19.06%
22.30
29.66%
37.04
66.07%
38.19
3.11%
36.15
5.34%
34.50
4.58%
24.82
28.04%
33.29
34.12%
34.26
2.90%
33.45
2.37%
31.89
4.65%
24.99
21.64%
35.41
41.67%
operating profit margin
-1.40
-
-0.93
33.74%
-0.42
54.95%
0.16
137.89%
0.00
98.45%
0.04
1,389.28%
0.38
939.37%
0.59
56.32%
0.16
73.24%
0.26
62.77%
0.47
82.28%
0.63
34.26%
0.50
20.34%
0.34
32.13%
0.34
1.35%
0.54
59.37%
0.59
9.06%
0.45
23.11%
0.57
25.55%
0.67
18.90%
0.51
23.73%
0.58
11.92%
0.58
0.49%
0.62
7.68%
0.59
4.52%
0.56
6.53%
0.59
6.86%
0.59
0.09%
0.58
3.05%
payables turnover
76.36
-
10.10
-
2.91
-
6.02
106.57%
14.61
142.86%
3.46
76.33%
23.21
571.20%
4.96
78.61%
4.60
7.40%
3.04
33.98%
24.73
714.71%
4.53
81.70%
8.46
86.94%
3.92
53.65%
5.60
42.84%
3.48
37.86%
9.15
162.97%
3.77
58.78%
3.32
11.97%
4.92
48.09%
5.31
8.05%
7.52
41.43%
pretax profit margin
-0.58
-
-0.83
43.56%
-0.41
50.27%
0.16
139.16%
-0.12
172.96%
-0.41
243.58%
0.06
115.30%
0.42
579.97%
-0.18
142.59%
-0.21
14.73%
0.02
107.60%
0.46
2,851.66%
-0.39
184.39%
-0.26
34.15%
0.12
145.40%
0.38
228.85%
0.58
51.56%
0.19
66.64%
0.40
106.86%
0.61
51.19%
0.75
23.32%
0.53
29.67%
0.51
2.90%
0.42
17.08%
0.18
57.70%
0.45
151.15%
0.48
6.06%
0.20
58.20%
0.37
84.48%
price fair value
0.19
-
0.21
5.37%
0.20
4.91%
0.18
8.76%
0.13
25.40%
0.12
12.77%
0.12
3.90%
0.10
12.98%
0.09
16.56%
0.11
26.35%
0.11
1.37%
0.12
8.90%
0.10
13.89%
0.25
144.78%
0.11
55.22%
0.11
4.25%
0.11
0.67%
0.12
10.26%
0.12
0.91%
0.16
35.39%
0.08
50.98%
0.10
27.53%
0.09
9.61%
0.07
21.38%
0.08
5.46%
0.03
59.30%
0.03
4.45%
0.04
24.99%
0.07
61.23%
0.06
3.42%
0.10
64.72%
0.13
23.64%
0.15
18.83%
0.19
21.54%
0.17
10.98%
0.18
6.65%
0.20
12.47%
0.19
2.08%
0.18
7.81%
0.17
2.22%
2.13
1,119.02%
1.93
9.21%
receivables turnover
66.89M
-
77.71M
16.17%
64.53M
16.96%
59.08M
8.45%
154.71M
-
312.18M
101.78%
162.24M
-
271.23M
67.17%
9.58
100.00%
17.71
84.83%
36.84
107.98%
12.16
67.01%
16.64
36.86%
695.07M
4,178,350,635.89%
566.92M
18.44%
32.82
100.00%
21.74
33.75%
14.24
34.49%
13.66
4.09%
518.52
3,695.36%
20.15
96.11%
17.67
12.35%
16.03
9.23%
17.48
9.04%
217.53
1,144.20%
12.54
94.23%
return on assets
-0.00
-
-0.00
0.99%
-0.00
26.19%
-0.00
88.26%
-0.00
39.19%
-0.00
37.14%
-0.00
32.74%
-0.00
35.47%
-0.00
38.23%
-0.00
59.51%
-0.00
19.29%
-0.00
69.93%
-0.01
-
-0.01
39.00%
0.00
131.36%
-0.00
221.04%
-0.00
26.52%
0.00
142.12%
0.01
886.90%
-0.00
122.78%
-0.00
4.04%
0.00
110.62%
0.01
4,803.09%
-0.01
162.86%
-0.00
54.91%
0.00
146.40%
0.01
486.18%
0.02
73.58%
0.01
74.21%
0.01
159.39%
0.03
107.37%
0.02
19.05%
0.02
23.99%
0.02
6.13%
0.02
12.25%
0.01
62.03%
0.01
137.68%
0.02
16.72%
0.01
56.06%
0.01
73.39%
return on capital employed
1.80
-
-0.00
100.16%
-0.00
1.99%
-0.00
43.73%
-0.00
43.03%
-0.00
8.92%
-0.00
43.40%
-0.00
37.94%
-0.00
42.90%
-0.00
41.26%
-0.00
66.61%
-0.00
20.38%
-0.00
89.05%
-0.01
-
-0.01
44.79%
0.00
130.46%
0.00
97.43%
0.00
458.94%
0.01
2,789.18%
0.02
125.03%
0.00
85.71%
0.00
48.95%
0.01
154.48%
0.02
125.29%
0.01
40.39%
0.01
53.77%
0.01
3.04%
0.02
182.75%
0.02
23.57%
0.01
40.16%
0.02
57.15%
0.03
63.01%
0.02
50.11%
0.02
20.62%
0.02
11.25%
0.02
13.95%
0.02
14.29%
0.02
11.42%
0.02
17.48%
0.02
4.85%
0.02
8.87%
return on equity
-0.00
-
-0.00
9.05%
-0.00
1.02%
-0.00
26.21%
-0.00
94.96%
-0.00
39.32%
-0.00
37.27%
-0.00
32.73%
-0.00
35.55%
-0.00
38.21%
-0.00
59.54%
-0.00
19.11%
-0.00
69.92%
-0.00
508.64%
-0.01
165.88%
-0.01
38.95%
0.00
131.32%
-0.00
240.92%
-0.01
61.58%
0.00
141.17%
0.02
707.27%
-0.00
122.65%
-0.00
14.53%
0.00
111.93%
0.03
4,885.01%
-0.02
163.90%
-0.01
54.89%
0.00
157.14%
0.03
560.26%
0.05
77.42%
0.01
72.73%
0.04
154.67%
0.08
104.99%
0.06
21.11%
0.05
21.02%
0.05
7.48%
0.05
12.63%
0.02
58.43%
0.04
136.26%
0.05
14.91%
0.02
55.62%
0.04
72.71%
total debt to capitalization
0.03
-
0.03
0.24%
0.03
0.34%
0.03
0.22%
0.03
0.31%
0.03
0.18%
0.03
0.30%
0.03
0.24%
0.03
0.06%
0.23
-
0.24
0.60%
0.24
0.19%
0.34
45.58%
0.48
38.94%
0.46
3.66%
0.25
45.42%
0.34
36.16%
0.40
16.12%
0.46
16.62%
0.26
42.59%
0.47
78.61%
0.47
0.23%
0.57
20.65%
0.48
16.50%
0.63
31.98%
0.65
2.95%
0.64
1.05%
0.49
23.95%
0.49
0.11%
0.47
3.78%
0.54
14.39%
0.53
1.13%
0.50
5.10%
0.50
0.24%
0.50
1.06%
0.68
37.33%
0.67
1.12%

All numbers in (except ratios and percentages)