NYSE:FLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: 0.23
Volume Today
1.27K
Avg: 482.51K
PE Ratio
10.80
PFCF: 8.81
Dividend Yield
10.93%
Payout:122.58%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.06 49.40% | 0.07 22.54% | 0.07 2.34% | 0.13 87.00% | 0.13 2.73% | 0.14 5.47% | |||||
cash conversion cycle | 9.64 - | 4.51 53.26% | 43.26 859.88% | 11.53 73.35% | 30.68 166.18% | 24.29 20.85% | 8.69 64.22% | |||||
cash per share | 0.73 - | 3.98 441.55% | 2.65 33.33% | 0.97 63.36% | 2.67 175.01% | 11.70 338.01% | 20.69 76.82% | 20.43 1.27% | 33.14 62.22% | 60.77 83.37% | 7.59 87.51% | |
company equity multiplier | 1.04 - | 1.04 0.06% | 1.04 0.30% | 1.32 26.58% | 1.56 18.88% | 1.96 25.00% | 2.76 41.07% | 2.89 4.86% | 2.95 2.11% | 3.20 8.20% | ||
days of inventory outstanding | 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 of 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 of 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% | |||||
dividend yield | 0.08 - | 0.20 136.44% | 0.73 267.32% | 0.89 22.25% | 0.10 88.48% | |||||||
ebit per revenue | -0.46 - | 0.38 181.37% | 0.46 22.09% | 0.46 0.28% | 0.59 27.38% | 0.58 1.55% | 0.59 1.50% | |||||
ebt per ebit | -44.80 - | 0.97 102.16% | 1.11 15.00% | 1.21 8.38% | 0.82 31.66% | 0.41 50.73% | 0.31 23.19% | 0.11 65.26% | 0.81 645.07% | 0.94 16.23% | 0.55 41.02% | |
effective tax rate | 0.00 - | -0.00 6,891.70% | -0.00 43.02% | -0.00 80.22% | -0.00 192.85% | 0.00 151.94% | 0.01 1,149.04% | 0.01 3.35% | 0.00 94.05% | 0.00 14.60% | 0.00 24.67% | |
enterprise value multiple | -8.90 - | -7.81 12.22% | -7.09 9.26% | -13.21 86.46% | -3.64 72.46% | 0.24 106.65% | -0.77 418.44% | -0.63 17.83% | -0.25 61.27% | -0.58 134.74% | 11.20 2,046.13% | |
fixed asset turnover | 0.05 - | 0.10 106.87% | 0.10 10.04% | 0.09 15.28% | 0.15 65.52% | 0.15 4.52% | 0.17 9.17% | |||||
free cash flow per share | -2.25 - | -1.07 52.69% | -2.15 101.59% | -1.54 28.31% | -25.61 1,561.33% | -116.89 356.52% | -38.50 67.07% | -95.44 147.91% | -8.44 91.16% | 40.21 576.49% | 3.24 91.95% | |
gross profit margin | -0.34 - | 0.66 296.34% | 0.76 15.06% | 0.75 1.07% | 0.81 7.90% | 0.81 0.18% | 0.81 0.09% | |||||
interest coverage | ||||||||||||
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% | |||||
long term debt to capitalization | 0.03 - | 0.03 1.11% | 0.03 0.79% | 0.24 615.67% | 0.25 6.35% | 0.26 5.86% | 0.48 79.54% | 0.49 2.24% | 0.53 8.94% | 0.67 26.19% | ||
net income per ebt | 1.00 - | 1.00 0.50% | 1.00 0.21% | 1.00 0.34% | 1.00 0.22% | 1.00 0.08% | 0.99 1.15% | 0.99 0.04% | 1.00 0.97% | 1.00 0.01% | 1.00 0.01% | |
net profit margin | -0.38 - | 0.15 140.06% | 0.14 7.30% | 0.05 65.16% | 0.47 858.34% | 0.54 14.44% | 0.32 40.14% | |||||
operating cash flow per share | -2.00 - | -0.75 62.74% | -2.00 168.36% | -0.73 63.60% | -4.76 553.64% | 7.61 259.79% | 8.26 8.62% | 14.16 71.29% | 35.48 150.67% | 40.21 13.31% | 3.24 91.95% | |
operating cycle | 10.40 - | 12.77 22.74% | 50.66 296.81% | 41.78 17.53% | 42.08 0.72% | 34.22 18.68% | 26.97 21.17% | |||||
operating profit margin | -0.46 - | 0.38 181.37% | 0.46 22.09% | 0.46 0.28% | 0.59 27.38% | 0.58 1.55% | 0.59 1.50% | |||||
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% | |||||
pretax profit margin | -0.38 - | 0.15 140.09% | 0.14 6.22% | 0.05 65.17% | 0.47 849.09% | 0.54 14.43% | 0.32 40.13% | |||||
price fair value | 0.20 - | 0.13 33.10% | 0.09 29.33% | 0.10 8.81% | 0.11 5.14% | 0.08 25.53% | 0.08 3.91% | 0.07 15.03% | 0.15 133.80% | 0.20 29.33% | 2.08 955.38% | |
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% | |||||
return on 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% | ||
return on capital employed | 11 - | -0.01 100.11% | -0.01 16.90% | -0.01 32.82% | -0.02 165.96% | 0.02 224.19% | 0.03 50.81% | 0.03 0.22% | 0.08 136.68% | 0.08 3.62% | 0.08 6.99% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.03 1.11% | 0.03 0.79% | 0.24 615.67% | 0.25 6.35% | 0.26 5.86% | 0.48 79.54% | 0.49 2.24% | 0.53 8.94% | 0.68 28.64% |
All numbers in USD (except ratios and percentages)