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FLEX LNG Ltd (FLNG)
NYSE:FLNG
US Market

FLEX LNG (FLNG) Ratios

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FLEX LNG Ratios

FLNG's free cash flow for Q4 2024 was $0.58. For the 2024 fiscal year, FLNG's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.99 2.89 2.31 1.71 1.20
Quick Ratio
2.96 2.86 2.28 1.66 1.17
Cash Ratio
2.75 2.68 2.17 1.52 0.98
Solvency Ratio
0.10 0.10 0.15 0.14 0.03
Operating Cash Flow Ratio
1.15 1.14 1.44 1.63 0.68
Short-Term Operating Cash Flow Coverage
1.71 1.69 2.30 2.64 1.39
Net Current Asset Value
$ -1.39B$ -1.42B$ -1.42B$ -1.46B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.67 0.64 0.63 0.61
Debt-to-Equity Ratio
2.24 2.14 1.89 1.84 1.68
Debt-to-Capital Ratio
0.69 0.68 0.65 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.68 0.67 0.64 0.64 0.62
Financial Leverage Ratio
3.31 3.20 2.95 2.89 2.76
Debt Service Coverage Ratio
1.41 1.42 1.96 1.97 1.10
Interest Coverage Ratio
1.87 2.00 2.62 3.58 1.81
Debt to Market Cap
1.47 1.16 0.99 1.30 2.96
Interest Debt Per Share
35.58 35.77 33.67 31.69 26.68
Net Debt to EBITDA
4.59 4.64 4.10 5.29 10.83
Profitability Margins
Gross Profit Margin
58.25%61.35%60.29%60.87%49.81%
EBIT Margin
62.69%61.68%57.66%58.57%45.98%
EBITDA Margin
83.87%81.45%96.85%78.90%71.42%
Operating Profit Margin
55.51%58.53%57.66%58.57%45.98%
Pretax Profit Margin
33.06%32.37%54.08%47.26%4.98%
Net Profit Margin
33.02%32.35%54.05%47.23%4.93%
Continuous Operations Profit Margin
33.02%32.35%54.05%47.23%4.93%
Net Income Per EBT
99.89%99.94%99.95%99.94%98.97%
EBT Per EBIT
59.57%55.31%93.78%80.69%10.83%
Return on Assets (ROA)
4.41%4.43%7.02%6.30%0.35%
Return on Equity (ROE)
14.59%14.16%20.73%18.24%0.97%
Return on Capital Employed (ROCE)
7.88%8.50%7.94%8.24%3.48%
Return on Invested Capital (ROIC)
7.55%8.16%7.65%7.97%3.35%
Return on Tangible Assets
4.41%4.43%7.02%6.30%0.35%
Earnings Yield
9.53%7.69%10.81%12.95%1.71%
Efficiency Ratios
Receivables Turnover
13.91 18.62 71.60 23.24 11.85
Payables Turnover
74.31 40.88 77.01 66.67 24.47
Inventory Turnover
30.84 28.17 26.27 20.83 22.58
Fixed Asset Turnover
0.17 0.17 0.15 0.15 0.08
Asset Turnover
0.13 0.14 0.13 0.13 0.07
Working Capital Turnover Ratio
1.18 1.51 2.37 5.76 2.93
Cash Conversion Cycle
33.16 23.63 14.25 27.76 32.06
Days of Sales Outstanding
26.23 19.60 5.10 15.71 30.81
Days of Inventory Outstanding
11.84 12.96 13.90 17.52 16.17
Days of Payables Outstanding
4.91 8.93 4.74 5.47 14.92
Operating Cycle
38.07 32.56 18.99 33.23 46.98
Cash Flow Ratios
Operating Cash Flow Per Share
3.39 3.26 4.13 4.03 1.65
Free Cash Flow Per Share
3.39 3.26 4.13 -0.96 -11.13
CapEx Per Share
<0.01 <0.01 <0.01 4.99 12.78
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -0.24 -6.74
Dividend Paid and CapEx Coverage Ratio
1.13 0.97 1.18 0.59 0.13
Capital Expenditure Coverage Ratio
45.70K 87.52K 43.98K 0.81 0.13
Operating Cash Flow Coverage Ratio
0.10 0.10 0.13 0.13 0.06
Operating Cash Flow to Sales Ratio
0.51 0.47 0.63 0.63 0.54
Free Cash Flow Yield
14.80%11.22%12.64%-4.08%-127.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.50 13.00 9.25 7.72 58.40
Price-to-Sales (P/S) Ratio
3.47 4.21 5.00 3.65 2.88
Price-to-Book (P/B) Ratio
1.53 1.84 1.92 1.41 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
6.76 8.92 7.91 -24.52 -0.79
Price-to-Operating Cash Flow Ratio
6.76 8.92 7.91 5.83 5.30
Price-to-Earnings Growth (PEG) Ratio
-4.70 -0.36 0.57 <0.01 -1.13
Price-to-Fair Value
1.53 1.84 1.92 1.41 0.57
Enterprise Value Multiple
8.73 9.80 9.26 9.91 14.86
EV to EBITDA
8.73 9.80 9.26 9.91 14.86
EV to Sales
7.32 7.98 8.97 7.82 10.62
EV to Free Cash Flow
14.27 16.92 14.20 -52.56 -2.90
EV to Operating Cash Flow
14.27 16.92 14.20 12.50 19.55
Tangible Book Value Per Share
14.98 15.79 17.05 16.68 15.44
Shareholders’ Equity Per Share
14.98 15.79 17.05 16.68 15.44
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.01
Revenue Per Share
6.62 6.91 6.54 6.44 3.04
Net Income Per Share
2.19 2.24 3.53 3.04 0.15
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.53 0.52 0.94 0.81 0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
1.55 1.46 1.17 1.32 11.02
Currency in USD
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