FLEX LNG Ltd. (FLNG)
21.48
-0.52 (-2.36%)
At close: Mar 05, 2025, 3:59 PM
21.46
-0.12%
After-hours: Mar 05, 2025, 07:00 PM EST
FLEX LNG Ltd. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 13.00 | 9.25 | 7.72 | 58.40 | 34.76 | 50.83 | -47.59 | -97.96 | -55 | -52.86 | 0.71 | -0.48 | -1.02 | -1.2 | -12.78 | -8.42 |
| PEG Ratio | -0.36 | 0.57 | 0.00 | -1.13 | 5.04 | -0.27 | -0.33 | 3.27 | 11.55 | 0.52 | -0.00 | -0.00 | -0.06 | -0.00 | 0.37 | n/a |
| PS Ratio | 4.21 | 5.00 | 3.65 | 2.88 | 4.92 | 7.75 | 18.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | 1.84 | 1.92 | 1.41 | 0.57 | 0.70 | 0.72 | 0.95 | 0.85 | 0.66 | 0.66 | 0.68 | 25.29 | 0.44 | 0.30 | 0.24 | 0.19 |
| P/FCF Ratio | 8.92 | 7.91 | -24.52 | -0.79 | -2.46 | -1.09 | -5.19 | -76.76 | -45.29 | -77.16 | -30.98 | -16.81 | -6.01 | -6.42 | -3.39 | -0.33 |
| P/OCF Ratio | 8.92 | 7.91 | 5.83 | 5.30 | 11.45 | 16.76 | -27.95 | -162.42 | -48.66 | -110.36 | -34.9 | -16.86 | 260.41 | -17.19 | -8.76 | -203.37 |
| OCF/S Ratio | 0.47 | 0.63 | 0.63 | 0.54 | 0.43 | 0.46 | -0.65 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 2.14 | 1.89 | 1.84 | 1.68 | 0.93 | 0.55 | 0.31 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.86 | 2.28 | 1.66 | 1.17 | 2.45 | 1.68 | 3.75 | 1.39 | 6.48 | 8.08 | 4.25 | 6.00 | 1.24 | 3.83 | 7.76 | 5.97 |
| Current Ratio | 2.89 | 2.31 | 1.71 | 1.20 | 2.49 | 1.70 | 3.99 | 1.39 | 6.48 | 8.08 | 4.01 | 6.00 | 1.24 | 3.83 | 7.76 | 5.97 |
| Asset Turnover | 0.14 | 0.13 | 0.13 | 0.07 | 0.07 | 0.06 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Coverage | 2.00 | 2.62 | 3.58 | 1.81 | 1.62 | 1.64 | -53.91 | -4.73 | -8.36 | -74 | 68.49K | n/a | 12.39 | -490.55 | -27.13 | -5.3 |
| Return on Equity (ROE) | 0.14 | 0.21 | 0.18 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.97 | -52.56 | -0.43 | -0.25 | -0.02 | -0.02 |
| Return on Assets (ROA) | 0.04 | 0.07 | 0.06 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.97 | -43.9 | -0.38 | -0.24 | -0.02 | -0.02 |
| Return on Capital (ROIC) | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.97 | -52.47 | -0.36 | -0.25 | -0.02 | -0.03 |
| Dividend Yield | 0.12 | 0.11 | 0.08 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 1.51 | 0.99 | 0.61 | 1.33 | 0.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 61.35% | 60.29% | 60.87% | 49.81% | 52.11% | 43.56% | -37.49% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Profit Margin | 32.35% | 54.05% | 47.23% | 4.93% | 14.14% | 15.26% | -38.08% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | 32.37% | 54.08% | 47.26% | 4.98% | 14.29% | 15.24% | -38.02% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | 58.53% | 57.66% | 58.57% | 45.98% | 45.85% | 37.56% | -46.16% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FCF Margin | 47.18% | 63.20% | -14.88% | -366.09% | -200.07% | -710.69% | -349.22% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 81.45% | 96.85% | 78.90% | 71.42% | 69.81% | 60.11% | -37.16% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |