FLNG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 12.9995424956889 | 9.24816323135257 | 7.721543071545266 | 58.40476989512646 | 34.75905863146107 | 38.49741264453689 | -32.970587475019215 | -80.15682615986586 | -56.0502796861167 | -53.865798504743836 | 0.6876849411564295 | -0.4690376430899805 | -0.9913949236166787 | -1.1652422516312502 | -12.45588370093458 | -8.207085110591771 | |
| Price to Sales Ratio | 4.205820899138057 | 4.9984424743545155 | 3.6467613551978753 | 2.878263084930441 | 4.915993129777356 | 5.873162760040928 | 12.556547054045154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.840909053162084 | 1.9171671061857147 | 1.4082428615664497 | 0.5667921812793726 | 0.702706472687411 | 0.548105728275742 | 0.6597908376257688 | 0.6963152829437416 | 0.6708195431384071 | 0.6758231552233122 | 0.6671596980371233 | 24.652156496042217 | 0.4260003363400188 | 0.2941127256297983 | 0.23593809980974248 | 0.18335092964800695 | |
| Price to Free Cash Flows Ratio | 8.915238822843822 | 7.909163352010442 | -24.515030219612445 | -0.7862137657389522 | -2.4571568053796415 | -0.826399347461998 | -3.595648170416086 | -62.81233552343408 | -46.151406567263095 | -78.63511305263158 | -30.203451904660117 | -16.389604687171094 | -5.861158517197896 | -6.253781380025685 | -3.305591150040467 | -0.3265206670275153 | |
| Price to Operating Cash Flow Ratio | 8.915136954191757 | 7.9089835018328 | 5.829685231703002 | 5.300665815640957 | 11.445812750844235 | 12.697010235201882 | -19.362290494837218 | -132.90135495829472 | -49.58524208615166 | -112.46939703645009 | -34.02161040452685 | -16.433807420262664 | 253.84004222222222 | -16.75675725516146 | -8.543458692307693 | -198.24412643145163 | |
| Price Earnings to Growth Ratio | -0.3557239148045103 | 0.5737635963941189 | 0.004007721317411037 | -1.1315924167180753 | 5.040063501561845 | -0.20776381427210386 | -0.23079411232513455 | 3.0459593940749032 | 5.885279367042254 | 0.5318064903860233 | -0.004086392717302457 | -0.004223579413493375 | -0.05643324949818011 | -0.0012026582872340886 | 0.3630757589421356 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.890778836931629 | 2.3110484471076647 | 1.709067005099288 | 1.1973193154924449 | 2.492378576872445 | 1.7040327129159616 | 3.9850306191880245 | 1.3929471032745593 | 6.482871125611745 | 8.078478002378121 | 4.011990407673861 | 6.002676181980375 | 1.2395481998588125 | 3.8315098468271334 | 7.7607934655775965 | 5.972267920094007 | |
| Quick Ratio | 2.808641129532124 | 2.2247548923615192 | 1.6371906039350392 | 1.0829009648643728 | 2.2400055428531838 | 1.6735758601240835 | 2.369471535495577 | 1.2468513853904282 | 6.479608482871126 | 8.058263971462544 | 3.8896882494004794 | 5.817127564674398 | 1.1572672366460115 | 3.0912785245389185 | 7.4909568261376895 | 5.816568742655699 | |
| Cash Ratio | 2.6786196637240893 | 2.1692776668102716 | 1.5248618784530388 | 0.9775926937314158 | 2.2345492967505023 | 1.5491257755217147 | 2.259242458607394 | 1.2082283795130142 | 6.071778140293638 | 8.003567181926279 | 3.6546762589928057 | 5.571810883140054 | 1.1572672366460115 | 3.0912785245389185 | 7.4909568261376895 | 5.816568742655699 | |
| Debt Ratio | 0.6688866389363918 | 0.6399415266660496 | 0.6348500400906207 | 0.6082755358026406 | 0.47453697780149906 | 0.3514925223233255 | 0.2337438459628055 | 0.03268996371414028 | 0.03252077845451969 | 0.03213057867172188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 2.1378358833154603 | 1.8903647929091931 | 1.8365672086504525 | 1.6780662735354865 | 0.928013202027965 | 0.5499260265627492 | 0.30763255598431843 | 0.03399015256722766 | 0.03371316836356281 | 0.0333301590324731 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.6683577693563898 | 0.6409432873348285 | 0.6356963037421344 | 0.6155144029890599 | 0.4700097502570178 | 0.34283349458188966 | 0.2352591747402224 | 0.03287280104441585 | 0.03261365860022177 | 0.032255091696617826 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6813090176840629 | 0.6540229100308526 | 0.64746119994958 | 0.6265962459996047 | 0.4813313524263433 | 0.35480791801548944 | 0.2352591747402224 | 0.03287280104441585 | 0.03261365860022177 | 0.032255091696617826 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.9973234980317134 | 2.6191315473392867 | 3.5779690862844844 | 1.8088745365386916 | 1.6238228782287822 | 1.6438208616780046 | -53.9059829059829 | -4.729299363057325 | -8.355805243445692 | -74 | 68490.66666666667 | 706.9170616113744 | 12.390263131960186 | -490.55405405405406 | -27.134860050890584 | -5.3004307250538405 | |
| Cash Flow to Debt Ratio | 0.09658950756093752 | 0.12823119194789154 | 0.13153024423004753 | 0.06372125447473705 | 0.06615659774872922 | 0.07849800095391533 | -0.11076875 | -0.15414285714285714 | -0.4012857142857143 | -0.1802857142857143 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.6135053986017002 | 0.6029081648784049 | 0.6086627378817172 | 0.4981150890164413 | 0.5210849650320505 | 0.43564869380512633 | -0.37487650481173845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.5852941335015174 | 0.5766174116240368 | 0.5856985628100906 | 0.4597966728280961 | 0.45851775905040554 | 0.37556502480280796 | -0.461560979179626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.32374630075844557 | 0.5407611585521834 | 0.472572267126319 | 0.04979205175600739 | 0.14294764393541556 | 0.15243041614319575 | -0.38021881517801603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.3235360706373207 | 0.5404794821753465 | 0.47228401388274205 | 0.0492813016830431 | 0.1414305600706861 | 0.15255993472263596 | -0.3808408650151853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.47176178232018584 | 0.6319955621599405 | 0.6255503016468287 | 0.5430002918571846 | 0.42950144623104686 | 0.4625626546128042 | -0.648505250832449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.4717563918042596 | 0.6319811909162243 | -0.1487561435792318 | -3.660916674773811 | -2.000683521301691 | -7.106930539185846 | -3.4921511947015986 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||||||
| Return on Assets | 0.04430802825786129 | 0.07017770399983281 | 0.06304313268848907 | 0.0035177646027378232 | 0.010337650690131251 | 0.009100067522361954 | -0.015205037179880499 | -0.008354620726370993 | -0.01154487635135449 | -0.012094867828569592 | 0.9682466375743409 | -43.902145166029975 | -0.37935729771507815 | -0.2443801714230452 | -0.017537019241551953 | -0.02199159690087537 | |
| Return on Equity | 0.14161337245311467 | 0.20730247274250627 | 0.1823784246902642 | 0.009704552938007005 | 0.020216498960399874 | 0.014237469238170293 | -0.020011497766779913 | -0.008686911848967185 | -0.011968174769064796 | -0.012546424150080945 | 0.9701531298841728 | -52.55901495162709 | -0.4296979197613193 | -0.25240478983495745 | -0.018941899705762325 | -0.022340566373727597 | |
| Return on Capital Employed | 0.08496216244132264 | 0.0794101604155303 | 0.08239634560449328 | 0.034812824672634225 | 0.03473650974077232 | 0.0230331250605675 | -0.018547245188582286 | -0.006973729935851077 | -0.010394438905299253 | -0.011934383927748595 | 0.9702097921909898 | -52.47475813544415 | -0.36373841293353854 | -0.2467039090958517 | -0.01850736632749222 | -0.027535526553779773 | |
| Return on Invested Capital | 0.10115493904544598 | 0.09139100855906886 | 0.08972013921308317 | 0.036628957693763356 | 0.03741597420852786 | 0.024104470999824927 | -0.01885372742608259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 18.61812525090325 | 40.936227791504884 | 23.235775657939246 | 11.84643088669596 | 380.84761904761905 | 17.495807840471336 | 56.232510288065846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 40.877423033067274 | 77.00947603121516 | 66.6686507936508 | 24.471390453602133 | 98.71821305841924 | 73.60304054054055 | 494.39473684210526 | 16.152173913043477 | 54.333333333333336 | 2.1271393643031784 | 24.574468085106382 | -26.302325581395348 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 28.166961304262426 | 26.265209125475284 | 20.828141949480862 | 22.577133479212254 | 21.390171258376768 | 47.620765027322406 | 36.094140249759846 | 0 | 0 | 0 | -11.785714285714286 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.16733031074237487 | 0.15327084441104183 | 0.14663679121224438 | 0.07663510814672056 | 0.08015134063267493 | 0.06257004881029465 | 0.04097669955318319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.13694926865675497 | 0.1298434192494753 | 0.1334856375302623 | 0.07138132481488876 | 0.07309347205416254 | 0.0596491309393025 | 0.03992490978948445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 6.9094715863805725 | 6.540037255149463 | 6.441331831741268 | 3.0400278716048854 | 2.217252895244314 | 1.9086819926512444 | 0.8927613580190934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 3.2596246304815817 | 4.13327452161514 | 4.029377070353069 | 1.6507360215354285 | 0.9523133251674089 | 0.8828850093324164 | -0.5789604284156902 | -0.08434827472991355 | -0.22607533065026156 | -0.09967155773376257 | -0.32949645436267827 | -0.6821304225689185 | 0.04416166930111955 | -0.6689838510698164 | -1.3121149646446106 | -0.05654644201464484 | |
| Free Cash Flow Per Share | 3.259587384864953 | 4.133180533145833 | -0.9581876828039801 | -11.129288726935464 | -4.436021330073765 | -13.564870343167224 | -3.1176576429897995 | -0.1784681290161192 | -0.24289617226859714 | -0.14255718043537358 | -0.3711496300285598 | -0.6839701270387925 | -1.9125911655703318 | -1.7925154908363556 | -3.3912239872322893 | -34.33167064752858 | |
| Cash & Short Term Investments | 7.645482216577525 | 6.247018803239181 | 3.76320757349744 | 2.3822399554716807 | 2.3842949290304234 | 1.3579727650962732 | 0.3253977784488342 | 0.11249042385203484 | 0.29955584929878015 | 0.5316079675958446 | 0.12091321850438759 | 0.4995997442970761 | 1.2270457040842142 | 0.8755401407132629 | 2.2735357744338027 | 5.6431297041994055 | |
| Earnings Per Share | 2.2354632872377858 | 3.5347559490706555 | 3.0421380522454413 | 0.14981653066541978 | 0.3135873187927537 | 0.2911884002051446 | -0.34000000784012313 | -0.13985084660965272 | -0.19999900201705234 | -0.20810978972144564 | 16.30106947107052 | -23.900000703886928 | -11.30730018175313 | -9.620317135176705 | -0.8999762898523933 | -1.3658929874545562 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 4.044073185103972 | 3.7710993539890536 | 3.7726787964337487 | 1.397794700668605 | 1.0166498287754464 | 0.7168341999107375 | -0.4120638065810254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 3.374918436755285 | 3.4981380414288012 | 1.8554594604651278 | 0.19996486474256767 | 0.10000713042892617 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 55.16170951048569 | 58.67596958927884 | 50.36139737185379 | 32.27333951157852 | 22.91054031906396 | 21.09925644588378 | 16.111350996956592 | 11.644718031300322 | 11.473821621171792 | 11.231245363732475 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 29.059999999999995 | 32.69 | 23.49 | 8.75 | 10.9 | 11.21 | 11.209999999999999 | 11.209999999999999 | 11.210000000000003 | 11.21 | 11.21 | 11.21 | 11.21 | 11.210000000000003 | 11.21 | 11.21 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 1.5097176750889294 | 0.9896406122036566 | 0.6099195462531981 | 1.3347316471314004 | 0.3189131844168091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.11613621599295545 | 0.10700942310886515 | 0.07898933420456057 | 0.022853127399150592 | 0.009174966094396896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0006493668673043782 | 0.0005208886999043266 | 0.0006099664826498423 | 0.01025766271828062 | 0.010612863723832293 | -0.000849689863199932 | -0.001636031180829564 | 0.0005586592178770949 | -0.002824858757062147 | -0.004958047292143402 | 0.00007300158170093685 | -0.0001908007270511915 | -0.0006476731605714244 | -0.0015918145766049263 | -0.018109239606659527 | 0 | |
| Short Term Coverage Ratio | 1.6851256378165014 | 2.3022605672882617 | 2.637028672427337 | 1.3852883690627618 | 1.490655557484233 | 1.5285255724374063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -87516.99999939612 | -43976.4 | -0.8078846631119 | -0.12916532276143958 | -0.1767361134930816 | -0.06110880117994706 | 0.22805414725789433 | 0.8961794019933554 | 13.440191387559809 | 2.3241252302025783 | 7.91047619047619 | 370.7826086956522 | -0.022568854131247876 | 0.5954294720252167 | 0.6310948345611719 | 0.0016497808053325172 | |
| EBIT Per Revenue | 0.5852941335015174 | 0.5766174116240368 | 0.5856985628100906 | 0.4597966728280961 | 0.45851775905040554 | 0.37556502480280796 | -0.461560979179626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 19.604551751648152 | 8.91630762509449 | 15.708535207658802 | 30.810967749781106 | 0.9583885568531346 | 20.86214042404383 | 6.490907095027261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 12.9584443297675 | 13.896710216785493 | 17.524366834320407 | 16.16679993215575 | 17.06391199916455 | 7.664723567346751 | 10.112444775642732 | 0 | 0 | 0 | -30.969696969696972 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 8.929134297549478 | 4.739676450363722 | 5.47483705842088 | 14.915376414431442 | 3.6973926967661086 | 4.959034264338007 | 0.7382764677702667 | 22.59757738896366 | 6.717791411042945 | 171.59195402298852 | 14.852813852813853 | -13.87709991158267 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 23.633861783866177 | 18.073341391516262 | 27.758064983558327 | 32.06239126750541 | 14.324907859251574 | 23.567829727052573 | 15.865075402899727 | -22.59757738896366 | -6.717791411042945 | -171.59195402298852 | -45.82251082251082 | 13.87709991158267 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.45814277026633 | 1.1693238744535794 | 1.3245214389198856 | 11.01838371375694 | 3.0368362114693226 | 3.0320061125732236 | 1.7028247501921598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.4581261090145703 | 1.169297284649174 | -0.3149717949508339 | -74.28611967921036 | -14.14604821123357 | -46.58451481450039 | 9.1695810914681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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