Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.9% |
| EBIT Margin |
48.2% |
| EBITDA Margin |
70.2% |
| Operating Margin |
50.6% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
21.5% |
| Net Margin |
21.5% |
| Bottom Line Margin |
21.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.03 |
| Quick Ratio |
2.98 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
2.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.49 |
| Forward PEG |
-0.49 |
| Price/Book |
1.88 |
| Price/Sales |
3.88 |
| Price/FCF |
10.01 |
| Price/Op Cash Flow |
10.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7044 |
| Debt/Equity |
2.5696 |
| Debt/Capital |
0.7199 |
| Long-Term Debt/Capital |
0.7074 |
| Financial Leverage |
3.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.06 |
| Operating Cash Flow Ratio |
0.813 |
| Operating Cash Flow/Sales |
38.8% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.21 |
| Interest Coverage |
1.8980 |
| Short-Term Operating Cash Flow Coverage |
1.23 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
216.8910% |
| Dividend Yield |
12.0241% |
| Dividend Yield % |
12.0241% |
| Dividend Per Share |
3.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.43 |
| EPS |
1.383 |
| Debt/Share |
35.8824 |
| Cash/Share |
8.28 |
| Book Value/Share |
13.30 |
| Tangible BV/Share |
13.30 |
| Equity/Share |
13.30 |
| Operating Cash Flow/Share |
2.493 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.493 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
0.426 |
| Price/Fair Value |
1.88 |
| Debt/Market Cap |
1.3695 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
11.26 |
FLNG - FLEX LNG Ltd.