Financials data is unavailable for this security.
View more
Year on year FLEX LNG Ltd had net income fall -36.16% from 188.04m to 120.04m despite a 6.64% increase in revenues from 347.92m to 371.02m.
Gross margin | 80.96% |
---|---|
Net profit margin | 32.60% |
Operating margin | 57.36% |
Return on assets | 4.40% |
---|---|
Return on equity | 14.12% |
Return on investment | 4.68% |
More ▼
Cash flow in USDView more
In 2023, FLEX LNG Ltd increased its cash reserves by 23.51%, or 78.14m. The company earned 175.03m from its operations for a Cash Flow Margin of 47.18%. In addition the company used 2.00k on investing activities and also paid 96.54m in financing cash flows.
Cash flow per share | 39.61 |
---|---|
Price/Cash flow per share | 6.73 |
Book value per share | 168.14 |
---|---|
Tangible book value per share | 168.14 |
More ▼
Balance sheet in USDView more
Current ratio | 2.57 |
---|---|
Quick ratio | 2.54 |
Total debt/total equity | 2.14 |
---|---|
Total debt/total capital | 0.6813 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 9.34% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 112.46% |
EPS growth(5 years) | 50.27 |
---|---|
EPS (TTM) vs TTM 1 year ago | -17.14 |
More ▼