Market cap
$1,545 Mln
Revenue (TTM)
$360 Mln
P/E Ratio
15
P/B Ratio
1.8
Div. Yield
10.5 %
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,545 | 4,657 | 11,403 | 1,711 | 1,664 |
Revenue ($ Mln) |
360 | 523 | 2,715 | 721 | 372 |
Net Profit ($ Mln) |
102.73 | 163.68 | 1,486.54 | 63.85 | 123.51 |
Net Margin (%) |
28.50 | 31.27 | 54.76 | 8.85 | 33.20 |
RoE (%) |
14.45 | 6.08 | 52.47 | 6.40 | 26.76 |
Price to Earnings |
15.04 | 31.24 | 7.68 | 25.71 | 13.32 |
Price-To-Book |
1.80 | 2.65 | 3.36 | 1.70 | 3.40 |
Cashflow ($ Mln)
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
134.86 | 428.67 | 682.46 | 290.14 | 19.82 |
|
Cash Flow from Investing Activities
|
-- | -813.20 | 24.98 | 165.09 | -87.70 |
|
Cash from Financing Activities
|
-124.96 | 883.36 | -869.62 | -438.96 | 68.99 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.89 | 1.63 | 6.50 | -0.71 | 1.49 |
|
ROE (%)
|
14.45 | 6.08 | 52.47 | 6.40 | 26.76 |
|
ROA (%)
|
3.72 | 2.87 | 23.08 | 1.41 | 12.30 |
|
EBIT Margin (%)
|
50.96 | 56.70 | 58.08 | 31.59 | 33.20 |
|
Net Margin (%)
|
28.50 | 31.27 | 54.76 | 8.85 | 33.20 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
Growth Ratios
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.30 | 94.64 | 48.84 | -15.30 | 29.11 |
|
EBIT Growth (%)
|
-6.94 | 1,387.40 | 200.49 | 0.01 | 175.75 |
|
Net Profit Growth (%)
|
3.69 | 2,254.57 | 524.55 | 86.11 | 823.40 |
|
EPS Growth (%)
|
3.62 | 2,175.57 | 524.55 | 82.43 | 814.48 |
|
Book Value Growth (%)
|
-7.81 | 3.24 | 33.31 | 1.23 | -1.53 |
Valuation Ratios
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.04 | 57.42 | 12.81 | -39.24 | 59.37 |
|
Price / Book Value
|
1.88 | 2.05 | 1.93 | 1.08 | 1.63 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.26 | 26.16 | 8.10 | 8.18 | 10.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.40 | 1.25 | 0.69 | 1.75 | 0.78 |
|
Short term debt to equity ratio
|
0.16 | 0.13 | 0.08 | 0.56 | 0.07 |
|
Current Ratio
|
2.69 | 2.34 | 1.87 | 0.38 | 3.27 |
|
Quick Ratio
|
2.64 | 2.34 | 1.22 | 0.38 | 2.78 |
|
Interest Coverage
|
2.20 | 3.93 | 9.03 | 1.41 | 4.46 |
Operating Efficiency Ratios
| FLEX LNG - ADR | Golar Lng - ADR | Frontline - ADR | SFL - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.14 | 46.47 | 6.91 | 1.65 | 5.86 |
|
Asset Turnover
|
0.13 | 0.09 | 0.42 | 0.16 | 0.37 |
|
Receivable days
|
22.09 | 139.99 | 27.79 | 39.71 | 22.02 |
|
Inventory Days
|
15.41 | 2.51 | 68.90 | 18.87 | 51.39 |
|
Payable days
|
13.94 | 281.61 | 2.29 | 25.21 | 5.28 |
|
Cash Conversion Cycle
|
23.56 | -139.11 | 94.39 | 33.37 | 68.13 |