Market cap
$9,697 Mln
Revenue (TTM)
$2,251 Mln
P/E Ratio
10.9
P/B Ratio
3.5
Div. Yield
7 %
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,697 | 5,134 | 1,682 | 1,733 | 1,467 |
Revenue ($ Mln) |
2,251 | 523 | 709 | 360 | 334 |
Net Profit ($ Mln) |
904.91 | 163.68 | 31.52 | 102.73 | 54.32 |
Net Margin (%) |
40.19 | 31.27 | 4.45 | 28.50 | 16.26 |
RoE (%) |
35.03 | 7.01 | 3.22 | 14.45 | 11.85 |
Price to Earnings |
10.94 | 34.45 | 52.17 | 16.86 | 26.81 |
Price-To-Book |
3.48 | 2.71 | 1.74 | 2.47 | 3.25 |
Cashflow ($ Mln)
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
682.46 | 428.67 | 290.14 | 134.86 | 19.82 |
|
Cash Flow from Investing Activities
|
24.98 | -813.20 | 165.09 | -- | -87.70 |
|
Cash from Financing Activities
|
-869.62 | 883.36 | -438.96 | -124.96 | 68.99 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.50 | 1.63 | -0.71 | 2.89 | 1.49 |
|
ROE (%)
|
35.03 | 7.01 | 3.22 | 14.45 | 11.85 |
|
ROA (%)
|
14.21 | 2.72 | 0.69 | 3.54 | 5.61 |
|
EBIT Margin (%)
|
49.66 | 56.70 | 29.90 | 50.96 | 27.16 |
|
Net Margin (%)
|
40.19 | 31.27 | 4.45 | 28.50 | 16.26 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.51 | 94.64 | -16.61 | 1.30 | 4.65 |
|
EBIT Growth (%)
|
72.03 | 1,387.40 | -13.84 | -6.94 | 37.75 |
|
Net Profit Growth (%)
|
159.99 | 2,254.57 | -41.07 | 3.69 | 51.59 |
|
EPS Growth (%)
|
159.99 | 2,175.57 | -42.76 | 3.62 | 49.76 |
|
Book Value Growth (%)
|
21.98 | 3.24 | -7.57 | -7.81 | -8.92 |
Valuation Ratios
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.81 | 57.42 | -39.24 | 18.04 | 59.37 |
|
Price / Book Value
|
1.93 | 2.71 | 1.08 | 1.88 | 1.63 |
|
Dividend Yield (%)
|
-- | 1.94 | -- | -- | -- |
|
EV/EBITDA
|
8.10 | 18.68 | 8.18 | 11.26 | 10.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.83 | 0.00 | 1.84 | 0.00 | 0.83 |
|
Short term debt to equity ratio
|
0.10 | 0.13 | 0.75 | 0.16 | 0.08 |
|
Current Ratio
|
2.03 | 2.34 | 0.32 | 2.69 | 3.00 |
|
Quick Ratio
|
2.03 | 2.34 | 0.32 | 2.64 | 2.40 |
|
Interest Coverage
|
5.36 | 3.93 | 1.19 | 2.20 | 2.47 |
Operating Efficiency Ratios
| Frontline - ADR | Golar Lng - ADR | SFL - ADR | FLEX LNG - ADR | Nordic American Tankers - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 46.47 | 1.21 | 0.14 | 6.94 |
|
Asset Turnover
|
0.35 | 0.09 | 0.16 | 0.12 | 0.35 |
|
Receivable days
|
27.79 | 139.99 | 39.71 | 22.09 | 22.02 |
|
Inventory Days
|
68.90 | 2.51 | 18.87 | 15.41 | 51.39 |
|
Payable days
|
2.29 | 281.61 | 25.21 | 13.94 | 5.28 |
|
Cash Conversion Cycle
|
94.39 | -139.11 | 33.37 | 23.56 | 68.13 |