FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.68 | -0.36 | 0.57 | 0.00 |
| FCF Yield | 14.96% | 10.85% | 12.64% | -4.29% |
| EV / EBITDA | 8.68 | 10.23 | 9.27 | 9.09 |
| Quality | ||||
| ROIC | 7.55% | 8.16% | 7.65% | 7.97% |
| Gross Margin | 58.25% | 61.35% | 60.29% | 60.87% |
| Cash Conversion Ratio | 1.55 | 1.46 | 1.17 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.80% | 2.61% | 28.37% | 41.99% |
| Free Cash Flow Growth | 4.44% | -20.40% | 530.37% | 91.51% |
| Safety | ||||
| Net Debt / EBITDA | 4.59 | 4.76 | 4.10 | 4.97 |
| Interest Coverage | 1.87 | 2.00 | 2.62 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 30.84 | 28.17 | 26.27 | 20.83 |
| Cash Conversion Cycle | 33.16 | 23.63 | 20.12 | 27.76 |