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FLNG Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
18.04
+71.32%
13.87
-7.04%
11.99
-1.88%
12.04
+19.92%
10.53
-19.43%
14.92
+30.99%
12.22
+7.29%
10.04
-16.89%
13.07
+40.99%
11.39
+46.03%
11.39
+58.41%
12.08
+36.65%
9.27
+20.55%
7.80
-3.7%
7.19
-18.48%
8.84
+28.86%
7.69
-86.83%
8.10
-84.02%
8.82
-90.26%
6.86
-85.56%
EV/EBITDA
10.89
+13.91%
10.65
+8.34%
9.62
-3.51%
9.75
+1.56%
9.56
-6.27%
9.83
-4.56%
9.97
-5.32%
9.60
-13.44%
10.20
-10.68%
10.30
-4.01%
10.53
+3.54%
11.09
-0.72%
11.42
+15.7%
10.73
0%
10.17
-18.05%
11.17
-7.76%
9.87
-33.45%
10.73
-14.57%
12.41
+50.79%
12.11
+34.56%
EV/FCF
19.54
+36.64%
17.62
+18.02%
15.39
-1.09%
--
--
14.30
-15.53%
14.93
-13.95%
15.56
+2.1%
--
-100%
16.93
+19.39%
17.35
+37.48%
15.24
+15.81%
15.20
-56.42%
14.18
--
12.62
--
13.16
--
34.88
--
--
--
--
--
--
--
--
--
P/FCF
9.59
+41.24%
8.73
+17.5%
7.11
-11.01%
--
--
6.79
-24.22%
7.43
-20.11%
7.99
-2.32%
--
-100%
8.96
+13.27%
9.30
+35.96%
8.18
+23.01%
8.50
-52.62%
7.91
--
6.84
--
6.65
--
17.94
--
--
--
--
--
--
--
--
--
PS
3.88
+11.17%
3.89
+2.64%
3.35
-15.83%
3.51
-5.65%
3.49
-17.49%
3.79
-12.87%
3.98
-10.36%
3.72
-24.08%
4.23
-15.4%
4.35
-5.64%
4.44
+8.56%
4.90
+9.13%
5.00
+37.36%
4.61
+41.41%
4.09
+27.41%
4.49
+92.7%
3.64
+25.95%
3.26
+55.98%
3.21
+86.63%
2.33
+17.68%
PB
1.88
+22.08%
1.85
+7.56%
1.56
-11.86%
1.58
-2.47%
1.54
-16.3%
1.72
-7.03%
1.77
-5.85%
1.62
-21.36%
1.84
-4.66%
1.85
-2.12%
1.88
+18.24%
2.06
+23.35%
1.93
+37.86%
1.89
+70.27%
1.59
+72.83%
1.67
+203.64%
1.40
+150%
1.11
+192.11%
0.92
+196.77%
0.55
+66.67%
Dividend Yield- %
6.01
-54.05%
8.93
-24.26%
13.65
+23.08%
13.05
+10.59%
13.08
+16.99%
11.79
+8.96%
11.09
-10.06%
11.80
+5.26%
11.18
+4%
10.82
-2.52%
12.33
+26.98%
11.21
+38.4%
10.75
+35.9%
11.10
+65.92%
9.71
+78.17%
8.10
+80%
7.91
+245.41%
6.69
+91.14%
5.45
+25.29%
4.50
+13.64%
FCF Yield- %
10.43
-29.14%
11.46
-14.8%
14.07
+12.38%
--
--
14.72
+31.9%
13.45
+25%
12.52
+2.37%
--
-100%
11.16
-11.71%
10.76
-26.4%
12.23
-18.68%
11.77
+110.93%
12.64
-409.05%
14.62
-141.77%
15.04
-115.04%
5.58
-103.8%
-4.09
-96.77%
-35.00
-69.47%
-100.02
+207.47%
-146.92
+81.99%
PEG
-0.49
-90.5%
2.12
-604.76%
-0.70
-1.41%
-0.49
-58.12%
-5.16
+1333.33%
-0.42
+27.27%
-0.71
+86.84%
-1.17
+34.48%
-0.36
-160%
-0.33
-466.67%
-0.38
-733.33%
-0.87
-1550%
0.60
--
0.09
--
0.06
--
0.06
+500%
0.00
-100%
0.00
-100%
0.00
-100%
0.01
-102.04%
Profitability Ratios
Gross Profit Margin - %
54.91
-8.09%
55.42
-6.51%
56.78
+0.25%
58.54
-3.99%
59.74
-3.27%
59.28
-4.82%
56.64
-4.03%
60.97
-4.67%
61.76
-4.78%
62.28
+2.28%
59.02
-2.19%
63.96
+12.47%
64.86
-7.44%
60.89
+3.59%
60.34
+19.49%
56.87
-8.98%
70.07
+21.21%
58.78
+40.19%
50.50
+21.45%
62.48
+8.15%
EBITDA Margin - %
71.12
-6.12%
71.71
-7.96%
73.17
-2.27%
74.41
-4.72%
75.76
-3.69%
77.91
-1.67%
74.87
-2.32%
78.10
-0.56%
78.66
-2.76%
79.23
+1.84%
76.65
-2.94%
78.54
+4.28%
80.89
-3%
77.80
-1.51%
78.97
+10.93%
75.32
-4.34%
83.39
+11.75%
78.99
+19.48%
71.19
+5.31%
78.74
+7.89%
Operating Margin - %
48.68
-11.25%
49.03
-13.83%
51.09
-2.74%
53.43
-7.18%
54.85
-7.61%
56.90
-4.24%
52.53
-5.52%
57.56
-3.24%
59.37
-4.7%
59.42
+2.71%
55.60
-3.42%
59.49
+15.65%
62.30
-7.62%
57.85
+1.99%
57.57
+27.42%
51.44
-12.46%
67.44
+25.17%
56.72
+67.76%
45.18
+31.84%
58.76
+16.36%
FCF Margin - %
40.48
-21.09%
44.61
-12.44%
47.08
-5.52%
--
--
51.30
+8.73%
50.95
+8.77%
49.83
-8.16%
--
-100%
47.18
-25.35%
46.84
-30.55%
54.26
-11.82%
57.73
+130.55%
63.20
-524.73%
67.44
-159.13%
61.53
-119.16%
25.04
-107.33%
-14.88
-95.94%
-114.05
-52.44%
-321.07
+473.24%
-341.71
+113.68%
Net Margin - %
24.62
-50.49%
19.63
+2.03%
20.61
-20.05%
21.18
-42.48%
49.73
+149.4%
19.24
-59.65%
25.78
-42.7%
36.82
+105.93%
19.94
-52.87%
47.68
-6.6%
44.99
-14.45%
17.88
-76.09%
42.31
-30.17%
51.05
+27.21%
52.59
+171.78%
74.78
+28.66%
60.59
+58.12%
40.13
+248.05%
19.35
-174.85%
58.12
-249.22%
Financial Health Ratios
Current Ratio
3.03
+1.34%
3.10
+40.27%
2.84
+10.51%
2.77
-1.07%
2.99
+3.46%
2.21
-23.79%
2.57
-11.68%
2.80
-13.31%
2.89
+25.11%
2.90
+53.44%
2.91
+14.57%
3.23
+105.73%
2.31
+35.09%
1.89
+60.17%
2.54
+113.45%
1.57
+15.44%
1.71
+42.5%
1.18
+24.21%
1.19
-32.77%
1.36
-28.42%
Quick Ratio
2.98
+0.68%
3.05
+39.91%
2.81
+10.63%
2.74
-0.72%
2.96
+3.5%
2.18
-24.04%
2.54
-11.81%
2.76
-13.75%
2.86
+25.44%
2.87
+54.3%
2.88
+15.2%
3.20
+110.53%
2.28
+37.35%
1.86
+64.6%
2.50
+115.52%
1.52
+16.03%
1.66
+41.88%
1.13
+24.18%
1.16
-32.95%
1.31
-29.95%
Debt to Equity
256.96
+14.5%
253.91
+21.7%
236.50
+10.65%
227.28
+7%
224.42
+4.98%
208.63
-0.69%
213.74
-0.27%
212.42
-2.1%
213.78
+13.09%
210.07
+10.49%
214.31
+14.09%
216.98
+22.38%
189.04
+2.93%
190.12
+1.9%
187.85
-1.99%
177.30
+0.1%
183.66
+9.45%
186.57
+34.37%
191.66
+104.31%
177.13
+88.16%
Interest Coverage Ratio
1.86
-5.1%
1.80
-8.16%
1.81
+10.37%
2.14
+9.74%
1.96
-6.22%
1.96
-3.92%
1.64
-7.34%
1.95
-6.7%
2.09
-16.06%
2.04
-16.73%
1.77
-42.16%
2.09
-20.23%
2.49
-53.72%
2.45
-24.38%
3.06
+44.34%
2.62
-25.78%
5.38
+81.76%
3.24
+186.73%
2.12
+127.96%
3.53
+84.82%
Efficiency Ratios
ROE
9.81
-31.06%
12.79
+16.7%
12.50
-11.47%
12.69
-20.59%
14.23
+4.02%
10.96
-31.88%
14.12
-12.46%
15.98
-4.65%
13.68
-34.64%
16.09
-34.73%
16.13
-29.75%
16.76
-13.3%
20.93
+11.27%
24.65
+74.33%
22.96
+113.18%
19.33
+131.22%
18.81
+1839.18%
14.14
+1785.33%
10.77
+3067.65%
8.36
+1147.76%
ROIC
6.46
-23.64%
7.61
-1.04%
7.66
-10.83%
7.85
-14.02%
8.46
-2.31%
7.69
-17.75%
8.59
-5.4%
9.13
+1.56%
8.66
-15.84%
9.35
-16.37%
9.08
-11.33%
8.99
-3.44%
10.29
+12.09%
11.18
--
10.24
--
9.31
--
9.18
+257.2%
--
--
--
--
--
--
ROA
2.83
-35.39%
3.78
+8.93%
3.76
-14.55%
3.89
-21.89%
4.38
-1.79%
3.47
-33.9%
4.40
-16.35%
4.98
-10.11%
4.46
-37.71%
5.25
-37.28%
5.26
-32.3%
5.54
-19.24%
7.16
+7.67%
8.37
+59.43%
7.77
+80.28%
6.86
+98.27%
6.65
+1521.95%
5.25
+1444.12%
4.31
+2294.44%
3.46
+810.53%
Average Inventory Days
16.70
+33.81%
15.70
+23.62%
12.12
-9.01%
13.00
-3.63%
12.48
-6.66%
12.70
-4.22%
13.32
-3.76%
13.49
-2.88%
13.37
-15.38%
13.26
-9.3%
13.84
+12.25%
13.89
-5.7%
15.80
+11.98%
14.62
-3.24%
12.33
+2.07%
14.73
+0.48%
14.11
-4.14%
15.11
-9.52%
12.08
-22.61%
14.66
--
Inventory Turnover
21.91
-25.3%
23.31
-19.15%
30.19
+9.82%
28.15
+3.72%
29.33
+7.12%
28.83
+4.46%
27.49
+3.93%
27.14
+3%
27.38
+18.22%
27.60
+10.22%
26.45
-10.88%
26.35
+6.04%
23.16
-10.68%
25.04
+3.39%
29.68
-2.01%
24.85
-0.44%
25.93
+4.3%
24.22
+10.54%
30.29
+29.22%
24.96
--
Average Receivables Collection Days
13.66
-41.6%
14.74
-40.47%
38.26
+50.22%
33.38
+43.76%
23.39
+66.83%
24.76
+97.29%
25.47
+64.75%
23.22
+78.2%
14.02
+14.54%
12.55
+86.2%
15.46
+58.89%
13.03
+61.26%
12.24
-19.84%
6.74
-30.44%
9.73
+11.58%
8.08
-22.08%
15.27
-3.35%
9.69
+9.99%
8.72
+15.65%
10.37
--
Accounts Receivable Turnover
26.79
+71.18%
24.82
+67.93%
9.57
-33.4%
10.96
-30.5%
15.65
-40.04%
14.78
-49.3%
14.37
-39.32%
15.77
-43.84%
26.10
-12.68%
29.15
-46.28%
23.68
-37.05%
28.08
-38.04%
29.89
+24.75%
54.26
+43.62%
37.62
-10.39%
45.32
+28.46%
23.96
+3.41%
37.78
-9.1%
41.98
-13.51%
35.28
--
Payables Turnover
22.11
-51.21%
22.64
-48.53%
45.18
+46.97%
42.44
+11.45%
45.32
-3.84%
43.99
+50.24%
30.74
+2.33%
38.08
+26.3%
47.13
-22.06%
29.28
+2.06%
30.04
-53.87%
30.15
+15.08%
60.47
+39.52%
28.69
-26.55%
65.12
-49.05%
26.20
+22.14%
43.34
+19.92%
39.06
+1.69%
127.81
+201.23%
21.45
--
Dividend Payout Ratio - %
0.00
-100%
0.00
-100%
228.94
+23.72%
216.61
+78.57%
89.71
-63%
233.03
+160.78%
185.04
+79.32%
121.30
-62.65%
242.48
+149.54%
89.36
-37.48%
103.19
+14.59%
324.74
+354.44%
97.17
+69.32%
142.94
+120.65%
90.05
-46.17%
71.46
+111.05%
57.39
+174.86%
64.78
--
167.28
--
33.86
--
Growth Ratio
Total Revenue, YoY % Chg
-3.74
-42.28%
-5.31
+22.35%
1.52
-164.96%
-1.99
-17.77%
-6.48
+812.68%
-4.34
-219.23%
-2.34
-176.72%
-2.42
-110.08%
-0.71
-95.12%
3.64
-68.67%
3.05
-89.04%
24.01
-391.74%
-14.54
-120.75%
11.62
-92.08%
27.82
-82.13%
-8.23
-107.3%
70.08
+136.92%
146.65
+1211.72%
155.67
+339.62%
112.77
+13.3%
EBITDA, YoY % Chg
-9.63
-2.92%
-12.84
+116.89%
-0.78
-83.08%
-6.62
+122.9%
-9.92
+187.54%
-5.92
-206.86%
-4.61
-23150%
-2.97
-110.13%
-3.45
-79.82%
5.54
-44.32%
0.02
-99.95%
29.31
-339.85%
-17.10
-118.98%
9.95
-94.89%
41.79
-75.31%
-12.22
-109.43%
90.08
+334.75%
194.70
-973600%
169.23
+207.8%
129.56
-38.6%
EPS, YoY % Chg
-51.85
-139.7%
-3.77
-93.85%
-18.95
-57.06%
-43.75
-143.42%
130.62
-344.1%
-61.35
+1433.75%
-44.13
+248.58%
100.76
-242.32%
-53.51
+30.77%
-4.00
-109.69%
-12.66
-105.12%
-70.80
-458.84%
-40.92
-123.08%
41.27
-94.68%
247.48
-15.74%
19.73
-95.36%
177.30
+2130.19%
775.62
+8.38%
293.70
-520.41%
424.80
-230.76%
