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DIREKTE · 17:12 UTC
Selskaper

Consumer Discretionary — Alle selskaper

Full analysedekning av selskaper innen consumer discretionary. Tilbake til oversikten for Consumer Discretionary →
Full analysedekning 4881 companies · showing 3451–3600
Sorter etter
5276TPEx

5276.Two

Auto, Truck & Motorcycle Parts
Kurs$20.30
Børsverdi$801,9 mill.
P/E17,3
Omsetning$920,3 mill.
Driftsresultat$65,8 mill.
FCF$19,3 mill.

The company maintains a strong liquidity position, with a current ratio of 2.24 and cash and equivalents amounting to TWD 165.6 million, which represents 21.4% of total assets. The debt-to-equity r…

Dilution: Low · Liquidity: Low
600287Shanghai Stock Exchange

600287.Ss

Apparel & Accessories
Kurs$4.89
Børsverdi$2,14 mrd.
P/E91,5
Omsetning$2,47 mrd.
Driftsresultat$91,1 mill.
FCF$82,8 mill.

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.02, indicating minimal leverage. Its liquidity position is characterized as medium, with a current ratio of…

Dilution: Low · Liquidity: Medium
600805Shanghai Stock Exchange

Jiangsu Yueda Investment Co Ltd

Textiles & Leather Goods
Kurs$4.74
Børsverdi$4,03 mrd.
P/E111,2
Omsetning$2,56 mrd.
Driftsresultat$79,1 mill.
FCF-$616,0 mill.

Jiangsu Yueda has a debt-to-equity ratio of 1.03, indicating a relatively balanced capital structure, though its current ratio of 1.15 suggests moderate liquidity. The company's price-to-book ratio…

Dilution: Low · Liquidity: Medium
600818Shanghai Stock Exchange

600818.Ss

Recreational Products
Kurs$5.83
Børsverdi$1,39 mrd.
P/E
Omsetning$1,08 mrd.
Driftsresultat
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low reliance on debt financing compared to equity. The enterprise value to revenue ratio…

Dilution: Low · Liquidity: Medium
6272TWSE

6272.Tw

Auto, Truck & Motorcycle Parts
Kurs$30.85
Børsverdi$2,52 mrd.
P/E10,9
Omsetning$4,04 mrd.
Driftsresultat$367,0 mill.
FCF$51,5 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. Its liquidity position is characterized by a current ratio of 1.77,…

Dilution: Low · Liquidity: Medium
6897Tokyo Stock Exchange

6897.T

Appliances, Tools & Housewares
Kurs¥396.00
Børsverdi¥4,22 mrd.
P/E
Omsetning¥9,00 mrd.
Driftsresultat-¥1,08 mrd.
FCF-¥1,19 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. However, the company reported a negative operating income…

Dilution: Low · Liquidity: Medium
7036Tokyo Stock Exchange

eMnet Japan Co Ltd

Advertising & Marketing
Kurs¥619.00
Børsverdi¥2,39 mrd.
P/E722,6
Omsetning¥333,2 mill.
Driftsresultat¥11,3 mill.
FCF

eMnet Japan maintains a strong liquidity position, with cash and equivalents amounting to ¥128.68 billion, representing 47.0% of total assets. The company's liquidity FPT (free cash flow to total a…

Dilution: Low · Liquidity: Low
7687Tokyo Stock Exchange

7687.T

Department Stores
Kurs¥423.00
Børsverdi¥2,80 mrd.
P/E10,6
Omsetning¥6,78 mrd.
Driftsresultat¥366,0 mill.
FCF¥131,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥918 million, representing 73% of total assets. Its current ratio of 2.3 indicates a solid ability to meet…

Dilution: Low · Liquidity: Low
7862TPEx

Acegreen Eco-Material Technology Co Ltd

Textiles & Leather Goods
Kurs$38.05
Børsverdi$1,52 mrd.
P/E31,3
Omsetning$649,6 mill.
Driftsresultat$43,1 mill.
FCF$1,6 mill.

Acegreen maintains a capital structure with a debt-to-equity ratio of 1.62, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
8426TPEx

Redwood Group Ltd

Home Furnishings
Kurs$22.55
Børsverdi$1,13 mrd.
P/E32,5
Omsetning$602,2 mill.
Driftsresultat$50,6 mill.
FCF$48,2 mill.

Redwood Group Ltd maintains a debt-to-equity ratio of 0.48 and a current ratio of 1.93, indicating moderate leverage and strong short-term liquidity. The company's price-to-book ratio is 0.98, sugg…

Dilution: Low · Liquidity: Medium
8646HKEX

8646.Hk

Construction Supplies & Fixtures
KursHK$0.25
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Low · Liquidity: Unknown
8668HKEX

8668.Hk

Leisure & Recreation
KursHK$0.12
Børsverdi
P/E
OmsetningHK$111,5 mill.
Driftsresultat-HK$13,4 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position. Its liquidity position is modest, with a current rati…

Dilution: Low · Liquidity: Low
8923TPEx

8923.Two

Consumer Publishing
Kurs$19.30
Børsverdi
P/E
Omsetning$447,4 mill.
Driftsresultat$17,0 mill.
FCF-$6,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.54, indicating it can cover its short-term liabilities with its short-term assets. However, its free cash flo…

Dilution: Low · Liquidity: Medium
8930TPEx

8930.Two

Construction Supplies & Fixtures
Kurs$28.60
Børsverdi
P/E
Omsetning$1,42 mrd.
Driftsresultat$232,3 mill.
FCF-$28,0 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 4.81, indicating that it has sufficient current assets to cover its current liabilities multiple times over. Ho…

Dilution: Low · Liquidity: Medium
8933TPEx

8933.Two

Recreational Products
Kurs$5.54
Børsverdi
P/E
Omsetning$2,19 mrd.
Driftsresultat-$433,1 mill.
FCF-$413,7 mill.

The company's capital structure is marked by a debt-to-equity ratio of 1.01, indicating a balanced but leveraged position. Liquidity is assessed as medium, with a current ratio of 1.57, suggesting…

Dilution: Low · Liquidity: Medium
900929Shanghai Stock Exchange

Shanghai Jinjiang International Travel Co Ltd

Leisure & Recreation
Kurs$0.98
Børsverdi
P/E
Omsetning$228,1 mill.
Driftsresultat$41,0 mill.
FCF

Shanghai Jinjiang International Travel Co Ltd maintains a strong liquidity position, with a current ratio of 1.18, indicating that it can cover its short-term liabilities with its short-term assets…

Dilution: Low · Liquidity: Medium
9235Tokyo Stock Exchange

Ureru Net Advertising Group Co Ltd

Advertising & Marketing
Kurs¥520.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Ureru Net Advertising Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.48, indicating a relatively low reliance on debt financing. The company's liquidity p…

Dilution: Low · Liquidity: Low
9645Tadawul

9645.Se

Homebuilding
Kurs$13.06
Børsverdi
P/E
Omsetning$98,0 mill.
Driftsresultat$10,1 mill.
FCF$9,3 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net…

Dilution: Low · Liquidity: Medium
9723Tokyo Stock Exchange

Kyoto Hotel, Ltd

Hotels, Motels & Cruise Lines
Kurs¥635.00
Børsverdi¥7,66 mrd.
P/E44,0
Omsetning¥2,20 mrd.
Driftsresultat¥69,2 mill.
FCF

Kyoto Hotel, Ltd maintains a liquidity position with a current ratio of 0.27, indicating a relatively low ability to cover short-term obligations with current assets. The company's price-to-book ra…

Dilution: Low · Liquidity: Medium
9872Tokyo Stock Exchange

9872.T

Construction Supplies & Fixtures
Kurs¥880.00
Børsverdi
P/E
Omsetning¥58,98 mrd.
Driftsresultat¥713,0 mill.
FCF¥294,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.1 billion, representing 40% of total assets. The liquidity FPT (free cash flow to total liabilities) is…

Dilution: Low · Liquidity: Low
AGFEBNasdaq Copenhagen

Agfeb.Co

Leisure & Recreation
Kurs
Børsverdi
P/E
Omsetning$188,4 mill.
Driftsresultat-$24,8 mill.
FCF-$68,3 mill.

AGFEB.CO's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is ass…

Dilution: Low · Liquidity: Medium
AHEB3B3 (São Paulo)

Sao Paulo Turismo SA

Leisure & Recreation
Kurs$23.10
Børsverdi$194,2 mill.
P/E6,1
Omsetning$188,6 mill.
Driftsresultat$46,0 mill.
FCF$33,6 mill.

Sao Paulo Turismo SA maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents amounting to BRL 112.7 million. The company's price-to-book ratio is 1.77, and its p…

Dilution: Low · Liquidity: Low
AICIBSE (India)

Aici.Bo

Textiles & Leather Goods
Kurs$32.15
Børsverdi
P/E
Omsetning$902,2 mill.
Driftsresultat-$614,5 mill.
FCF-$602,6 mill.

AICI.BO's capital structure is marked by a negative total equity of -296.48 million INR, indicating a significant deficit in equity capital. The company's liquidity position is further strained by…

Dilution: Low · Liquidity: Medium
AMAR3B3 (São Paulo)

Amar3.Sa

Department Stores
Kurs$0.65
Børsverdi
P/E
Omsetning$1,48 mrd.
Driftsresultat$197,1 mill.
FCF$92,7 mill.

AMAR3.SA exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.59, significantly above the median for the Department Stores industry. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
ARTAIDX (Jakarta)

Arta.Jk

Hotels, Motels & Cruise Lines
Kurs$2630.00
Børsverdi$1,17 bill.
P/E
Omsetning$71,43 mrd.
Driftsresultat-$6,80 mrd.
FCF-$11,20 mrd.

The company's capital structure is characterized by a strong liquidity position, with a current ratio of 7.29 and cash and equivalents amounting to 49.03 billion. The absence of long-term debt and…

Dilution: Low · Liquidity: Low
ARTES.TN

Automobile Reseau Tunisien Et Service SA

Auto Vehicles, Parts & Service Retailers
Kurs$13.30
Børsverdi
P/E
Omsetning$307,5 mill.
Driftsresultat$47,5 mill.
FCF$21,7 mill.

The company maintains a strong liquidity position, as evidenced by a current ratio of 2.11, indicating that it has more than double the current assets to cover its current liabilities. The company'…

Dilution: Low · Liquidity: Low
ATVOBSE (India)

Atvo Enterprises Ltd

Apparel & Accessories
Kurs$27.67
Børsverdi
P/E
Omsetning$17,5 mill.
Driftsresultat-$1,7 mill.
FCF

Atvo Enterprises Ltd maintains a strong liquidity position, with a current ratio of 53.96, indicating that its current assets significantly exceed its current liabilities. However, the company's op…

Dilution: Low · Liquidity: Medium
AYMSNSE (India)

Ayms.Ns

Textiles & Leather Goods
Kurs$232.70
Børsverdi
P/E
Omsetning$14,89 mrd.
Driftsresultat$578,4 mill.
FCF-$2,8 mill.

Ayms has a debt-to-equity ratio of 0.35, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
AZULAZULSantiago

Azulazul.Sn

Leisure & Recreation
Kurs$519.97
Børsverdi
P/E
Omsetning$35,54 mrd.
Driftsresultat$1,64 mrd.
FCF-$106,7 mill.

AZULAZUL.SN maintains a capital structure with a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a…

Dilution: Low · Liquidity: Medium
BANSNSE (India)

Banswara Syntex Ltd

Textiles & Leather Goods
Kurs$123.17
Børsverdi
P/E
Omsetning$3,02 mrd.
Driftsresultat$144,9 mill.
FCF

Banswara Syntex Ltd has a revenue of INR 3,023.42 million and a net income of INR 83.57 million, with a net profit margin of 2.76%. The company's liquidity risk could not be assessed due to the abs…

Dilution: Low · Liquidity: Unknown
BBLASX

Bbl.Ax

Leisure & Recreation
KursA$1.60
Børsverdi
P/E
OmsetningA$98,3 mill.
DriftsresultatA$11,3 mill.
FCFA$4,8 mill.

BBL.AX has a strong liquidity position, with a current ratio of 2.23, indicating the company can cover its short-term liabilities more than twice over. The company's free cash flow of 4.76 million…

Dilution: Low · Liquidity: Medium
BEAUTYSET (Bangkok)

Beauty.Bk

Miscellaneous Specialty Retailers
Kurs$0.37
Børsverdi$1,11 mrd.
P/E
Omsetning$269,0 mill.
Driftsresultat-$57,0 mill.
FCF-$27,9 mill.

Structure and Liquidity BEAUTY.BK has a market capitalization of 1,137,793,543.3 THB and a price-to-book ratio of 2.34, indicating that the market values the company at a premium to its book value.…

Dilution: Low · Liquidity: Medium
BGRSNSE (India)

Bgrs.Ns

Auto, Truck & Motorcycle Parts
Kurs$111.13
Børsverdi
P/E
Omsetning$6,48 mrd.
Driftsresultat$17,0 mill.
FCF$128,7 mill.

BGRS.NS has a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, and a current ratio of 1.22, suggesting limited short-term liquidity cushion. The company's free cash f…

Dilution: Low · Liquidity: Medium
CHLLBSE (India)

Chll.Bo

Hotels, Motels & Cruise Lines
Kurs$31.66
Børsverdi
P/E
Omsetning$1,48 mrd.
Driftsresultat$679,8 mill.
FCF$41,4 mill.

CHLL.BO's capital structure is highly leveraged, with total liabilities of ₹4,320.78 million and total equity of -₹768.03 million, resulting in a debt-to-equity ratio of -3.35. The company's liquid…

Dilution: Low · Liquidity: Medium
COLOCOLOSantiago

Blanco y Negro SA

Leisure & Recreation
Kurs$160.00
Børsverdi
P/E
Omsetning$11,41 mrd.
Driftsresultat$2,22 mrd.
FCF$508,9 mill.

Blanco y Negro SA maintains a capital structure with a debt-to-equity ratio of 0.22, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
CPWSET (Bangkok)

Copperwired PCL

Computer & Electronics Retailers
Kurs$2.26
Børsverdi$1,36 mrd.
P/E58,5
Omsetning$2,22 mrd.
Driftsresultat$37,8 mill.
FCF$89,0 mill.

Copperwired PCL has a market price of 2.4 THB per share and a market capitalization of 1.44 billion THB, with a price-to-earnings ratio of 58.52 and a price-to-book ratio of 1.63. The company's liq…

Dilution: Low · Liquidity: Medium
CRMTTASE (Tel Aviv)

Crmt.Ta

Retailers
Kurs$1822.00
Børsverdi
P/E
Omsetning$305,5 mill.
Driftsresultat$18,9 mill.
FCF$12,2 mill.

CRMT.TA has a debt-to-equity ratio of 1.97, indicating a relatively high level of leverage, and a current ratio of 1.08, suggesting limited short-term liquidity cushion. The company's free cash flo…

Dilution: Low · Liquidity: Medium
DAYAIDX (Jakarta)

Duta Intidaya Tbk PT

Miscellaneous Specialty Retailers
Kurs$1085.00
Børsverdi
P/E
Omsetning$506,69 mrd.
Driftsresultat$20,11 mrd.
FCF$32,26 mrd.

Duta Intidaya Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 5.04, indicating a significant reliance on debt financing. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
DBOTSX

D-Box Technologies Inc

Entertainment Production
KursC$1.11
Børsverdi
P/E
OmsetningC$10,2 mill.
DriftsresultatC$682,0k
FCFC$801,0k

D-Box Technologies Inc maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing, and a current ratio of 2.54, suggesting strong short-term liquidity. The company's…

Dilution: Low · Liquidity: Medium
DEPOIDX (Jakarta)

Caturkarda Depo Bangunan Tbk PT

Home Improvement Products & Services Retailers
Kurs$270.00
Børsverdi
P/E
Omsetning$694,82 mrd.
Driftsresultat$24,00 mrd.
FCF-$73,86 mrd.

The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.22, indicating a conservative use of leverage. However, its liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
DIGCNSE (India)

Digc.Ns

Consumer Publishing
Kurs$28.08
Børsverdi
P/E
Omsetning$4,43 mrd.
Driftsresultat$469,3 mill.
FCF$265,3 mill.

The company maintains a capital structure with a debt-to-equity ratio of 4.06, indicating a high reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
DIPD.CM

Dipd.Cm

Tires & Rubber Products
Kurs$59.30
Børsverdi
P/E
Omsetning$79,29 mrd.
Driftsresultat$7,17 mrd.
FCF$1,72 mrd.

DIPD.CM maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized a…

Dilution: Low · Liquidity: Medium
DUNCBSE (India)

Dunc.Bo

Auto, Truck & Motorcycle Parts
Kurs$410.00
Børsverdi
P/E
Omsetning$847,1 mill.
Driftsresultat$50,4 mill.
FCF$31,9 mill.

DUNC.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
EMMS.PKOTC

Emms.Pk

Broadcasting
Kurs$1.60
Børsverdi
P/E
Omsetning$39,7 mill.
Driftsresultat-$18,1 mill.
FCF-$24,2 mill.

EMMS.PK maintains a strong liquidity position, with $93.04 million in cash and equivalents, representing 41.9% of total assets. The company's liquidity FPT (free cash flow to total assets) is negat…

Dilution: Low · Liquidity: Low
EMPIBursa Malaysia

Empi.Kl

Restaurants & Bars
Kurs$1.05
Børsverdi
P/E
Omsetning$235,6 mill.
Driftsresultat$51,1 mill.
FCF$46,3 mill.

EMPI.KL has a liquidity position characterized by a current ratio of 1.84, indicating that it holds 1.84 times more current assets than current liabilities. The company's free cash flow of MYR 46.2…

Dilution: Low · Liquidity: Medium
EYGYOBorsa Istanbul

Eyg Gayrimenkul Yatirim Ortakligi AS

Homebuilding
Kurs$3.08
Børsverdi
P/E
Omsetning$68,3 mill.
Driftsresultat-$67,5 mill.
FCF-$7,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to the industry median of 0.65. However, its liqu…

Dilution: Low · Liquidity: Medium
FAZENSE (India)

Faze.Ns

Home Furnishings
Kurs$449.85
Børsverdi
P/E
Omsetning$6,90 mrd.
Driftsresultat$598,7 mill.
FCF-$269,3 mill.

FAZE's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
FEDMNSE (India)

Federal-Mogul Goetze (India) Ltd

Auto, Truck & Motorcycle Parts
Kurs$433.00
Børsverdi
P/E
Omsetning$18,00 mrd.
Driftsresultat$2,06 mrd.
FCF$2,07 mrd.

Federal-Mogul Goetze (India) Ltd maintains a strong liquidity position with a current ratio of 2.96, indicating the company can cover its short-term obligations more than two and a half times over.…

Dilution: Low · Liquidity: Medium
FOODBursa Malaysia

Food.Kl

Advertising & Marketing
Kurs$0.29
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$67,7k
FCF
Dilution: Low · Liquidity: Low
FORUIDX (Jakarta)

Foru.Jk

Advertising & Marketing
Kurs$1400.00
Børsverdi$651,31 mrd.
P/E
Omsetning$45,03 mrd.
Driftsresultat$141,0 mill.
FCF-$1,30 mrd.

FORU.JK has a high price-to-book ratio of 28.65, indicating that the market values the company significantly above its book value. The company's liquidity is assessed as medium, with a current rati…

Dilution: Low · Liquidity: Medium
GAMG.PKOTC

Gamg.Pk

Casinos & Gaming
Kurs$0.52
Børsverdi
P/E
Omsetning$5,0k
Driftsresultat-$292,2k
FCF

GAMG.PK exhibits a highly leveraged capital structure, with total liabilities of $72.83 million and total equity of -$26.99 million, resulting in a negative debt-to-equity ratio of -0.46. The compa…

Dilution: Low · Liquidity: Medium
GGRBME (Madrid)

Greening Group Global S.A

Recreational Products
Kurs€2.83
Børsverdi
P/E
Omsetning€95,5 mill.
Driftsresultat-€10,2 mill.
FCF-€58,9 mill.

GGR.MC exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 3.37, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidence…

Dilution: Low · Liquidity: Medium
GMEPWarsaw Stock Exchange

Gmep.Wa

Consumer Publishing
Kurs$54.50
Børsverdi
P/E
Omsetning$105,1 mill.
Driftsresultat-$9,6 mill.
FCF-$5,4 mill.

GMEP.WA has a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Low
GRAONSE (India)

Grao.Ns

Hotels, Motels & Cruise Lines
Kurs$94.40
Børsverdi
P/E
Omsetning$726,2 mill.
Driftsresultat$177,0 mill.
FCF-$174,1 mill.

GRAO.NS has a relatively strong liquidity position, with a current ratio of 3.74, indicating the company can cover its short-term liabilities more than three times over. However, the company's free…

Dilution: Low · Liquidity: Medium
HINSNSE (India)

Hindustan Media Ventures Ltd

Consumer Publishing
Kurs$63.93
Børsverdi
P/E
Omsetning$7,33 mrd.
Driftsresultat-$481,4 mill.
FCF$926,5 mill.

Hindustan Media Ventures Ltd exhibits a strong capital structure with a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
HLVLNSE (India)

Hlvl.Ns

Hotels, Motels & Cruise Lines
Kurs$7.68
Børsverdi
P/E
Omsetning$2,03 mrd.
Driftsresultat$142,7 mill.
FCF$297,5 mill.

HLVL.NS maintains a conservative capital structure with a low debt-to-equity ratio of 0.09, indicating minimal leverage and a strong equity base. The company's liquidity position is characterized b…

Dilution: Low · Liquidity: Medium
HOOT4B3 (São Paulo)

Hoteis Othon SA - em Recuperacao Judicial

Hotels, Motels & Cruise Lines
Kurs$0.00
Børsverdi$0,00
P/E4,4
Omsetning$43,5 mill.
Driftsresultat$27,9 mill.
FCF$11,8 mill.

Hoteis Othon's capital structure is marked by a negative total equity of BRL -128.9 million and a debt-to-equity ratio of -0.01, indicating a leveraged position with liabilities exceeding assets. T…

Dilution: Low · Liquidity: Low
ICHOTASE (Tel Aviv)

Icho.Ta

Hotels, Motels & Cruise Lines
Kurs$97.10
Børsverdi$87,23 mrd.
P/E4016,7
Omsetning$306,0k
Driftsresultat$20,6 mill.
FCF

ICHO.TA exhibits a highly liquid capital structure, with cash and equivalents amounting to ILS 68.31 million, representing 67.3% of total assets. The company has no long-term debt and a debt-to-equ…

Dilution: Low · Liquidity: Low
IGSC.PKOTC

Igsc.Pk

Construction Supplies & Fixtures
Kurs$1.11
Børsverdi
P/E
Omsetning$100,7k
Driftsresultat-$275,2k
FCF-$169,1k

The company's capital structure is characterized by a strong liquidity position, with $328,420 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The…

Dilution: Low · Liquidity: Low
INTG.CD

Integral Metals Corp.

Hotels, Motels & Cruise Lines
Kurs$0.34
Børsverdi
P/E
Omsetning
Driftsresultat-$4,2 mill.
FCF

INTG.CD's capital structure is characterized by a debt-free position, with no long-term debt recorded in the latest financial snapshot. The company's liquidity is reflected in a current ratio of 1.…

Dilution: Low · Liquidity: Low
INTJNASDAQ

Intelligent Group Ltd

Diversified Advertising & Marketing Services
Kurs$3.00
Børsverdi$4,6 mill.
P/E
Omsetning$18,5 mill.
Driftsresultat-$20,0 mill.
FCF-$19,0 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. With a current ratio of 27.28, the firm maintains strong liquidi…

Dilution: Low · Liquidity: Low
IPOPWarsaw Stock Exchange

Intersport Polska SA

Miscellaneous Specialty Retailers
Kurs$6.70
Børsverdi
P/E
Omsetning$47,6 mill.
Driftsresultat-$10,9 mill.
FCF$24,7 mill.

Intersport Polska's capital structure is highly leveraged, with a debt-to-equity ratio of 26.68, indicating a significant reliance on debt financing. The company's liquidity position is weak, as ev…

Dilution: Low · Liquidity: Medium
JAYBBSE (India)

Jayb.Bo

Textiles & Leather Goods
Kurs$25.89
Børsverdi
P/E
Omsetning$308,7 mill.
Driftsresultat-$224,3 mill.
FCF$5,6 mill.

JAYB.BO exhibits a highly leveraged capital structure, with total liabilities of INR 6948.14 million and total equity of -INR 4587.25 million, resulting in a debt-to-equity ratio of -1.14. The comp…

Dilution: Low · Liquidity: Medium
JCTLBSE (India)

J C T Ltd

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$1,97 mrd.
Driftsresultat$33,8 mill.
FCF

J C T Ltd's capital structure shows a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.72, su…

Dilution: Low · Liquidity: Medium
KNTEBSE (India)

Knte.Bo

Auto, Truck & Motorcycle Parts
Kurs$235.00
Børsverdi
P/E
Omsetning$1,42 mrd.
Driftsresultat-$24,1 mill.
FCF-$282,1 mill.

KNTE.BO's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
KPEA.PKOTC

Kpea.Pk

Diversified Specialty Retailers
Kurs$0.32
Børsverdi
P/E
Omsetning$1,4 mill.
Driftsresultat-$1,1 mill.
FCF-$1,2 mill.

KPEA.PK exhibits a highly leveraged capital structure, with total liabilities of $9.03 billion and total equity of -$8.19 billion, resulting in a negative debt-to-equity ratio of -0.02. The company…

Dilution: Low · Liquidity: Medium
KPLWarsaw Stock Exchange

Kpl.Wa

Broadcasting
Kurs$19.65
Børsverdi$389,5 mill.
P/E5,0
Omsetning$333,7 mill.
Driftsresultat$99,4 mill.
FCF$133,7 mill.

KPL.WA maintains a strong liquidity position, with a current ratio of 3.86, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
KTL

Ktl.Hno

Auto, Truck & Motorcycle Parts
Kurs$12600.00
Børsverdi
P/E
Omsetning$952,84 mrd.
Driftsresultat$59,16 mrd.
FCF$45,99 mrd.

KTL.HNO maintains a capital structure with a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a…

Dilution: Low · Liquidity: Medium
LZMHNASDAQ

LZ Technology Holdings Ltd

Diversified Advertising & Marketing Services
Kurs$1.15
Børsverdi$206,7 mill.
P/E2,7
Omsetning$822,8 mill.
Driftsresultat$3,6 mill.
FCF$15,1 mill.

LZ Technology Holdings Ltd has a market capitalization of $15.12 million and a price-to-earnings ratio of 2.73, indicating a low valuation relative to earnings. The company's price-to-book ratio is…

Dilution: Low · Liquidity: Medium
MAIS.ZA

Maistra dd

Hotels, Motels & Cruise Lines
Kurs$63.00
Børsverdi
P/E
Omsetning$268,1 mill.
Driftsresultat$47,2 mill.
FCF$1,0 mill.

Maistra dd maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, significantly below the industry median of 0.45, indicating a strong equity base relative to liabilities.…

Dilution: Low · Liquidity: Medium
MAMONASDAQ

Massimo Group

Auto & Truck Manufacturers
Kurs$1.02
Børsverdi$42,5 mill.
P/E13,0
Omsetning$30,2 mill.
Driftsresultat$4,0 mill.
FCF$3,1 mill.

Massimo Group maintains a market capitalization of $41.22 million and a price-to-earnings ratio of 12.96, indicating a moderate valuation relative to its earnings. The company's liquidity position…

Dilution: Low · Liquidity: Medium
MARBLBorsa Istanbul

Marbl.Is

Construction Supplies & Fixtures
Kurs$13.34
Børsverdi
P/E
Omsetning$3,24 mrd.
Driftsresultat$211,5 mill.
FCF$75,0 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
MARKBorsa Italiana

Markbass S.P.A.

Recreational Products
Kurs$1.70
Børsverdi$14,9 mill.
P/E79,8
Omsetning$11,3 mill.
Driftsresultat$758,0k
FCF-$893,1k

The company maintains a strong liquidity position, with cash and equivalents amounting to €5.43 million, representing 34% of total assets. The current ratio of 2.05 indicates a solid ability to mee…

Dilution: Low · Liquidity: Low
MERITBorsa Istanbul

Merit Turizm Yatirim ve Isletme AS

Hotels, Motels & Cruise Lines
Kurs$16.91
Børsverdi$5,69 mrd.
P/E45,7
Omsetning$24,0 mill.
Driftsresultat$14,3 mill.
FCF

Merit Turizm Yatirim ve Isletme AS maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Low
METBBursa Malaysia

Meta Bright Group Bhd

Hotels, Motels & Cruise Lines
Kurs$0.14
Børsverdi
P/E
Omsetning$33,9 mill.
Driftsresultat$2,5 mill.
FCF-$19,1 mill.

Meta Bright Group Bhd has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
MODANSE (India)

Moda.Ns

Homebuilding
Kurs$362.80
Børsverdi
P/E
Omsetning$865,4 mill.
Driftsresultat$147,1 mill.
FCF$122,4 mill.

MODA.NS exhibits a strong capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and a conservative financing approach. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
MOMENTNasdaq Stockholm

Moment Group AB

Leisure & Recreation
Kurs$5.44
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$76,8 mill.
FCF$77,5 mill.

Moment Group AB maintains a capital structure with a debt-to-equity ratio of 6.1, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
MOZH

Mozh.Dh

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$2,78 mrd.
Driftsresultat$521,9 mill.
FCF$241,0 mill.

The company maintains a debt-to-equity ratio of 2.09, indicating a capital structure that is significantly leveraged. Its liquidity position is characterized as medium, with a current ratio of 1.41…

Dilution: Low · Liquidity: Medium
MSJAIDX (Jakarta)

Multi Spunindo Jaya Tbk PT

Textiles & Leather Goods
Kurs$418.00
Børsverdi
P/E
Omsetning$64,2 mill.
Driftsresultat$5,4 mill.
FCF$1,5 mill.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a cu…

Dilution: Low · Liquidity: Medium
MSPM

Malek Spinning Mills PLC

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$4,84 mrd.
Driftsresultat$337,1 mill.
FCF-$1,12 mrd.

Malek Spinning Mills PLC has a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, and a current ratio of 1.26, suggesting limited short-term liquidity cushion. The comp…

Dilution: Low · Liquidity: Medium
MTPG.MU

Mtpg.Mu

Leisure & Recreation
Kurs$268.00
Børsverdi
P/E
Omsetning$17,5 mill.
Driftsresultat-$950,8k
FCF

MTPG.MU exhibits a strong liquidity position, as evidenced by a current ratio of 93.12, indicating that the company holds significantly more current assets than current liabilities. However, the co…

Dilution: Low · Liquidity: Low
MUNINSE (India)

Muni.Ns

Construction Supplies & Fixtures
Kurs$72.00
Børsverdi
P/E
Omsetning$1,75 mrd.
Driftsresultat$215,5 mill.
FCF$73,4 mill.

MUNI.NS has a debt-to-equity ratio of 0.9, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.33, suggesting it can cover its short-te…

Dilution: Low · Liquidity: Medium
NAG.HN

Nag.Hn

Appliances, Tools & Housewares
Kurs$8300.00
Børsverdi
P/E
Omsetning$3,30 bill.
Driftsresultat$47,46 mrd.
FCF-$42,95 mrd.

NAG.HN's capital structure is highly leveraged, with a debt-to-equity ratio of 3.27, indicating significant reliance on long-term debt to finance operations. The company's liquidity position is con…

Dilution: Low · Liquidity: Medium
NETVIDX (Jakarta)

MDTV Media Technologies Tbk PT

Broadcasting
Kurs$67.00
Børsverdi
P/E
Omsetning$82,94 mrd.
Driftsresultat-$203,36 mrd.
FCF-$278,76 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with negative free cas…

Dilution: Low · Liquidity: Medium
NHPS

Nhps.Ca

Homebuilding
Kurs$71.51
Børsverdi
P/E
Omsetning$0,00
Driftsresultat-$10,2 mill.
FCF-$61,2 mill.

NHPS.CA has a strong liquidity position, as evidenced by a current ratio of 6.05, indicating that the company holds significantly more current assets than current liabilities. The company also repo…

Dilution: Low · Liquidity: Low
NHTL.BH

Nhtl.Bh

Hotels, Motels & Cruise Lines
Kurs$0.41
Børsverdi
P/E
Omsetning$8,5 mill.
Driftsresultat$368,2k
FCF$1,2 mill.

NHTL.BH maintains a strong liquidity position, with a current ratio of 6.24, indicating the company can easily cover its short-term liabilities with its current assets. The company holds $7,000,000…

Dilution: Low · Liquidity: Low
ODIGNSE (India)

Odig.Ns

Advertising & Marketing
Kurs$26.56
Børsverdi
P/E
Omsetning$473,4 mill.
Driftsresultat$4,4 mill.
FCF$24,2 mill.

Odigie maintains a strong liquidity position, as evidenced by a current ratio of 5.64, indicating that the company has more than five times the current assets to cover its current liabilities. The…

Dilution: Low · Liquidity: Low
ONESBSE (India)

Onesource Industries and Ventures Ltd

Textiles & Leather Goods
Kurs$6.20
Børsverdi
P/E
Omsetning$37,6 mill.
Driftsresultat-$4,8 mill.
FCF

Onesource Industries and Ventures Ltd exhibits a capital structure with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
ONYXR.ATAthens Exchange

Onyxr.At

Apparel & Accessories
Kurs
Børsverdi
P/E
Omsetning$2,3 mill.
Driftsresultat
FCF

ONYXR.AT maintains a relatively low debt-to-equity ratio of 0.05, indicating a conservative capital structure with a strong equity base relative to its liabilities. The company's liquidity position…

Dilution: Low · Liquidity: Medium
PAVEBSE (India)

Pave.Bo

Leisure & Recreation
Kurs$260.05
Børsverdi
P/E
Omsetning$1,67 mrd.
Driftsresultat$226,0 mill.
FCF-$1,88 mrd.

PAVE.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
PMNTTASE (Tel Aviv)

Pmnt.Ta

Diversified Apparel & Accessories Retailers
Kurs$658.30
Børsverdi$25,85 mrd.
P/E1491,3
Omsetning$55,9 mill.
Driftsresultat$23,8 mill.
FCF$10,7 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.47, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
PMWIBursa Malaysia

Pmwi.Kl

Construction Supplies & Fixtures
Kurs$0.25
Børsverdi
P/E
Omsetning$208,5 mill.
Driftsresultat$21,9 mill.
FCF$6,6 mill.

PMWI.KL maintains a strong liquidity position, with a current ratio of 2.57, indicating the company can cover its short-term liabilities more than two times over with its current assets. The compan…

Dilution: Low · Liquidity: Low
POLOslo Børs

Polaris Media ASA

Consumer Publishing
Kurskr 57.40
Børsverdikr 2,81 mrd.
P/E384,5
Omsetningkr 3,65 mrd.
Driftsresultatkr 16,5 mill.
FCF-kr 916,7 mill.

Polaris Media ASA maintains a capital structure with a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
POZBorsa Italiana

Pozzi Milano S.P.A.

Advertising & Marketing
Kurs$0.57
Børsverdi$20,0 mill.
P/E14,8
Omsetning$21,5 mill.
Driftsresultat$2,1 mill.
FCF$1,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.66, indicating that it has more than double the current assets to cover its current liabilities. Its liquidity is furthe…

Dilution: Low · Liquidity: Low
PPH

Pph.Hno

Textiles & Leather Goods
Kurs$27600.00
Børsverdi
P/E
Omsetning$2,45 bill.
Driftsresultat$471,61 mrd.
FCF$174,46 mrd.

PPH.HNO maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.43, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
PRCL

General Company for Ceramic and Porcelain Products SAE

Construction Supplies & Fixtures
Kurs$22.55
Børsverdi
P/E
Omsetning$82,7 mill.
Driftsresultat-$10,3 mill.
FCF$2,2 mill.

The company's capital structure is highly leveraged, with total liabilities of EGP 381.21 million and total equity of EGP -15.30 million, resulting in a negative debt-to-equity ratio of -0.15. Desp…

Dilution: Low · Liquidity: Medium
PRKNBursa Malaysia

Parkson Holdings Bhd

Department Stores
Kurs$0.17
Børsverdi
P/E
Omsetning$845,1 mill.
Driftsresultat$154,9 mill.
FCF$157,6 mill.

Parkson Holdings Bhd maintains a capital structure with a debt-to-equity ratio of 2.82, indicating a high reliance on debt financing relative to equity. The company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
PZZAIDX (Jakarta)

Sarimelati Kencana Tbk PT

Restaurants & Bars
Kurs$193.00
Børsverdi
P/E
Omsetning$734,93 mrd.
Driftsresultat-$6,87 mrd.
FCF$60,52 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. Despite a negative net income of -IDR16.44 billion, the firm mai…

Dilution: Low · Liquidity: Medium
REEASX

Ree.Ax

Auto, Truck & Motorcycle Parts
KursA$0.00
Børsverdi
P/E
OmsetningA$1,0 mill.
Driftsresultat-A$2,7 mill.
FCF-A$3,4 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. However, the liquidity position is assessed…

Dilution: Low · Liquidity: Medium
RELI.PSXPSX (Pakistan)

Reli.Psx

Textiles & Leather Goods
Kurs$400.02
Børsverdi
P/E
Omsetning$17,84 mrd.
Driftsresultat$1,86 mrd.
FCF$2,14 mrd.

RELI.PSX maintains a capital structure with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
ROCINSE (India)

Roci.Ns

Miscellaneous Specialty Retailers
Kurs$194.80
Børsverdi
P/E
Omsetning$554,4 mill.
Driftsresultat$78,5 mill.
FCF-$21,1 mill.

ROCI.NS has a relatively strong liquidity position, with a current ratio of 2.89, indicating that it holds nearly three times as much in current assets as it does in current liabilities. However, t…

Dilution: Low · Liquidity: Medium
RSUL4B3 (São Paulo)

Rsul4.Sa

Auto, Truck & Motorcycle Parts
Kurs$0.00
Børsverdi
P/E
Omsetning$420,5 mill.
Driftsresultat$94,5 mill.
FCF$19,7 mill.

RSUL4.SA maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wi…

Dilution: Low · Liquidity: Medium
RTLSTASE (Tel Aviv)

Retailors Ltd

Apparel & Accessories Retailers
Kurs$2418.00
Børsverdi
P/E
Omsetning$2,57 mrd.
Driftsresultat$170,4 mill.
FCF$175,6 mill.

Retailors Ltd maintains a capital structure with a debt-to-equity ratio of 2.41, indicating a relatively high reliance on debt financing compared to equity. The company holds cash and equivalents o…

Dilution: Low · Liquidity: Medium
SAGAC1.LM

Sagac1.Lm

Department Stores
Kurs$8.00
Børsverdi
P/E
Omsetning$4,20 mrd.
Driftsresultat$343,3 mill.
FCF$73,5 mill.

SAGAC1.LM maintains a moderate liquidity position, with a current ratio of 1.49 and $198.24 million in cash and equivalents. However, the company's net cash position is negative after subtracting t…

Dilution: Low · Liquidity: Medium
SAHS.OM

Sahs.Om

Hotels, Motels & Cruise Lines
Kurs$14.24
Børsverdi
P/E
Omsetning$14,0 mill.
Driftsresultat$3,2 mill.
FCF$2,0 mill.

SAHS.OM maintains a strong liquidity position, with a current ratio of 5.42, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term…

Dilution: Low · Liquidity: Low
SAMPBSE (India)

Samp.Bo

Auto, Truck & Motorcycle Parts
Kurs$114.70
Børsverdi
P/E
Omsetning$2,44 mrd.
Driftsresultat$159,7 mill.
FCF-$215,9 mill.

SAMP.BO maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a low reliance on debt financing. However, the company's liquidity position is assessed…

Dilution: Low · Liquidity: Medium
SARWNSE (India)

Sarw.Ns

Apparel & Accessories
Kurs$60.58
Børsverdi
P/E
Omsetning$6,14 mrd.
Driftsresultat$387,0 mill.
FCF$176,6 mill.

SARW.NS maintains a strong liquidity position, with a current ratio of 2.63, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Low
SBKLNSE (India)

Sbkl.Ns

Auto, Truck & Motorcycle Parts
Kurs$620.50
Børsverdi
P/E
Omsetning$3,52 mrd.
Driftsresultat$73,6 mill.
FCF$22,9 mill.

SBKL.NS maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.56, indicating moderate leverage. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
SHHRBursa Malaysia

SHH Resources Holdings Bhd

Home Furnishings
Kurs$1.17
Børsverdi
P/E
Omsetning$18,4 mill.
Driftsresultat$1,6 mill.
FCF$1,5 mill.

SHH Resources Holdings Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median for home furnishings firms. The company's liquidit…

Dilution: Low · Liquidity: Medium
SIOASX

Sio.Ax

Homebuilding
KursA$0.14
Børsverdi
P/E
OmsetningA$665,6 mill.
DriftsresultatA$2,0 mill.
FCFA$17,6 mill.

SIO.AX has a liquidity profile that is marginally balanced, with a current ratio of 0.99, indicating that its current liabilities slightly exceed its current assets. The company's liquidity positio…

Dilution: Low · Liquidity: Medium
SOUPSGX

Soup.Si

Restaurants & Bars
Kurs$0.06
Børsverdi
P/E
Omsetning$37,5 mill.
Driftsresultat-$763,4k
FCF$5,2 mill.

SOUP.SI's capital structure is characterized by a debt-to-equity ratio of 1.63, indicating a relatively high reliance on debt financing. The company holds SGD 6.88 million in cash and equivalents,…

Dilution: Low · Liquidity: Medium
SPENNSE (India)

Spen.Ns

Miscellaneous Specialty Retailers
Kurs$35.42
Børsverdi
P/E
Omsetning$19,95 mrd.
Driftsresultat-$1,86 mrd.
FCF-$1,26 mrd.

Spen Industries has a highly leveraged capital structure, with total liabilities of INR 19,711.24 crore and total equity of INR -6,616.06 crore, resulting in a debt-to-equity ratio of -2.38. The co…

Dilution: Low · Liquidity: Medium
SUBONSE (India)

Subo.Ns

Hotels, Motels & Cruise Lines
Kurs$139.50
Børsverdi
P/E
Omsetning$792,4 mill.
Driftsresultat$210,8 mill.
FCF$157,1 mill.

SUBO's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
TAJ.CM

Taj.Cm

Hotels, Motels & Cruise Lines
Kurs$34.10
Børsverdi
P/E
Omsetning$3,70 mrd.
Driftsresultat$88,8 mill.
FCF-$90,5 mill.

The company's capital structure is highly leveraged, with total liabilities of LKR 52.5 billion and total equity of -LKR 630 million, resulting in a negative debt-to-equity ratio of -4.04. Despite…

Dilution: Low · Liquidity: Medium
TATX.PSXPSX (Pakistan)

Tata Textile Mills Ltd

Textiles & Leather Goods
Kurs$131.48
Børsverdi
P/E
Omsetning$10,44 mrd.
Driftsresultat-$662,1 mill.
FCF$356,3 mill.

Tata Textile Mills Ltd has a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing, and a current ratio of 1.2, suggesting limited short-term liquidity cushion. The company…

Dilution: Low · Liquidity: Medium
TECN3B3 (São Paulo)

Tecn3.Sa

Apparel & Accessories Retailers
Kurs$8.60
Børsverdi
P/E
Omsetning$478,4 mill.
Driftsresultat$74,8 mill.
FCF$54,4 mill.

TECN3.SA maintains a strong liquidity position, with a current ratio of 3.69, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt sco…

Dilution: Low · Liquidity: Medium
TETE.MKE

Tete.Mke

Textiles & Leather Goods
Kurs$1870.00
Børsverdi
P/E
Omsetning$56,1 mill.
Driftsresultat$29,9 mill.
FCF$22,5 mill.

TETE.MKE maintains a strong liquidity position with a current ratio of 4.77, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt…

Dilution: Low · Liquidity: Low
TIPFNSE (India)

Tips Films Ltd

Entertainment Production
Kurs$356.10
Børsverdi
P/E
Omsetning$601,4 mill.
Driftsresultat$34,8 mill.
FCF

Tips Films Ltd maintains a strong liquidity position, with a current ratio of 6.09, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt, an…

Dilution: Low · Liquidity: Low
TKPR.ZA

Tkpr.Za

Textiles & Leather Goods
Kurs$360.00
Børsverdi
P/E
Omsetning$10,3 mill.
Driftsresultat-$13,9k
FCF-$645,6k

TKPR.ZA's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as m…

Dilution: Low · Liquidity: Medium
UNXC

Unxc.Ci

Textiles & Leather Goods
Kurs$1835.00
Børsverdi
P/E
Omsetning$27,33 mrd.
Driftsresultat-$2,13 mrd.
FCF-$134,0 mill.

UNXC.CI's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
UPHTBSE (India)

Upht.Bo

Hotels, Motels & Cruise Lines
Kurs$1397.00
Børsverdi
P/E
Omsetning$1,53 mrd.
Driftsresultat$336,4 mill.
FCF$218,6 mill.

UPHT.BO maintains a strong liquidity position, with a current ratio of 4.53, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equiv…

Dilution: Low · Liquidity: Low
VALTBSE (India)

Valt.Bo

Miscellaneous Specialty Retailers
Kurs$70.00
Børsverdi
P/E
Omsetning$84,7 mill.
Driftsresultat$5,6 mill.
FCF-$27,9 mill.

VALT.BO maintains a strong liquidity position, with a current ratio of 72.52, indicating a significant excess of current assets over current liabilities. The company holds INR 78.98 million in cash…

Dilution: Low · Liquidity: Low
VIFABSE (India)

Vifa.Bo

Textiles & Leather Goods
Kurs$20.08
Børsverdi
P/E
Omsetning$15,20 mrd.
Driftsresultat$829,5 mill.
FCF$784,2 mill.

VIFA.BO maintains a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 1.94 suggests it has sufficient short-term asse…

Dilution: Low · Liquidity: Medium
WEST3B3 (São Paulo)

West3.Sa

Home Furnishings Retailers
Kurs$8.46
Børsverdi
P/E
Omsetning$151,0 mill.
Driftsresultat-$30,2 mill.
FCF$1,6 mill.

The company maintains a strong liquidity position, with a current ratio of 2.72, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
WUG.H

Westag AG

Construction Supplies & Fixtures
Kurs$31.00
Børsverdi
P/E
Omsetning$181,0 mill.
Driftsresultat-$2,4 mill.
FCF

Westag AG has a strong liquidity position, as evidenced by a current ratio of 6.27, indicating that the company holds significantly more current assets than current liabilities. The company's cash…

Dilution: Low · Liquidity: Low
SET (Bangkok)

Thai Rayon PCL

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$10,18 mrd.
Driftsresultat$18,3 mill.
FCF$156,7 mill.

Thai Rayon maintains a conservative capital structure with a debt-to-equity ratio of 0.05, significantly below the industry median, and a current ratio of 0.79, indicating moderate liquidity risk.…

Dilution: Low · Liquidity: Medium
000607Shenzhen Stock Exchange

Zhejiang Huamei Holding Co Ltd

Advertising & Marketing
Kurs$4.00
Børsverdi$4,07 mrd.
P/E116,4
Omsetning$389,2 mill.
Driftsresultat$41,3 mill.
FCF

Zhejiang Huamei operates with a market capitalization of CNY 3.76 billion and a price-to-earnings ratio of 116.37, indicating a high valuation relative to earnings. The company's liquidity position…

Dilution: Low · Liquidity: Medium
000892Shenzhen Stock Exchange

H&R Century Union Corp

Entertainment Production
Kurs$4.37
Børsverdi$4,29 mrd.
P/E
Omsetning$384,9 mill.
Driftsresultat-$243,7 mill.
FCF-$244,3 mill.

H&R Century Union Corp has a market capitalization of 4.01 billion CNY and a price-to-book ratio of 4.56, indicating a premium valuation relative to its book value. The company's liquidity position…

Dilution: Low · Liquidity: Medium
000957Shenzhen Stock Exchange

Zhongtong Bus Holding Co Ltd

Auto & Truck Manufacturers
Kurs$10.90
Børsverdi
P/E
Omsetning$5,73 mrd.
Driftsresultat$264,3 mill.
FCF$321,9 mill.

Zhongtong Bus has a debt-to-equity ratio of 0.19, indicating a relatively conservative capital structure with limited leverage. The company’s liquidity position is assessed as medium, with a curren…

Dilution: Low · Liquidity: Medium
001259Shenzhen Stock Exchange

001259.Sz

Appliances, Tools & Housewares
Kurs$60.50
Børsverdi$4,45 mrd.
P/E
Omsetning$434,4 mill.
Driftsresultat
FCF

The company maintains a strong liquidity position, with an enterprise value to revenue ratio of 12.46 and a debt-to-equity ratio of 0.01, indicating a low reliance on debt financing. However, the n…

Dilution: Low · Liquidity: Medium
002108Shenzhen Stock Exchange

Cangzhou Mingzhu Plastic Co Ltd

Construction Supplies & Fixtures
Kurs$5.31
Børsverdi
P/E
Omsetning$2,85 mrd.
Driftsresultat$178,4 mill.
FCF-$790,2 mill.

Cangzhou Mingzhu Plastic Co Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. However, the company reported negative net cash after subtracting t…

Dilution: Low · Liquidity: Medium
002574Shenzhen Stock Exchange

Zhejiang Ming Jewelry Co Ltd

Apparel & Accessories
Kurs$5.27
Børsverdi$2,78 mrd.
P/E152,1
Omsetning$3,93 mrd.
Driftsresultat-$191,2 mill.
FCF-$1,44 mrd.

Zhejiang Ming Jewelry Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.57, indicating moderate leverage relative to equity. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
002674Shenzhen Stock Exchange

Haisco Pharmaceutical Group Co Ltd

Textiles & Leather Goods
Kurs$15.81
Børsverdi
P/E
Omsetning$2,99 mrd.
Driftsresultat$204,1 mill.
FCF$59,3 mill.

Haisco Pharmaceutical Group Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
002813Shenzhen Stock Exchange

Shenzhen RoadRover Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$24.98
Børsverdi
P/E
Omsetning$75,2 mill.
Driftsresultat-$6,4 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage profile. However, its liquidity position is rated as medium, with a curren…

Dilution: Low · Liquidity: Medium
002875Shenzhen Stock Exchange

Annil Co Ltd

Apparel & Accessories Retailers
Kurs$23.89
Børsverdi
P/E
Omsetning$145,9 mill.
Driftsresultat-$43,5 mill.
FCF

Annil Co Ltd has a debt-to-equity ratio of 0.21, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with…

Dilution: Low · Liquidity: Medium
003620KRX

KG Mobility Corp

Auto & Truck Manufacturers
Kurs₩2855.00
Børsverdi
P/E
Omsetning₩899,15 mrd.
Driftsresultat-₩40,04 mrd.
FCF-₩96,20 mrd.

KG Mobility Corp's capital structure is characterized by a debt-to-equity ratio of 0.21, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity i…

Dilution: Low · Liquidity: Medium
008500KRX

008500.Ks

Textiles & Leather Goods
Kurs₩624.00
Børsverdi
P/E
Omsetning₩36,62 mrd.
Driftsresultat₩5,21 mrd.
FCF₩6,27 mrd.

The company maintains a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing, while its current ratio of 1.19 suggests a relatively stable short-term liquidity position. Th…

Dilution: Low · Liquidity: Medium
0113HKEX

0113.Hk

Apparel & Accessories Retailers
KursHK$6.38
Børsverdi
P/E
OmsetningHK$1,92 mrd.
DriftsresultatHK$268,5 mill.
FCFHK$101,3 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 3.96, indicating that it holds nearly four times as many current assets as current liabilities. However, its op…

Dilution: Low · Liquidity: Medium
012280KRX

Yeonghwa Metal Co Ltd

Auto, Truck & Motorcycle Parts
Kurs₩803.00
Børsverdi
P/E
Omsetning₩70,32 mrd.
Driftsresultat₩1,99 mrd.
FCF-₩915,3 mill.

Yeonghwa Metal Co Ltd has a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company…

Dilution: Low · Liquidity: Medium
0169HKEX

0169.Hk

Hotels, Motels & Cruise Lines
KursHK$0.12
BørsverdiHK$554,3 mill.
P/E0,3
OmsetningHK$117,6 mill.
Driftsresultat-HK$1,7 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to HKD 375.95 million, representing 13.54% of total assets. The current ratio of 1.61 indicates a solid abilit…

Dilution: Low · Liquidity: Low
026040KOSDAQ

J.Estina Co Ltd

Apparel & Accessories
Kurs$2280.00
Børsverdi$34,53 mrd.
P/E
Omsetning$18,87 mrd.
Driftsresultat-$607,0 mill.
FCF-$92,7 mill.

J.Estina's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current rat…

Dilution: Low · Liquidity: Low
0294HKEX

0294.Hk

Apparel & Accessories
KursHK$0.81
BørsverdiHK$167,5 mill.
P/E
OmsetningHK$186,4 mill.
Driftsresultat-HK$19,7 mill.
FCF-HK$61,5 mill.

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. Its liquidity position is strong, with a current ratio of 7.…

Dilution: Low · Liquidity: Low
032080KOSDAQ

032080.Kq

Textiles & Leather Goods
Kurs$1170.00
Børsverdi
P/E
Omsetning$30,23 mrd.
Driftsresultat$458,8 mill.
FCF$1,53 mrd.

The company maintains a strong liquidity position, with a current ratio of 13.16, indicating a significant ability to cover short-term liabilities with its current assets. The liquidity_fpt metric…

Dilution: Low · Liquidity: Low
032800KOSDAQ

Fantagio Corp

Entertainment Production
Kurs$1932.00
Børsverdi
P/E
Omsetning$16,87 mrd.
Driftsresultat-$308,2 mill.
FCF$638,9 mill.

Fantagio Corp's capital structure shows a debt-to-equity ratio of 0.33, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company maintains a curre…

Dilution: Low · Liquidity: Medium
035620KOSDAQ

Barunson Entertainment & Arts Corp

Entertainment Production
Kurs$1140.00
Børsverdi
P/E
Omsetning$11,60 mrd.
Driftsresultat-$2,29 mrd.
FCF-$6,60 mrd.

Barunson Entertainment & Arts Corp has a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.27, sugg…

Dilution: Low · Liquidity: Medium
038110KOSDAQ

Ecoplastic Corp

Auto, Truck & Motorcycle Parts
Kurs$2995.00
Børsverdi
P/E
Omsetning$562,65 mrd.
Driftsresultat$19,08 mrd.
FCF-$43,27 mrd.

Ecoplastic Corp maintains a capital structure with a debt-to-equity ratio of 1.85, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
053290KOSDAQ

053290.Kq

Consumer Publishing
Kurs$1484.00
Børsverdi
P/E
Omsetning$62,70 mrd.
Driftsresultat-$1,93 mrd.
FCF-$1,50 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.74, indicating that it has sufficient short-term assets to cover its short-term liabilities. Its cash and equivalents am…

Dilution: Low · Liquidity: Low
078860KOSDAQ

Stageone Enter Co Ltd

Apparel & Accessories
Kurs$3285.00
Børsverdi
P/E
Omsetning$3,63 mrd.
Driftsresultat-$1,65 mrd.
FCF-$1,59 mrd.

Stageone Enter Co Ltd has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. However, the company's liquidity position is rated as medi…

Dilution: Low · Liquidity: Medium
093240KRX

Hyungji Elite Inc

Apparel & Accessories
Kurs₩442.00
Børsverdi
P/E
Omsetning₩38,13 mrd.
Driftsresultat₩1,69 mrd.
FCF₩1,30 mrd.

Hyungji Elite Inc maintains a debt-to-equity ratio of 0.51, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a…

Dilution: Low · Liquidity: Medium
100220KRX

Visang Education Inc

Consumer Publishing
Kurs₩4925.00
Børsverdi₩60,34 mrd.
P/E3,4
Omsetning₩268,78 mrd.
Driftsresultat₩19,64 mrd.
FCF₩19,53 mrd.

Visang Education Inc maintains a liquidity position with a current ratio of 0.8 and a price-to-book ratio of 0.36, indicating a relatively low valuation compared to its book value. The company's ca…

Dilution: Low · Liquidity: Medium