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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 3601–3750
Sorter etter
105740KOSDAQ

105740.Kq

Construction Supplies & Fixtures
Kurs$7100.00
Børsverdi$72,20 mrd.
P/E12,7
Omsetning$128,75 mrd.
Driftsresultat$10,81 mrd.
FCF$2,44 mrd.

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.3, indicating a low reliance on debt financing. Its liquidity position is assessed as medium, wit…

Dilution: Low · Liquidity: Medium
121440KOSDAQ

Golfzon Holdings Co Ltd

Recreational Products
Kurs$4845.00
Børsverdi
P/E
Omsetning$83,49 mrd.
Driftsresultat$6,07 mrd.
FCF$6,96 mrd.

Golfzon Holdings maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. The company's liquidity position is assesse…

Dilution: Low · Liquidity: Medium
130740KOSDAQ

TPC Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$2210.00
Børsverdi$24,92 mrd.
P/E
Omsetning$18,71 mrd.
Driftsresultat-$796,1 mill.
FCF-$1,45 mrd.

TPC Co Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.22, indicating a conservative leverage profile. The company holds significant liquidity with cash and equivalents…

Dilution: Low · Liquidity: Low
131100KOSDAQ

TN Entertainment Co Ltd

Entertainment Production
Kurs$870.00
Børsverdi$28,05 mrd.
P/E40,0
Omsetning$32,94 mrd.
Driftsresultat$1,66 mrd.
FCF$2,12 mrd.

TN Entertainment Co Ltd maintains a liquidity position with a current ratio of 0.77, indicating a moderate liquidity risk. The company's price-to-book ratio is 0.55, suggesting that the market valu…

Dilution: Low · Liquidity: Medium
134060KOSDAQ

134060.Kq

Consumer Publishing
Kurs$4740.00
Børsverdi$17,92 mrd.
P/E12,0
Omsetning$11,14 mrd.
Driftsresultat$861,0 mill.
FCF$876,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to KRW 13,231,810,550, representing 47.3% of total assets. The liquidity FPT (free cash flow to total liabilit…

Dilution: Low · Liquidity: Low
1418HKEX

Sinomax Group Ltd

Home Furnishings
KursHK$0.15
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sinomax Group Ltd has a basic and diluted share count of 1,750,002,000, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absen…

Dilution: Low · Liquidity: Unknown
1455TWSE

Zig Sheng Industrial Co Ltd

Textiles & Leather Goods
Kurs$8.10
Børsverdi
P/E
Omsetning$2,70 mrd.
Driftsresultat-$51,5 mill.
FCF-$67,5 mill.

Zig Sheng Industrial's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
1470TWSE

1470.Tw

Textiles & Leather Goods
Kurs$21.85
Børsverdi
P/E
Omsetning$803,7 mill.
Driftsresultat$83,5 mill.
FCF-$12,5 mill.

The company maintains a strong liquidity position, with a current ratio of 4.42, indicating that it has sufficient current assets to cover its current liabilities multiple times over. Its liquidity…

Dilution: Low · Liquidity: Low
1512TWSE

1512.Tw

Auto, Truck & Motorcycle Parts
Kurs$6.96
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat-$27,4 mill.
FCF$80,6 mill.

The company's capital structure is characterized by a high debt-to-equity ratio of 2.61, indicating a significant reliance on debt financing. Its liquidity position is moderate, as reflected by a c…

Dilution: Low · Liquidity: Medium
154040KOSDAQ

154040.Kq

Auto, Truck & Motorcycle Parts
Kurs$781.00
Børsverdi$14,02 mrd.
P/E1,3
Omsetning$31,40 mrd.
Driftsresultat$7,22 mrd.
FCF$11,37 mrd.

The company maintains a strong liquidity position, with a price-to-book ratio of 0.31 and a price-to-tangible-book ratio of 0.31, indicating that the market values the company's equity at a discoun…

Dilution: Low · Liquidity: Medium
1653HKEX

1653.Hk

Home Improvement Products & Services Retailers
KursHK$2.45
Børsverdi
P/E
OmsetningHK$109,4 mill.
DriftsresultatHK$4,0 mill.
FCFHK$22,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.98, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is moderate, with a cur…

Dilution: Low · Liquidity: Medium
173940KOSDAQ

FNC Entertainment Co Ltd

Entertainment Production
Kurs$2880.00
Børsverdi$42,99 mrd.
P/E
Omsetning$17,85 mrd.
Driftsresultat-$1,63 mrd.
FCF-$1,38 mrd.

FNC Entertainment maintains a strong liquidity position with KRW 27.4 billion in cash and equivalents, representing 24.8% of total assets. The company's price-to-book ratio of 1.55 suggests market…

Dilution: Low · Liquidity: Low
1806TWSE

Champion Building Materials Co Ltd

Construction Supplies & Fixtures
Kurs$8.05
Børsverdi
P/E
Omsetning$854,5 mill.
Driftsresultat$58,7 mill.
FCF-$44,3 mill.

Champion Building Materials Co Ltd has a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
1968HKEX

1968.Hk

Textiles & Leather Goods
KursHK$0.16
Børsverdi
P/E
OmsetningHK$221,2 mill.
Driftsresultat-HK$28,1 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively low level of leverage. Its liquidity position is moderate, with a current ratio of 2.12,…

Dilution: Low · Liquidity: Medium
2262HKEX

2262.Hk

Home Improvement Products & Services Retailers
KursHK$0.77
BørsverdiHK$878,9 mill.
P/E71,4
OmsetningHK$422,7 mill.
DriftsresultatHK$23,2 mill.
FCFHK$31,6 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.87, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the liq…

Dilution: Low · Liquidity: Medium
256150KOSDAQ

256150.Kq

Appliances, Tools & Housewares
Kurs$4860.00
Børsverdi$37,51 mrd.
P/E14,8
Omsetning$69,44 mrd.
Driftsresultat$2,82 mrd.
FCF$153,6 mill.

The company maintains a strong liquidity position, with a current ratio of 5.76, indicating a robust ability to meet short-term obligations. It has no long-term debt and holds significant cash and…

Dilution: Low · Liquidity: Low
3053Tokyo Stock Exchange

3053.T

Restaurants & Bars
Kurs¥202.00
Børsverdi
P/E
Omsetning¥14,55 mrd.
Driftsresultat-¥57,0 mill.
FCF-¥291,0 mill.

The company's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥1.995 billion, representing 33.4% of total assets. The liquidity FPT (free c…

Dilution: Low · Liquidity: Low
3077Tokyo Stock Exchange

3077.T

Restaurants & Bars
Kurs¥722.00
Børsverdi
P/E
Omsetning¥4,77 mrd.
Driftsresultat¥165,3 mill.
FCF¥157,7 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.81 billion, significantly exceeding its short-term obligations. Its liquidity FPT score indicates a robu…

Dilution: Low · Liquidity: Low
335870KOSDAQ

335870.Kq

Footwear
Kurs$1515.00
Børsverdi$25,38 mrd.
P/E
Omsetning$41,96 mrd.
Driftsresultat-$2,80 mrd.
FCF-$1,75 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a relatively balanced mix of debt and equity financing. Its liquidity position is moderate, with a cur…

Dilution: Low · Liquidity: Medium
337930KOSDAQ

337930.Kq

Apparel & Accessories
Kurs$3475.00
Børsverdi
P/E
Omsetning$274,10 mrd.
Driftsresultat$17,35 mrd.
FCF$11,01 mrd.

The company maintains a relatively strong liquidity position, with a current ratio of 2.91, indicating that it has nearly three times as many current assets as current liabilities. However, the liq…

Dilution: Low · Liquidity: Medium
3434Tokyo Stock Exchange

3434.T

Auto, Truck & Motorcycle Parts
Kurs¥1195.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company has a fully diluted share count of 9,611,233 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities…

Dilution: Low · Liquidity: Unknown
3559Tokyo Stock Exchange

3559.T

Department Stores
Kurs¥385.00
Børsverdi¥1,81 mrd.
P/E18,1
Omsetning¥2,18 mrd.
Driftsresultat¥153,4 mill.
FCF¥78,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥113.76 billion, representing 65.5% of total assets. Its liquidity FPT (free cash flow to total liabilities…

Dilution: Low · Liquidity: Low
3675Tokyo Stock Exchange

3675.T

Advertising & Marketing
Kurs¥571.00
Børsverdi¥11,08 mrd.
P/E
Omsetning
Driftsresultat
FCF

The company has a market capitalization of 11,292,699,066 JPY, with a market price of 582 JPY per share. The number of shares outstanding is 19,403,263 for both basic and diluted shares, indicating…

Dilution: Low · Liquidity: Unknown
376180KOSDAQ

376180.Kq

Appliances, Tools & Housewares
Kurs$1790.00
Børsverdi
P/E
Omsetning$30,87 mrd.
Driftsresultat-$1,74 mrd.
FCF-$2,65 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. However, the firm reported negative net income of -1,096.…

Dilution: Low · Liquidity: Medium
3778HKEX

China Weaving Materials Holdings Ltd

Textiles & Leather Goods
KursHK$2.80
BørsverdiHK$350,7 mill.
P/E
Omsetning
Driftsresultat
FCF

China Weaving Materials Holdings Ltd has a market capitalization of 326,863,350 CNY, with a market price of 2.61 CNY per share. The company has 125,235,000 basic and diluted shares outstanding, ind…

Dilution: Low · Liquidity: Unknown
3893HKEX

3893.Hk

Homebuilding
KursHK$1.13
BørsverdiHK$809,8 mill.
P/E
OmsetningHK$55,4 mill.
Driftsresultat-HK$16,4 mill.
FCF-HK$26,6 mill.

The company's capital structure is highly leveraged, with total liabilities of HKD 132.87 million and total equity of HKD -65.68 million, resulting in a negative debt-to-equity ratio of -1.35. Liqu…

Dilution: Low · Liquidity: Medium
4192Tadawul

Al-Saif Stores Development and Investment Company SJSC

Appliances, Tools & Housewares
Kurs$7.03
Børsverdi
P/E
Omsetning$758,8 mill.
Driftsresultat$70,4 mill.
FCF$109,1 mill.

The company maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a strong equity base. Its liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
4432TPEx

4432.Two

Apparel & Accessories
Kurs$16.40
Børsverdi$829,7 mill.
P/E19,4
Omsetning$1,09 mrd.
Driftsresultat$35,7 mill.
FCF-$3,7 mill.

The company maintains a strong liquidity position, with a current ratio of 5.03, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to TWD 554.15 million, w…

Dilution: Low · Liquidity: Low
4442TPEx

4442.Two

Textiles & Leather Goods
Kurs$51.00
Børsverdi$1,60 mrd.
P/E10,6
Omsetning$1,67 mrd.
Driftsresultat$185,1 mill.
FCF-$36,6 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 671.3 million, representing 51.1% of total assets. Its liquidity FPT (free cash flow to total liabiliti…

Dilution: Low · Liquidity: Low
4535TPEx

4535.Two

Auto & Truck Manufacturers
Kurs$27.55
Børsverdi$2,08 mrd.
P/E21,1
Omsetning$2,52 mrd.
Driftsresultat$277,2 mill.
FCF$94,0 mill.

The company maintains a strong liquidity position, with a current ratio of 6.11, indicating a robust ability to meet short-term obligations. However, the liquidity risk is assessed as medium, likel…

Dilution: Low · Liquidity: Medium
4554TPEx

Orange Electronic Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$30.15
Børsverdi$793,8 mill.
P/E50,8
Omsetning$97,4 mill.
Driftsresultat$7,9 mill.
FCF$18,8 mill.

Orange Electronic Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position compared to industry norms. The company's liquidit…

Dilution: Low · Liquidity: Medium
469ATokyo Stock Exchange

Fitcrew Inc

Leisure & Recreation
Kurs¥1405.00
Børsverdi¥1,50 mrd.
P/E6,0
Omsetning¥2,92 mrd.
Driftsresultat¥261,4 mill.
FCF¥243,4 mill.

Fitcrew Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥570.4 million, which is a significant portion of its total assets of ¥1.87 billion. The company's liquidit…

Dilution: Low · Liquidity: Low
476080KOSDAQ

M Eighty Three Co Ltd

Entertainment Production
Kurs$5310.00
Børsverdi$42,68 mrd.
P/E76,7
Omsetning$10,82 mrd.
Driftsresultat$513,4 mill.
FCF$902,7 mill.

M Eighty Three Co Ltd has a market price of 5,530 KRW and a market capitalization of 44,444,610,000 KRW, with a price-to-earnings ratio of 76.74 and a price-to-book ratio of 1.91. The company's liq…

Dilution: Low · Liquidity: Medium
481070KOSDAQ

AU Brandz Co Ltd

Footwear
Kurs$15360.00
Børsverdi$217,50 mrd.
P/E25,4
Omsetning$60,01 mrd.
Driftsresultat$10,04 mrd.
FCF$9,28 mrd.

AU Brandz Co Ltd maintains a strong liquidity position, with a current ratio of 4.3 and cash and equivalents amounting to KRW 31,385,070,310, indicating a robust ability to meet short-term obligati…

Dilution: Low · Liquidity: Low
5032Tokyo Stock Exchange

Anycolor Inc

Entertainment Production
Kurs¥2273.00
Børsverdi¥0,00
P/E15,1
Omsetning¥42,88 mrd.
Driftsresultat¥16,25 mrd.
FCF¥7,57 mrd.

Anycolor maintains a strong liquidity position with a current ratio of 3.57 and cash and equivalents of ¥15.8 billion, representing 54.3% of total assets. The company's price-to-book ratio of 7.89…

Dilution: Low · Liquidity: Low
5706TWSE

Phoenix Tours International Inc

Leisure & Recreation
Kurs$51.50
Børsverdi$4,37 mrd.
P/E56,2
Omsetning$596,6 mill.
Driftsresultat$54,0 mill.
FCF$56,5 mill.

Phoenix Tours International Inc 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 characterize…

Dilution: Low · Liquidity: Medium
600400Shanghai Stock Exchange

Jiangsu Hongdou Industrial Co Ltd

Apparel & Accessories
Kurs$3.09
Børsverdi$7,08 mrd.
P/E
Omsetning$1,96 mrd.
Driftsresultat-$227,7 mill.
FCF-$159,5 mill.

Jiangsu Hongdou Industrial Co Ltd operates with a debt-to-equity ratio of 0.4 and a current ratio of 1.4, indicating moderate leverage and acceptable short-term liquidity. The company's price-to-bo…

Dilution: Low · Liquidity: Medium
600630Shanghai Stock Exchange

Shanghai Dragon Corp

Apparel & Accessories
Kurs$7.96
Børsverdi
P/E
Omsetning$1,83 mrd.
Driftsresultat$66,9 mill.
FCF$81,3 mill.

Shanghai Dragon Corp maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.29, indicating a moderate reliance on debt financing. The company's liquidity position is ch…

Dilution: Low · Liquidity: Medium
600822Shanghai Stock Exchange

Shanghai Material Trading Co Ltd

Auto Vehicles, Parts & Service Retailers
Kurs$9.21
Børsverdi$3,65 mrd.
P/E123,1
Omsetning$1,68 mrd.
Driftsresultat$8,4 mill.
FCF$22,7 mill.

The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.08, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current r…

Dilution: Low · Liquidity: Medium
600858Shanghai Stock Exchange

Inzone Group Co Ltd

Department Stores
Kurs$5.14
Børsverdi$2,67 mrd.
P/E120,3
Omsetning$1,33 mrd.
Driftsresultat$42,4 mill.
FCF

Inzone Group maintains a capital structure with a debt-to-equity ratio of 2.36, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
603137Shanghai Stock Exchange

Jiangsu Hengshang Energy Conservation Technology Co Ltd

Homebuilding
Kurs$13.85
Børsverdi$2,53 mrd.
P/E145,9
Omsetning$567,0 mill.
Driftsresultat$14,9 mill.
FCF

Jiangsu Hengshang Energy Conservation Technology Co Ltd has a market capitalization of 2.43 billion CNY and a price-to-earnings ratio of 145.92, indicating a high valuation relative to its earnings…

Dilution: Low · Liquidity: Medium
6728TPEx

6728.Two

Appliances, Tools & Housewares
Kurs$114.00
Børsverdi$3,43 mrd.
P/E11,1
Omsetning$4,74 mrd.
Driftsresultat$390,1 mill.
FCF$102,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
6867TPEx

6867.Two

Auto, Truck & Motorcycle Parts
Kurs$28.00
Børsverdi$980,0 mill.
P/E
Omsetning$426,4 mill.
Driftsresultat-$4,2 mill.
FCF-$94,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. Its liquidity position is strong, with a current ratio of 3.8 an…

Dilution: Low · Liquidity: Low
6889HKEX

6889.Hk

Casinos & Gaming
KursHK$2.87
BørsverdiHK$1,98 mrd.
P/E0,6
OmsetningHK$126,08 mrd.
DriftsresultatHK$10,97 mrd.
FCFHK$11,93 mrd.

The company's capital structure is characterized by a high debt-to-equity ratio of 1.42, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
6928HKEX

6928.Hk

Auto, Truck & Motorcycle Parts
KursHK$0.24
Børsverdi
P/E
OmsetningHK$3,0 mill.
Driftsresultat-HK$3,7 mill.
FCF

The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. It holds substantial liquidity with a current ratio of 4.26, sup…

Dilution: Low · Liquidity: Low
7603Tokyo Stock Exchange

Gyet Co Ltd

Apparel & Accessories Retailers
Kurs¥59.00
Børsverdi
P/E
Omsetning¥3,32 mrd.
Driftsresultat-¥200,0 mill.
FCF

Gyet Co Ltd has a liquidity position characterized by a current ratio of 1.7, indicating that it holds 1.7 times more current assets than current liabilities. The company maintains no long-term deb…

Dilution: Low · Liquidity: Low
7708TPEx

Family International Gourmet Co Ltd

Restaurants & Bars
Kurs$93.90
Børsverdi
P/E
Omsetning$563,0 mill.
Driftsresultat$37,9 mill.
FCF$68,2 mill.

Family International Gourmet Co Ltd maintains a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
7718TPEx

7718.Two

Auto, Truck & Motorcycle Parts
Kurs$48.30
Børsverdi
P/E
Omsetning$2,44 mrd.
Driftsresultat$200,2 mill.
FCF-$262,3 mill.

The company maintains a strong liquidity position, with a current ratio of 3.03, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
7732TWSE

7732.Tw

Auto, Truck & Motorcycle Parts
Kurs$35.05
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$135,6 mill.
FCF$3,0 mill.

The company maintains a strong liquidity position, with a current ratio of 3.19, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…

Dilution: Low · Liquidity: Low
7867TPEx

Test Rite Retail Co Ltd

Home Improvement Products & Services Retailers
Kurs$56.30
Børsverdi$5,40 mrd.
P/E27,0
Omsetning$8,64 mrd.
Driftsresultat$268,6 mill.
FCF$1,10 mrd.

Test Rite Retail Co Ltd maintains a market price of TWD 59.3, with a market capitalization of TWD 5.69 billion. The company's price-to-earnings ratio of 26.96 and price-to-book ratio of 1.9 suggest…

Dilution: Low · Liquidity: Medium
88THMSET (Bangkok)

88thm.Bk

Miscellaneous Specialty Retailers
Kurs
Børsverdi
P/E
Omsetning$657,6 mill.
Driftsresultat$127,4 mill.
FCF$48,4 mill.

The company maintains a strong liquidity position, with a current ratio of 8.21, indicating a significant buffer of current assets over current liabilities. It holds substantial cash and equivalent…

Dilution: Low · Liquidity: Low
900110KOSDAQ

900110.Kq

Footwear
Kurs$713.00
Børsverdi
P/E
Omsetning$391,6 mill.
Driftsresultat$30,7 mill.
FCF$49,7 mill.

The company maintains a strong liquidity position, with a current ratio of 26.57, indicating a significant excess of current assets over current liabilities. It holds CNY 814.3 million in cash and…

Dilution: Low · Liquidity: Low
9720Tokyo Stock Exchange

Hotel Newgrand Co Ltd

Restaurants & Bars
Kurs¥5360.00
Børsverdi¥6,33 mrd.
P/E26,7
Omsetning¥1,51 mrd.
Driftsresultat¥101,0 mill.
FCF

Hotel Newgrand maintains a strong liquidity position with JPY 19.9 billion in cash and equivalents, though its long-term debt of JPY 22.8 billion results in a debt-to-equity ratio of 0.63, which is…

Dilution: Low · Liquidity: Medium
AIEALondon Stock Exchange

Airea PLC

Home Furnishings
Kurs$28.00
Børsverdi$1,16 mrd.
P/E1094,9
Omsetning$21,4 mill.
Driftsresultat$916,0k
FCF-$3,3 mill.

Airea's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage profile. The company's liquidity position is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
ARCV

Imotrust SA

Homebuilding
Kurs$0.18
Børsverdi
P/E
Omsetning$51,6 mill.
Driftsresultat$15,5 mill.
FCF

ARC21 maintains a strong liquidity position, with a current ratio of 792.75, indicating that its current assets significantly exceed its current liabilities. The company holds cash and equivalents…

Dilution: Low · Liquidity: Low
AUTO.CM

Auto.Cm

Tires & Rubber Products
Kurs$357.25
Børsverdi
P/E
Omsetning$421,4 mill.
Driftsresultat-$60,5 mill.
FCF-$17,6 mill.

AUTO.CM maintains a strong liquidity position, with a current ratio of 8.84, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equ…

Dilution: Low · Liquidity: Low
BARK.PSXPSX (Pakistan)

Barkat Frisian Agro Ltd

Diversified Specialty Retailers
Kurs$32.80
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Barkat Frisian Agro Ltd has a basic and diluted share count of 309,990,384, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the…

Dilution: Low · Liquidity: Unknown
BATA.LZ

Bata.Lz

Footwear
Kurs$10.00
Børsverdi
P/E
Omsetning$352,3 mill.
Driftsresultat$45,2 mill.
FCF

BATA.LZ maintains a strong liquidity position, as evidenced by a current ratio of 2.31, indicating that the company has more than twice as many current assets as current liabilities. The company's…

Dilution: Low · Liquidity: Unknown
BBH.CM

Browns Beach Hotels PLC

Hotels, Motels & Cruise Lines
Kurs$28.50
Børsverdi
P/E
Omsetning$506,8 mill.
Driftsresultat$105,7 mill.
FCF$12,0 mill.

Browns Beach Hotels PLC exhibits a highly leveraged capital structure, with total liabilities of 5,958,521,000 LKR and total equity of -656,444,000 LKR, resulting in a debt-to-equity ratio of -7.51…

Dilution: Low · Liquidity: Medium
BCC.HN

Bcc.Hn

Diversified Construction Supplies & Fixtures
Kurs$7100.00
Børsverdi
P/E
Omsetning$3,70 bill.
Driftsresultat$26,41 mrd.
FCF$131,79 mrd.

BCC.HN maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.35, indicating a balanced approach to financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
BDG

Bdg.Hno

Apparel & Accessories
Kurs$34600.00
Børsverdi
P/E
Omsetning$1,76 bill.
Driftsresultat$170,77 mrd.
FCF-$16,99 mrd.

BDG.HNO has a debt-to-equity ratio of 0.27, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as medium, with a cur…

Dilution: Low · Liquidity: Medium
BHTABSE (India)

Bhta.Bo

Computer & Electronics Retailers
Kurs$21.66
Børsverdi
P/E
Omsetning$4,43 mrd.
Driftsresultat$181,0 mill.
FCF$104,5 mill.

BHTA.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.09, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
BMTRIDX (Jakarta)

Global Mediacom Tbk PT

Broadcasting
Kurs$129.00
Børsverdi
P/E
Omsetning$9,59 bill.
Driftsresultat$1,65 bill.
FCF$1,31 bill.

Global Mediacom Tbk PT maintains 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. Howeve…

Dilution: Low · Liquidity: Medium
BYDNRBorsa Istanbul

Baydoner Restoranlari AS

Restaurants & Bars
Kurs$42.06
Børsverdi
P/E
Omsetning$820,8 mill.
Driftsresultat$52,9 mill.
FCF$30,2 mill.

Baydoner Restoranlari AS maintains a conservative capital structure, with a debt-to-equity ratio of 0.22, significantly below the industry median for Restaurants & Bars. The company’s liquidity pos…

Dilution: Low · Liquidity: Medium
CDLPWarsaw Stock Exchange

Cdlp.Wa

Apparel & Accessories
Kurs$9.50
Børsverdi
P/E
Omsetning$270,3 mill.
Driftsresultat$6,2 mill.
FCF$10,6 mill.

CDLP.WA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.28, indicating a low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
CFIPWarsaw Stock Exchange

Cfip.Wa

Hotels, Motels & Cruise Lines
Kurs$0.14
Børsverdi
P/E
Omsetning$257,9 mill.
Driftsresultat$52,6 mill.
FCF$21,8 mill.

CFIP.WA has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is characterized as medium, with a curr…

Dilution: Low · Liquidity: Medium
CPHCNASDAQ

Canterbury Park Holding Corp

Casinos & Gaming
Kurs$15.30
Børsverdi$78,8 mill.
P/E
Omsetning$59,6 mill.
Driftsresultat$2,5 mill.
FCF-$2,9 mill.

Canterbury Park Holding Corp has a market price of $16.09, with a market capitalization of $82.87 million. The company's price-to-book ratio is 0.99, and its price-to-tangible-book ratio is also 0.…

Dilution: Low · Liquidity: Medium
CSRSET (Bangkok)

City Sports and Recreation PCL

Leisure & Recreation
Kurs$74.50
Børsverdi$1,53 mrd.
P/E74,3
Omsetning$53,8 mill.
Driftsresultat$26,5 mill.
FCF$22,2 mill.

City Sports and Recreation PCL maintains a strong liquidity position, with a current ratio of 4.94 and cash and equivalents of 81.7 million THB, indicating a robust ability to meet short-term oblig…

Dilution: Low · Liquidity: Low
DITASBorsa Istanbul

Ditas.Is

Auto, Truck & Motorcycle Parts
Kurs$41.76
Børsverdi
P/E
Omsetning$2,06 mrd.
Driftsresultat-$337,1 mill.
FCF-$294,1 mill.

DITAS.IS exhibits a capital structure with a debt-to-equity ratio of 0.67, indicating moderate leverage relative to equity. The company's liquidity position is characterized by a current ratio of 0…

Dilution: Low · Liquidity: Medium
DONENSE (India)

Donear Industries Ltd

Textiles & Leather Goods
Kurs$90.21
Børsverdi
P/E
Omsetning$2,43 mrd.
Driftsresultat$262,9 mill.
FCF

Donear Industries Ltd has a debt-to-equity ratio of 1.65, indicating a relatively high level of leverage, and a current ratio of 1.28, suggesting moderate short-term liquidity. The company's return…

Dilution: Low · Liquidity: Medium
DSN

Dsn.Hm

Leisure & Recreation
Kurs$38450.00
Børsverdi
P/E
Omsetning$181,50 mrd.
Driftsresultat$91,68 mrd.
FCF$23,71 mrd.

DSN.HM 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 robust, with a current ratio of 13.59,…

Dilution: Low · Liquidity: Low
DSNONasdaq Stockholm

Desenio Group AB (publ)

Department Stores
Kurs$0.10
Børsverdi
P/E
Omsetning$166,0 mill.
Driftsresultat$5,7 mill.
FCF

Desenio Group AB (publ) has a negative equity position of -77 million SEK, indicating a significant financial leverage burden. The company's liquidity position is weak, with a current ratio of 0.12…

Dilution: Low · Liquidity: Medium
ENVRNSE (India)

Envr.Ns

Construction Supplies & Fixtures
Kurs$5.11
Børsverdi
P/E
Omsetning$476,1 mill.
Driftsresultat$156,3 mill.
FCF-$143,4 mill.

ENVR.NS has a debt-to-equity ratio of 0.13, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 2.49 suggests it has sufficient short-term a…

Dilution: Low · Liquidity: Medium
EURTLWarsaw Stock Exchange

Eurotel SA

Computer & Electronics Retailers
Kurs$30.95
Børsverdi
P/E
Omsetning$141,5 mill.
Driftsresultat$7,2 mill.
FCF$1,3 mill.

Eurotel SA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidity position is characterize…

Dilution: Low · Liquidity: Medium
EVE

Everpia JSC

Home Furnishings
Kurs$10100.00
Børsverdi
P/E
Omsetning$167,41 mrd.
Driftsresultat$2,47 mrd.
FCF$10,76 mrd.

Everpia JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…

Dilution: Low · Liquidity: Medium
FCG.PS

Figaro Culinary Group Inc

Restaurants & Bars
Kurs$0.55
Børsverdi
P/E
Omsetning$5,67 mrd.
Driftsresultat$672,0 mill.
FCF-$721,6 mill.

Figaro Culinary Group Inc maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
FHS

Hochiminh City Book Distribution Corp

Miscellaneous Specialty Retailers
Kurs$36000.00
Børsverdi
P/E
Omsetning$714,63 mrd.
Driftsresultat$18,84 mrd.
FCF$18,77 mrd.

The company maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a purely equity-funded operation. Its liquidity position is characterized…

Dilution: Low · Liquidity: Low
FOX.CD

Fox River Resources Corp

Broadcasting
Kurs$1.09
Børsverdi
P/E
Omsetning
Driftsresultat-$403,0k
FCF-$388,4k

Fox River Resources Corp has a capital structure with no long-term debt and a current ratio of 8.71, indicating strong liquidity and the ability to meet short-term obligations. The company's total…

Dilution: Low · Liquidity: Low
FOXXNASDAQ

Foxx Development Holdings Inc

Retailers
Kurs$2.55
Børsverdi$17,9 mill.
P/E
Omsetning$513,8k
Driftsresultat-$792,6k
FCF-$877,6k

Foxx Development Holdings Inc exhibits a highly leveraged capital structure, with total liabilities of $5.99 billion and total equity of -$2.65 billion, resulting in a debt-to-equity ratio of -2.05…

Dilution: Low · Liquidity: Medium
GAMHBSE (India)

Gamh.Bo

Textiles & Leather Goods
Kurs$114.00
Børsverdi
P/E
Omsetning$1,16 mrd.
Driftsresultat$176,3 mill.
FCF$129,5 mill.

GAMH.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
GAYTNSE (India)

Gayt.Ns

Tires & Rubber Products
Kurs$610.95
Børsverdi
P/E
Omsetning$417,9 mill.
Driftsresultat$81,8 mill.
FCF$26,0 mill.

GAYT.NS maintains a relatively strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…

Dilution: Low · Liquidity: Medium
GLFE.PKOTC

Golf Entertainment Group Inc

Leisure & Recreation
Kurs$7.80
Børsverdi
P/E
Omsetning$93,6 mill.
Driftsresultat-$36,9 mill.
FCF-$44,0 mill.

Golf Entertainment Group Inc has a negative equity position of -$58.8 million, indicating a significant financial leverage burden. The company's liquidity position is weak, with a current ratio of…

Dilution: Low · Liquidity: Medium
GLOBIDX (Jakarta)

Glob.Jk

Computer & Electronics Retailers
Kurs$155.00
Børsverdi
P/E
Omsetning$50,61 mrd.
Driftsresultat$330,8 mill.
FCF-$108,05 mrd.

GLOB.JK exhibits a highly leveraged capital structure, with total liabilities of IDR 1.206 trillion and total equity of -IDR 1.203 trillion, resulting in a negative debt-to-equity ratio of -0.38. T…

Dilution: Low · Liquidity: Medium
GOAINASDAQ

Eva Live Inc

Entertainment Production
Kurs$1.84
Børsverdi$57,9 mill.
P/E13,8
Omsetning$17,0 mill.
Driftsresultat$8,2 mill.
FCF$8,3 mill.

Eva Live Inc maintains a capital structure with a market cap of $112.4 million and a price-to-book ratio of 11.59, indicating a premium valuation relative to its book value. The company's liquidity…

Dilution: Low · Liquidity: Medium
GPISET (Bangkok)

Gpi.Bk

Retailers
Kurs$1.74
Børsverdi
P/E
Omsetning$829,3 mill.
Driftsresultat$116,7 mill.
FCF-$19,0 mill.

GPI.BK maintains a strong liquidity position with a current ratio of 2.35, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity is fur…

Dilution: Low · Liquidity: Low
GTVEBSE (India)

GTV Engineering Ltd

Construction Supplies & Fixtures
Kurs$76.18
Børsverdi
P/E
Omsetning$320,7 mill.
Driftsresultat$8,6 mill.
FCF

GTV Engineering Ltd maintains a relatively strong liquidity position, with cash and equivalents amounting to INR 174.9 million, which is a significant portion of its total assets of INR 758.2 milli…

Dilution: Low · Liquidity: Medium
GYLOslo Børs

Gyldendal ASA

Consumer Publishing
Kurskr 400.00
Børsverdi
P/E
Omsetningkr 2,92 mrd.
Driftsresultatkr 113,0 mill.
FCFkr 248,5 mill.

Gyldendal ASA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.53, indicating moderate leverage. The company holds NOK 338.9 million in cash and equivalents, but…

Dilution: Low · Liquidity: Medium
HAJJIDX (Jakarta)

Arsy Buana Travelindo Tbk PT

Leisure & Recreation
Kurs$132.00
Børsverdi
P/E
Omsetning$306,06 mrd.
Driftsresultat$13,00 mrd.
FCF$10,05 mrd.

The company maintains a strong liquidity position, with a current ratio of 6.27, indicating that it has sufficient current assets to cover its current liabilities multiple times over. However, the…

Dilution: Low · Liquidity: Medium
HLGZXetra

Hlgz.De

Entertainment Production
Kurs€0.76
Børsverdi
P/E
Omsetning€412,1 mill.
Driftsresultat
FCF

HLGZ.DE exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 34.72, indicating significant reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
IHEVABorsa Istanbul

Iheva.Is

Appliances, Tools & Housewares
Kurs$2.22
Børsverdi
P/E
Omsetning$3,73 mrd.
Driftsresultat$127,4 mill.
FCF-$44,6 mill.

IHEVA.IS maintains a conservative capital structure with a debt-to-equity ratio of 0.11, significantly below the industry median of 0.45, indicating a low reliance on debt financing. The company's…

Dilution: Low · Liquidity: Medium
ILRA.ZA

Ilra.Za

Hotels, Motels & Cruise Lines
Kurs$26.00
Børsverdi
P/E
Omsetning$32,8 mill.
Driftsresultat$4,7 mill.
FCF$1,1 mill.

ILRA.ZA maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median, indicating a strong equity base relative to liabilities. The company…

Dilution: Low · Liquidity: Medium
INDSIDX (Jakarta)

Indospring Tbk PT

Auto, Truck & Motorcycle Parts
Kurs$370.00
Børsverdi$2,43 bill.
P/E119,4
Omsetning$857,00 mrd.
Driftsresultat$31,76 mrd.
FCF$32,76 mrd.

Indospring Tbk PT has a market price of 290.00 per share and a market capitalization of 1,903,124,159,000.00, with a price-to-earnings ratio of 119.39 and a price-to-book ratio of 0.57. The company…

Dilution: Low · Liquidity: Medium
JASCBSE (India)

Jasch Industries Ltd

Textiles & Leather Goods
Kurs$149.50
Børsverdi
P/E
Omsetning$97,6 mill.
Driftsresultat-$71,2 mill.
FCF

Jasch Industries Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position is cha…

Dilution: Low · Liquidity: Medium
JAYCBursa Malaysia

Jayc.Kl

Home Furnishings
Kurs$0.27
Børsverdi
P/E
Omsetning$163,7 mill.
Driftsresultat$3,9 mill.
FCF-$10,0 mill.

JAYC.KL maintains a relatively strong liquidity position, with a current ratio of 3.11, indicating that the company has sufficient current assets to cover its current liabilities. However, the comp…

Dilution: Low · Liquidity: Medium
JLNASDAQ

J-Long Group Ltd

Diversified Apparel & Accessories Makers
Kurs$5.85
Børsverdi$22,0 mill.
P/E9,7
Omsetning$39,1 mill.
Driftsresultat$2,4 mill.
FCF$1,3 mill.

J-Long Group Ltd maintains a strong liquidity position, with cash and equivalents amounting to $10,669,130, representing 45.5% of total assets. The company's liquidity FPT score indicates a low ris…

Dilution: Low · Liquidity: Low
KABO

Kabo.Ca

Apparel & Accessories
Kurs$6.09
Børsverdi
P/E
Omsetning$1,10 mrd.
Driftsresultat-$24,5 mill.
FCF$110,7 mill.

KABO.CA maintains a debt-to-equity ratio of 0.82, indicating a relatively balanced capital structure, though it is leveraged enough to warrant attention to interest coverage and debt servicing capa…

Dilution: Low · Liquidity: Medium
KCIWarsaw Stock Exchange

Kci Sa

Consumer Publishing
Kurs$0.87
Børsverdi$59,4 mill.
P/E52,6
Omsetning$4,1 mill.
Driftsresultat-$10,5 mill.
FCF-$9,4 mill.

KCI SA maintains a strong liquidity position with $12.61 million in cash and equivalents, representing 3.4% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0, indic…

Dilution: Low · Liquidity: Low
KHOBF.PKOTC

Khobf.Pk

Diversified Leisure & Recreation
Kurs
Børsverdi
P/E
Omsetning$1,2 mill.
Driftsresultat$477,3k
FCF

KHOBF.PK maintains a strong liquidity position with a current ratio of 1.8, indicating that it has sufficient short-term assets to cover its short-term liabilities. The company has no long-term deb…

Dilution: Low · Liquidity: Low
KIDK.KW

Future Kid Entertainement and Real Estate Company KSCP

Leisure & Recreation
Kurs$110.00
Børsverdi
P/E
Omsetning$1,3 mill.
Driftsresultat-$282,6k
FCF$500,5k

Future Kid Entertainment and Real Estate Company KSCP has a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, while its current ratio of 0.57 suggests limited short-te…

Dilution: Low · Liquidity: Medium
KLSERBorsa Istanbul

Klser.Is

Construction Supplies & Fixtures
Kurs$28.92
Børsverdi
P/E
Omsetning$14,06 mrd.
Driftsresultat-$1,66 mrd.
FCF-$3,95 mrd.

KLSER.IS has a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 0.86 suggests that it has less current assets than c…

Dilution: Low · Liquidity: Medium
KLVASX

Klv.Ax

Advertising & Marketing
KursA$0.10
Børsverdi
P/E
OmsetningA$3,2 mill.
Driftsresultat-A$2,5 mill.
FCF-A$2,2 mill.

KLV.AX exhibits a highly leveraged capital structure, with total liabilities of AUD 7.76 million and total equity of -AUD 4.999 million, resulting in a negative debt-to-equity ratio of -0.26. The c…

Dilution: Low · Liquidity: Medium
KMSET (Bangkok)

Kingsmen CMTI PCL

Home Improvement Products & Services Retailers
Kurs
Børsverdi
P/E
Omsetning$886,7 mill.
Driftsresultat$35,1 mill.
FCF$12,8 mill.

Kingsmen CMTI PCL maintains a strong liquidity position, with cash and equivalents amounting to 159.03 million THB, representing 21.43% of total assets. The company's liquidity FPT score indicates…

Dilution: Low · Liquidity: Low
KOCIIDX (Jakarta)

Koci.Jk

Homebuilding
Kurs$117.00
Børsverdi$516,63 mrd.
P/E22,3
Omsetning$68,50 mrd.
Driftsresultat$20,34 mrd.
FCF$474,9 mill.

KOCI.JK maintains a strong liquidity position, with a current ratio of 7.63, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a ca…

Dilution: Low · Liquidity: Low
KTC

Ktc.Hno

Hotels, Motels & Cruise Lines
Kurs
Børsverdi
P/E
Omsetning$6,00 bill.
Driftsresultat$40,37 mrd.
FCF$38,97 mrd.

KTC.HNO has a debt-to-equity ratio of 1.88, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of 1.03, suggesting l…

Dilution: Low · Liquidity: Medium
KWMNASDAQ

K Wave Media Ltd

Entertainment Production
Kurs$2.42
Børsverdi$154,0 mill.
P/E43,4
Omsetning
Driftsresultat-$392,6k
FCF

K Wave Media maintains a strong liquidity position with $567,860 in cash and equivalents, though its current ratio of 0.95 suggests limited short-term liquidity cushion relative to current liabilit…

Dilution: Low · Liquidity: Low
LAMBNSE (India)

Lambodhara Textiles Ltd

Textiles & Leather Goods
Kurs$102.61
Børsverdi
P/E
Omsetning$2,32 mrd.
Driftsresultat$124,5 mill.
FCF$47,3 mill.

Lambodhara Textiles Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.41, indicating a moderate reliance on debt financing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
MBC.PS

Manila Broadcasting Co

Broadcasting
Kurs$6.02
Børsverdi
P/E
Omsetning$267,6 mill.
Driftsresultat$54,6 mill.
FCF$18,2 mill.

Manila Broadcasting Co maintains a capital structure with a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with…

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

Mia.Ta

Auto, Truck & Motorcycle Parts
Kurs$56.90
Børsverdi
P/E
Omsetning$18,6 mill.
Driftsresultat-$5,3 mill.
FCF-$7,1 mill.

MIA.TA's capital structure is highly leveraged, with a debt-to-equity ratio of 2.86, indicating significant reliance on debt financing. Despite holding 28.65 million in cash and equivalents, the co…

Dilution: Low · Liquidity: Medium
MOBIBursa Malaysia

Mobilia Holdings Bhd

Home Furnishings
Kurs$0.10
Børsverdi
P/E
Omsetning$24,6 mill.
Driftsresultat$4,3 mill.
FCF$3,2 mill.

Mobilia Holdings Bhd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.39, indicating a moderate reliance on debt financing. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
MOTNNSE (India)

Motisons Jewellers Ltd

Apparel & Accessories Retailers
Kurs$12.00
Børsverdi
P/E
Omsetning$1,17 mrd.
Driftsresultat$177,2 mill.
FCF

Motisons Jewellers Ltd maintains a relatively strong liquidity position, with a current ratio of 3.37, indicating that the company has sufficient current assets to cover its current liabilities mor…

Dilution: Low · Liquidity: Medium
NANENSE (India)

Nandan Denim Ltd

Textiles & Leather Goods
Kurs$2.79
Børsverdi
P/E
Omsetning$5,79 mrd.
Driftsresultat$276,0 mill.
FCF

Nandan Denim Ltd maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, wit…

Dilution: Low · Liquidity: Medium
ORBLNSE (India)

Orient Bell Ltd

Construction Supplies & Fixtures
Kurs$316.15
Børsverdi
P/E
Omsetning$2,08 mrd.
Driftsresultat$62,6 mill.
FCF

Orient Bell Ltd maintains a relatively strong liquidity position, with a current ratio of 1.45, indicating that it has sufficient current assets to cover its current liabilities. However, the compa…

Dilution: Low · Liquidity: Medium
OVERBursa Malaysia

Over.Kl

Restaurants & Bars
Kurs$0.04
Børsverdi
P/E
Omsetning$96,1 mill.
Driftsresultat-$3,8 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. However, the liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
PARKENNasdaq Copenhagen

Parken Sport & Entertainment A/S

Hotels, Motels & Cruise Lines
Kurs$204.00
Børsverdi
P/E
Omsetning$1,88 mrd.
Driftsresultat$306,5 mill.
FCF-$31,7 mill.

PARKEN.CO maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 1.02, suggesting limited short-term liquidity cushion. The company's fre…

Dilution: Low · Liquidity: Medium
PENNNSE (India)

Pennar Industries Ltd

Casinos & Gaming
Kurs$171.89
Børsverdi
P/E
Omsetning$32,27 mrd.
Driftsresultat$2,50 mrd.
FCF$618,2 mill.

Pennar Industries Ltd has a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company…

Dilution: Low · Liquidity: Medium
PMDZ.LZ

Pmdz.Lz

Hotels, Motels & Cruise Lines
Kurs$4.62
Børsverdi
P/E
Omsetning$128,4 mill.
Driftsresultat
FCF

PMDZ.LZ has a debt-to-equity ratio of 0.0, indicating a capital structure that is entirely equity-funded. The company's current ratio of 0.82 suggests that its current assets are insufficient to co…

Dilution: Low · Liquidity: Unknown
PNGSBSE (India)

PNGS Gargi Fashion Jewellery Ltd

Apparel & Accessories Retailers
Kurs$870.80
Børsverdi
P/E
Omsetning$153,8 mill.
Driftsresultat$30,6 mill.
FCF

PNGS Gargi Fashion Jewellery Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating minimal reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
RAKC

Rak Ceramics (Bangladesh) Ltd

Construction Supplies & Fixtures
Kurs
Børsverdi
P/E
Omsetning$1,77 mrd.
Driftsresultat$84,8 mill.
FCF$63,2 mill.

Rak Ceramics maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.2, indicating a conservative use of leverage. The company's liquidity position is assessed as medium…

Dilution: Low · Liquidity: Medium
RAVENASDAQ

Rave Restaurant Group Inc

Restaurants & Bars
Kurs$3.28
Børsverdi$46,6 mill.
P/E15,3
Omsetning$12,0 mill.
Driftsresultat$3,6 mill.
FCF$2,8 mill.

Rave Restaurant Group Inc maintains a strong liquidity position, with a current ratio of 6.61, indicating that it has more than six times the current liabilities in current assets. The company's ca…

Dilution: Low · Liquidity: Low
RELW.PSXPSX (Pakistan)

Relw.Psx

Textiles & Leather Goods
Kurs$165.00
Børsverdi
P/E
Omsetning$40,22 mrd.
Driftsresultat$3,58 mrd.
FCF-$900,5 mill.

RELW.PSX has a debt-to-equity ratio of 2.03, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of 0.94, suggesting…

Dilution: Low · Liquidity: Medium
REVLBSE (India)

Revl.Bo

Miscellaneous Specialty Retailers
Kurs$177.50
Børsverdi
P/E
Omsetning$249,8 mill.
Driftsresultat$67,4 mill.
FCF$53,1 mill.

REVL.BO 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 characterized by a current ratio of 4.…

Dilution: Low · Liquidity: Low
REXP.CM

Rexp.Cm

Tires & Rubber Products
Kurs$401.50
Børsverdi
P/E
Omsetning$7,25 mrd.
Driftsresultat-$214,4 mill.
FCF-$638,2 mill.

REXP.CM has a debt-to-equity ratio of 0.8, indicating a moderate level of leverage, and a current ratio of 1.17, suggesting limited short-term liquidity cushion. The company reported negative opera…

Dilution: Low · Liquidity: Medium
ROCMP

Compa SA

Auto, Truck & Motorcycle Parts
Kurs$0.66
Børsverdi
P/E
Omsetning$549,2 mill.
Driftsresultat$6,1 mill.
FCF$23,9 mill.

ROCMP.BX has a liquidity profile that is medium risk, with a current ratio of 2.43, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's ca…

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

Rotem Shani Entrepreneurship and Investments Ltd

Homebuilding
Kurs$3477.00
Børsverdi
P/E
Omsetning$122,6 mill.
Driftsresultat$25,1 mill.
FCF$18,1 mill.

Rotem Shani maintains a capital structure with a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
SGI

Sgi.Hno

Home Furnishings
Kurs$10300.00
Børsverdi
P/E
Omsetning$2,39 bill.
Driftsresultat$113,44 mrd.
FCF$1,73 mrd.

SGI.HNO's capital structure is characterized by a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company holds $31.0 billion in cash and equivalents, but this is…

Dilution: Low · Liquidity: Medium
SHAS

Shas.Dh

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning$11,29 mrd.
Driftsresultat$960,3 mill.
FCF-$387,2 mill.

SHAS.DH has a debt-to-equity ratio of 0.8, indicating a moderate level of leverage, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's free cash flow is neg…

Dilution: Low · Liquidity: Medium
SHAXBSE (India)

Shax.Bo

Textiles & Leather Goods
Kurs$0.08
Børsverdi
P/E
Omsetning$7,10 mrd.
Driftsresultat$147,7 mill.
FCF$145,7 mill.

SHAX.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, wit…

Dilution: Low · Liquidity: Medium
SHIQNSE (India)

Shiq.Ns

Auto, Truck & Motorcycle Parts
Kurs$84.50
Børsverdi
P/E
Omsetning$2,11 mrd.
Driftsresultat$170,7 mill.
FCF$7,1 mill.

SHIQ.NS has a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's liquidity position is assessed a…

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

Shvl.Ta

Homebuilding
Kurs$790.00
Børsverdi
P/E
Omsetning$517,8 mill.
Driftsresultat$44,1 mill.
FCF$4,7 mill.

SHVL.TA maintains a debt-to-equity ratio of 1.9, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized as medium risk, with a current ratio…

Dilution: Low · Liquidity: Medium
SILGNSE (India)

Silg.Ns

Apparel & Accessories
Kurs$73.80
Børsverdi
P/E
Omsetning$443,7 mill.
Driftsresultat$62,2 mill.
FCF$45,1 mill.

SILG.NS maintains a strong 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…

Dilution: Low · Liquidity: Low
SIXASX

Sprintex Ltd

Auto, Truck & Motorcycle Parts
KursA$0.06
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sprintex operates with a fully diluted share count of 702.16 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock option…

Dilution: Low · Liquidity: Unknown
SONTNSE (India)

Sont.Ns

Apparel & Accessories Retailers
Kurs$50.82
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$93,9 mill.
FCF$72,8 mill.

SONT.NS maintains a relatively strong liquidity position, with a current ratio of 1.62, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…

Dilution: Low · Liquidity: Medium
SOTSIDX (Jakarta)

Sots.Jk

Hotels, Motels & Cruise Lines
Kurs$900.00
Børsverdi
P/E
Omsetning$20,73 mrd.
Driftsresultat-$10,82 mrd.
FCF-$10,06 mrd.

SOTS.JK's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a c…

Dilution: Low · Liquidity: Medium
STRRTSX Venture

Star Royalties Ltd.

Homebuilding
KursC$0.50
Børsverdi
P/E
OmsetningC$463,3k
Driftsresultat-C$10,2 mill.
FCF

STRR.V's capital structure is characterized by a strong equity base, with total equity of $18.77 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a c…

Dilution: Low · Liquidity: Low
SVCI.PSXPSX (Pakistan)

Svci.Psx

Tires & Rubber Products
Kurs$1849.99
Børsverdi
P/E
Omsetning$148,45 mrd.
Driftsresultat$19,51 mrd.
FCF$6,59 mrd.

SVCI.PSX has a debt-to-equity ratio of 3.32, indicating a capital structure that is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. The company's liq…

Dilution: Low · Liquidity: Medium
SYNEBursa Malaysia

Syne.Kl

Home Furnishings
Kurs$0.19
Børsverdi
P/E
Omsetning$311,0 mill.
Driftsresultat$61,2 mill.
FCF$2,1 mill.

SYNE.KL has a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 2.33 suggests it has su…

Dilution: Low · Liquidity: Medium
TELYTSX

Tely.To

Department Stores
KursC$2.30
Børsverdi
P/E
Omsetning
Driftsresultat-C$438,1k
FCF

TELY's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is entirely equity-funded. The company's liquidity position is reflected in a curren…

Dilution: Low · Liquidity: Low
TEXONSE (India)

Texo.Ns

Construction Supplies & Fixtures
Kurs$45.50
Børsverdi
P/E
Omsetning$3,91 mrd.
Driftsresultat$217,4 mill.
FCF$201,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 2.19, indicating that it has sufficient current assets to cover its current liabilities. However, its liquidity…

Dilution: Low · Liquidity: Medium
TNV

Tnv.Hno

Recreational Products
Kurs$1.53
Børsverdi
P/E
Omsetning$219,60 mrd.
Driftsresultat$35,24 mrd.
FCF$21,93 mrd.

TNV.HNO maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.27, indicating a conservative leverage position compared to the industry median. The company's liquidity is…

Dilution: Low · Liquidity: Medium
TSCSET (Bangkok)

Tsc.Bk

Auto, Truck & Motorcycle Parts
Kurs$15.20
Børsverdi
P/E
Omsetning$2,52 mrd.
Driftsresultat$346,5 mill.
FCF$61,9 mill.

TSC.BK maintains a strong liquidity position, with a current ratio of 2.39, indicating the company can cover its short-term liabilities more than twice over with its current assets. The company's l…

Dilution: Low · Liquidity: Low
TTF

Truong Thanh Furniture Corp

Home Furnishings
Kurs$2490.00
Børsverdi
P/E
Omsetning$323,35 mrd.
Driftsresultat$11,46 mrd.
FCF$22,30 mrd.

Truong Thanh Furniture Corp maintains a debt-to-equity ratio of 1.01, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium ris…

Dilution: Low · Liquidity: Medium
UDAYBSE (India)

Uday.Bo

Apparel & Accessories
Kurs$149.60
Børsverdi
P/E
Omsetning$2,87 mrd.
Driftsresultat$155,1 mill.
FCF$96,3 mill.

UDAY.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.23, significantly below the industry median of 0.55, indicating a low reliance on debt financing. The company's l…

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

Vryx.Ta

Auto, Truck & Motorcycle Parts
Kurs$128.30
Børsverdi
P/E
Omsetning
Driftsresultat-$12,4 mill.
FCF-$16,9 mill.

The company's capital structure is highly leveraged and liquidity-constrained. It reports negative total equity of $10.4 million and a debt-to-equity ratio of -0.1, indicating a net debt position.…

Dilution: Low · Liquidity: Medium
WEBOBorsa Italiana

Websolute S.P.A.

Advertising & Marketing
Kurs$1.02
Børsverdi
P/E
Omsetning$21,3 mill.
Driftsresultat-$171,1k
FCF-$22,2k

WEBO.MI's capital structure is characterized by a high debt-to-equity ratio of 3.4, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
ZCCLNSE (India)

Zodiac Clothing Company Limited

Apparel & Accessories
Kurs$76.61
Børsverdi
P/E
Omsetning$1,74 mrd.
Driftsresultat-$362,9 mill.
FCF-$208,1 mill.

ZCCL.NS has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's liquidity position is rated as…

Dilution: Low · Liquidity: Medium
000430Shenzhen Stock Exchange

Zhang Jia Jie Tourism Group Co Ltd

Leisure & Recreation
Kurs$7.16
Børsverdi
P/E
Omsetning$115,4 mill.
Driftsresultat-$9,4 mill.
FCF

Zhang Jia Jie Tourism Group Co Ltd has a debt-to-equity ratio of 1.62, indicating a relatively high level of leverage, and a current ratio of 0.17, suggesting limited short-term liquidity to cover…

Dilution: Low · Liquidity: Medium
000936Shenzhen Stock Exchange

Jiangsu Huaxicun Co Ltd

Textiles & Leather Goods
Kurs$7.16
Børsverdi$6,34 mrd.
P/E52,2
Omsetning$3,26 mrd.
Driftsresultat$119,2 mill.
FCF-$45,7 mill.

Jiangsu Huaxicun Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.19, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity…

Dilution: Low · Liquidity: Medium
001285Shenzhen Stock Exchange

Guangzhou Ruili Kormee Automotive Electronic Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$50.88
Børsverdi
P/E
Omsetning$2,39 mrd.
Driftsresultat$376,4 mill.
FCF$228,7 mill.

Guangzhou Ruili Kormee Automotive Electronic Co Ltd maintains a strong liquidity position, with a current ratio of 3.53, indicating the company can cover its short-term liabilities more than three…

Dilution: Low · Liquidity: Medium
002076Shenzhen Stock Exchange

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Construction Supplies & Fixtures
Kurs$2.41
Børsverdi
P/E
Omsetning$39,7 mill.
Driftsresultat-$2,1 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt financing. However, the company reported negative operating cash flo…

Dilution: Low · Liquidity: Medium
002277Shenzhen Stock Exchange

Hunan Friendship&Apollo Commercial Co Ltd

Department Stores
Kurs$7.02
Børsverdi
P/E
Omsetning$1,00 mrd.
Driftsresultat-$360,7 mill.
FCF-$285,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. Liquidity is assessed as medium, with a current ratio of 0.49,…

Dilution: Low · Liquidity: Medium