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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 1051–1200
Sorter etter
7069Tokyo Stock Exchange

CyberBuzz Inc

Advertising & Marketing
Kurs¥1292.00
Børsverdi¥5,26 mrd.
P/E
Omsetning¥1,79 mrd.
Driftsresultat-¥2,09 mrd.
FCF

CyberBuzz Inc has a market price of 1,097 JPY per share, resulting in a market capitalization of 4,467,984,464 JPY. The company's price-to-book ratio is 14.0, and its price-to-tangible-book ratio i…

Dilution: Low · Liquidity: Medium
7134Tokyo Stock Exchange

Up Garage Group Co Ltd

Auto, Truck & Motorcycle Parts
Kurs¥1164.00
Børsverdi¥9,23 mrd.
P/E70,9
Omsetning¥3,28 mrd.
Driftsresultat¥191,0 mill.
FCF

Up Garage Group maintains a strong liquidity position, with cash and equivalents amounting to ¥1.87 billion, representing 32% of total assets. The company's current ratio of 2.52 indicates a solid…

Dilution: Low · Liquidity: Low
APMEXetra

Apme.De

Advertising & Marketing
Kurs€2.70
Børsverdi
P/E
Omsetning€126,4 mill.
Driftsresultat
FCF

APME.DE has a liquidity position that is considered low, with cash and equivalents amounting to 27,330,000 EUR. This liquidity level is below the typical thresholds for firms in the advertising and…

Dilution: Low · Liquidity: Low
BERABursa Malaysia

Bera.Kl

Auto Vehicles, Parts & Service Retailers
Kurs$0.94
Børsverdi
P/E
Omsetning$2,62 mrd.
Driftsresultat$222,0 mill.
FCF-$162,3 mill.

The company maintains a strong liquidity position, with a current ratio of 1.97 and cash and equivalents amounting to MYR 354.09 million. This liquidity is supported by a relatively low debt-to-equ…

Dilution: Low · Liquidity: Low
BLXASX

Blx.Ax

Home Improvement Products & Services Retailers
KursA$1.59
BørsverdiA$364,7 mill.
P/E11,9
OmsetningA$329,4 mill.
DriftsresultatA$48,7 mill.
FCFA$42,2 mill.

BLX.AX maintains a capital structure with a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.…

Dilution: Low · Liquidity: Medium
BOSTSX

AirBoss of America Corp

Tires & Rubber Products
KursC$6.94
BørsverdiC$188,5 mill.
P/E
OmsetningC$95,4 mill.
Driftsresultat-C$6,0 mill.
FCF-C$9,5 mill.

AirBoss of America Corp has a market capitalization of $211.08 million and a price-to-book ratio of 1.59, indicating a moderate premium to its book value. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
CTALondon Stock Exchange

CT Automotive Group PLC

Auto, Truck & Motorcycle Parts
Kurs$33.00
Børsverdi
P/E
Omsetning$119,7 mill.
Driftsresultat$9,6 mill.
FCF$9,9 mill.

CTA.L maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, while its current ratio of 1.32 suggests adequate short-term liquidity to cover obligations. The co…

Dilution: Low · Liquidity: Medium
DLLANSE (India)

Dollar Industries Ltd

Apparel & Accessories
Kurs$265.45
Børsverdi
P/E
Omsetning$17,10 mrd.
Driftsresultat$1,45 mrd.
FCF$564,7 mill.

Dollar Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.4, indicating a relatively low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
EXPENASDAQ

Expedia Group Inc

Diversified Leisure & Recreation
Kurs$296.79
Børsverdi$35,62 mrd.
P/E
Omsetning$2,89 mrd.
Driftsresultat-$107,0 mill.
FCF-$103,0 mill.

Expedia Group Inc has a high price-to-book ratio of 33.82, indicating that the market values the company significantly above its book value. The company's liquidity position is characterized by a c…

Dilution: Low · Liquidity: Medium
FBRJ.J

Fbrj.J

Restaurants & Bars
Kurs$5371.00
Børsverdi
P/E
Omsetning$8,28 mrd.
Driftsresultat$901,6 mill.
FCF$594,1 mill.

FBRJ.J maintains a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, while its current ratio of 1.48 suggests adequate short-term liquidity to cover obligations. The c…

Dilution: Low · Liquidity: Medium
FROTOBorsa Istanbul

Froto.Is

Auto & Truck Manufacturers
Kurs$84.15
Børsverdi$295,29 mrd.
P/E8,7
Omsetning$830,83 mrd.
Driftsresultat$42,60 mrd.
FCF-$9,45 mrd.

FROTO.IS has a market price of 84.15 TRY and a market capitalization of 295,290,765,000 TRY, indicating a moderate valuation. The company's price-to-earnings ratio is 8.69, and its price-to-book ra…

Dilution: Low · Liquidity: Medium
GOFANSE (India)

Go Fashion (India) Ltd

Apparel & Accessories Retailers
Kurs$268.80
Børsverdi
P/E
Omsetning$8,48 mrd.
Driftsresultat$1,52 mrd.
FCF$1,77 mrd.

Go Fashion (India) Ltd maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
IGLASX

Igl.Ax

Advertising & Marketing
KursA$2.62
Børsverdi
P/E
OmsetningA$959,2 mill.
DriftsresultatA$83,7 mill.
FCFA$36,7 mill.

The company maintains a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing, and a current ratio of 1.37, suggesting it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
ILLMTSX

Illm.To

Advertising & Marketing
KursC$0.77
BørsverdiC$39,4 mill.
P/E
OmsetningC$143,6 mill.
Driftsresultat-C$14,8 mill.
FCF-C$20,5 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage position. With $43.82 million in cash and equivalents, the company maintai…

Dilution: Low · Liquidity: Low
KJELLNasdaq Stockholm

Kjell Group AB (publ)

Computer & Electronics Retailers
Kurs$13.80
Børsverdi
P/E
Omsetning$2,38 mrd.
Driftsresultat-$372,6 mill.
FCF-$43,1 mill.

Kjell Group's capital structure shows a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
MAHMQLondon Stock Exchange

Mahindra and Mahindra Ltd

Auto & Truck Manufacturers
Kurs
Børsverdi
P/E
Omsetning$353,73 mrd.
Driftsresultat$53,58 mrd.
FCF

Mahindra and Mahindra Ltd has a debt-to-equity ratio of 1.64, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
MFSLSGX

Moneymax Financial Services Ltd

Apparel & Accessories Retailers
Kurs$0.94
Børsverdi
P/E
Omsetning$541,9 mill.
Driftsresultat$95,8 mill.
FCF$81,8 mill.

Moneymax Financial Services Ltd exhibits a capital structure with a high debt-to-equity ratio of 3.49, indicating a significant reliance on debt financing. The company's liquidity position is chara…

Dilution: Low · Liquidity: Medium
MNP.TN

Mnp.Tn

Department Stores
Kurs$11.00
Børsverdi
P/E
Omsetning$754,0 mill.
Driftsresultat$19,5 mill.
FCF$11,5 mill.

MNP.TN's capital structure is characterized by a high debt-to-equity ratio of 2.06, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
MULLondon Stock Exchange

Mulberry Group PLC

Apparel & Accessories
Kurs$126.00
Børsverdi
P/E
Omsetning$120,4 mill.
Driftsresultat-$26,9 mill.
FCF-$21,6 mill.

MUL.L's capital structure is highly leveraged, with a debt-to-equity ratio of -24.86, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
NTP.HN

Ntp.Hn

Construction Supplies & Fixtures
Kurs$62000.00
Børsverdi
P/E
Omsetning$6,75 bill.
Driftsresultat$1,20 bill.
FCF$579,76 mrd.

NTP.HN maintains a robust capital structure with a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is characterized as medium, with a c…

Dilution: Low · Liquidity: Medium
NZMNZX

Nzm.Nz

Consumer Publishing
Kurs$1.15
Børsverdi
P/E
Omsetning$341,3 mill.
Driftsresultat$25,3 mill.
FCF$16,5 mill.

NZM.NZ has a debt-to-equity ratio of 0.98, indicating a moderate reliance on debt financing, while its current ratio of 0.85 suggests potential liquidity constraints in the short term. The company'…

Dilution: Low · Liquidity: Medium
OEMBNasdaq Stockholm

Nueva Expresion Textil SA

Textiles & Leather Goods
Kurs
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

The company's capital structure and liquidity position cannot be assessed due to the absence of a financial snapshot and relevant source documents. Analysts have provided price targets ranging from…

Dilution: Unknown · Liquidity: Unknown
PMVASX

Premier Investments Ltd

Apparel & Accessories Retailers
KursA$14.06
BørsverdiA$0,00
P/E5,8
OmsetningA$831,3 mill.
DriftsresultatA$168,4 mill.
FCFA$127,8 mill.

Premier Investments maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a low reliance on debt financing. The company's liquidity position is characterized by…

Dilution: Low · Liquidity: Medium
PSMGNXetra

Prosiebensat 1 Media SE

Broadcasting
Kurs
Børsverdi
P/E
Omsetning€3,67 mrd.
Driftsresultat-€145,0 mill.
FCF-€1,07 mrd.

The company’s capital structure is highly leveraged, with a debt-to-equity ratio of 1.87, indicating significant reliance on debt financing. Despite a negative net income of €169 million, the firm…

Dilution: Low · Liquidity: Medium
SHIENSE (India)

SPR Auto Technologies Ltd

Auto, Truck & Motorcycle Parts
Kurs$3253.60
Børsverdi
P/E
Omsetning$35,50 mrd.
Driftsresultat$6,10 mrd.
FCF$4,17 mrd.

SPR Auto Technologies Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating limited leverage and a strong equity base. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
SNBRNASDAQ

Sleep Number Corp

Home Furnishings
Kurs$0.07
Børsverdi$1,7 mill.
P/E
Omsetning$1,41 mrd.
Driftsresultat-$46,6 mill.
FCF-$90,8 mill.

Sleep Number's capital structure is highly leveraged, with total liabilities of $1.26 billion and total equity of -$578.5 million, resulting in a debt-to-equity ratio of -1.02. The company's liquid…

Dilution: Low · Liquidity: Medium
SPGJ.J

Spgj.J

Auto Vehicles, Parts & Service Retailers
Kurs$1633.00
Børsverdi
P/E
Omsetning$44,51 mrd.
Driftsresultat$1,81 mrd.
FCF-$5,80 mrd.

Spar Group maintains a capital structure with a debt-to-equity ratio of 0.77, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a c…

Dilution: Low · Liquidity: Medium
SQRLBME (Madrid)

Squirrel Media S.A.

Advertising & Marketing
Kurs€2.15
Børsverdi
P/E
Omsetning€243,6 mill.
Driftsresultat€11,7 mill.
FCF€8,1 mill.

SQRL's capital structure shows a debt-to-equity ratio of 0.75, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 0.7, suggesting poten…

Dilution: Low · Liquidity: Medium
THOMNSE (India)

Thomas Cook (India) Ltd

Leisure & Recreation
Kurs$91.74
Børsverdi
P/E
Omsetning$21,06 mrd.
Driftsresultat$1,02 mrd.
FCF

Thomas Cook (India) Ltd reported revenue of INR 21,059.4 million in the latest period, with a gross profit of INR 5,498.2 million and net income of INR 752.92 million. The company's capital structu…

Dilution: Low · Liquidity: Unknown
TISGRBorsa Italiana

Italian Sea Group SpA

Recreational Products
Kurs$1.72
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Italian Sea Group SpA has a fully diluted share count of 53 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or conver…

Dilution: Low · Liquidity: Unknown
TOIVONasdaq Helsinki

Toivo.He

Homebuilding
Kurs$0.96
Børsverdi
P/E
Omsetning$61,7 mill.
Driftsresultat$8,0 mill.
FCF$4,3 mill.

TOIVO.HE maintains a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing, while its current ratio of 2.07 suggests reasonable short-term liquidity. The company reported E…

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

Tiv Taam Holdings 1 Ltd

Diversified Construction Supplies & Fixtures
Kurs$1456.00
Børsverdi
P/E
Omsetning$2,04 mrd.
Driftsresultat$122,5 mill.
FCF$79,6 mill.

Tiv Taam Holdings 1 Ltd maintains a capital structure with a debt-to-equity ratio of 1.89, indicating a relatively high leverage position compared to industry norms. The company's liquidity is asse…

Dilution: Low · Liquidity: Medium
WENNASDAQ

Wendy's Co

Restaurants & Bars
Kurs$7.56
Børsverdi$1,44 mrd.
P/E8,8
Omsetning$2,18 mrd.
Driftsresultat$341,1 mill.
FCF$113,7 mill.

Wendy's Co maintains a capital structure with a high debt-to-equity ratio of 29.25, indicating significant leverage. The company's liquidity position is characterized by a current ratio of 1.76, su…

Dilution: Low · Liquidity: Medium
WEYSNASDAQ

WEYCO Group Inc

Footwear
Kurs$40.42
Børsverdi$385,3 mill.
P/E14,3
Omsetning$276,2 mill.
Driftsresultat$29,2 mill.
FCF$16,5 mill.

WEYCO Group Inc maintains a strong liquidity position with $96.01 million in cash and equivalents, representing 30% of total assets, and a current ratio of 4.22, well above the footwear industry me…

Dilution: Low · Liquidity: Low
000913Shenzhen Stock Exchange

Zhejiang Qianjiang Motorcycle Co Ltd

Auto & Truck Manufacturers
Kurs$12.12
Børsverdi$6,38 mrd.
P/E30,7
Omsetning$1,91 mrd.
Driftsresultat$209,5 mill.
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to CNY 2.54 billion, representing 25.5% of total assets. The current ratio of 2.04 indicates a solid ability t…

Dilution: Low · Liquidity: Low
002003Shenzhen Stock Exchange

Zhejiang Weixing Industrial Development Co Ltd

Apparel & Accessories
Kurs$8.95
Børsverdi
P/E
Omsetning$4,80 mrd.
Driftsresultat$780,7 mill.
FCF-$392,8 mill.

Zhejiang Weixing Industrial Development Co Ltd 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…

Dilution: Low · Liquidity: Medium
007210KRX

007210.Ks

Construction Supplies & Fixtures
Kurs₩1450.00
Børsverdi
P/E
Omsetning₩610,69 mrd.
Driftsresultat₩37,56 mrd.
FCF₩27,91 mrd.

The company maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.42, suggesting adequate short-term liquidity to cover its obligation…

Dilution: Low · Liquidity: Medium
020000KRX

020000.Ks

Apparel & Accessories
Kurs₩16390.00
Børsverdi₩352,01 mrd.
P/E10,7
Omsetning₩1,49 bill.
Driftsresultat₩52,18 mrd.
FCF₩13,39 mrd.

The company maintains a strong liquidity position, with a current ratio of 3.27, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net cash posit…

Dilution: Low · Liquidity: Medium
037560KRX

037560.Ks

Broadcasting
Kurs₩1681.00
Børsverdi
P/E
Omsetning₩1,27 bill.
Driftsresultat₩18,12 mrd.
FCF₩11,81 mrd.

The company maintains a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing, and a current ratio of 1.11, suggesting limited short-term liquidity cushion. Free cash flow…

Dilution: Low · Liquidity: Medium
073240KRX

Kumho Tire Co Inc

Tires & Rubber Products
Kurs₩7090.00
Børsverdi₩2,04 bill.
P/E4,1
Omsetning₩4,70 bill.
Driftsresultat₩407,76 mrd.
FCF₩368,34 mrd.

Kumho Tire maintains a capital structure with a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
079160KRX

CJ CGV Co Ltd

Leisure & Recreation
Kurs₩5190.00
Børsverdi₩859,37 mrd.
P/E
Omsetning₩2,28 bill.
Driftsresultat₩20,13 mrd.
FCF₩71,39 mrd.

CJ CGV maintains a capital structure with a debt-to-equity ratio of 4.49, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
1948HKEX

1948.Hk

Advertising & Marketing
KursHK$4.40
BørsverdiHK$2,64 mrd.
P/E18,1
OmsetningHK$11,28 mrd.
DriftsresultatHK$201,8 mill.
FCF

1948.HK maintains a liquidity position with a current ratio of 1.42, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 1.63, suggesting that the mar…

Dilution: Low · Liquidity: Medium
2128HKEX

China Lesso Group Holdings Ltd

Construction Supplies & Fixtures
KursHK$4.73
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

China Lesso Group Holdings Ltd has a basic and diluted share count of 3.102 billion shares, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unasse…

Dilution: Low · Liquidity: Unknown
2331HKEX

Li Ning Co Ltd

Apparel & Accessories
KursHK$18.09
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Li Ning's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in so…

Dilution: Low · Liquidity: Unknown
2429Tokyo Stock Exchange

World Holdings Co Ltd

Apparel & Accessories Retailers
Kurs¥2389.00
Børsverdi¥42,17 mrd.
P/E7,4
Omsetning¥284,35 mrd.
Driftsresultat¥10,78 mrd.
FCF-¥3,57 mrd.

World Holdings maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.79 and long-term debt of 89.06 billion JPY against total equity of 49.76 billion…

Dilution: Low · Liquidity: Medium
2491Tokyo Stock Exchange

2491.T

Advertising & Marketing
Kurs¥457.00
Børsverdi¥9,93 mrd.
P/E21,5
Omsetning¥24,17 mrd.
Driftsresultat¥1,63 mrd.
FCF-¥711,0 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.03 billion, representing 68.3% of total assets. The current ratio of 3.94 indicates a robust ability to…

Dilution: Low · Liquidity: Low
2555HKEX

Sichuan Baicha Baidao Industrial Co Ltd

Restaurants & Bars
KursHK$5.53
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Sichuan Baicha Baidao Industrial Co Ltd has a basic and diluted share count of 1,477,634,250, indicating no immediate dilution pressure from share-based compensation or convertible instruments. How…

Dilution: Low · Liquidity: Unknown
2727TWSE

Wowprime Corp

Restaurants & Bars
Kurs$229.50
Børsverdi
P/E
Omsetning$23,45 mrd.
Driftsresultat$1,83 mrd.
FCF$1,16 mrd.

Wowprime Corp maintains a debt-to-equity ratio of 1.12, indicating a moderate reliance on debt financing, while its current ratio of 1.03 suggests limited short-term liquidity cushion. The company'…

Dilution: Low · Liquidity: Medium
2903TWSE

Far Eastern Department Stores Ltd

Department Stores
Kurs$22.15
Børsverdi$31,20 mrd.
P/E14,2
Omsetning$34,07 mrd.
Driftsresultat$3,95 mrd.
FCF$4,20 mrd.

Far Eastern Department Stores Ltd maintains a debt-to-equity ratio of 2.22, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
300680Shenzhen Stock Exchange

Wuxi Longsheng Technology Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$42.68
Børsverdi$9,72 mrd.
P/E40,5
Omsetning$2,65 mrd.
Driftsresultat$286,8 mill.
FCF$140,0 mill.

Wuxi Longsheng Technology Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as…

Dilution: Low · Liquidity: Medium
300681Shenzhen Stock Exchange

Zhuhai Enpower Electric Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$32.20
Børsverdi$9,85 mrd.
P/E53,0
Omsetning$3,87 mrd.
Driftsresultat$169,2 mill.
FCF-$525,3 mill.

Zhuhai Enpower Electric maintains a market capitalization of CNY 9.85 billion and a price-to-earnings ratio of 53.05, indicating a premium valuation relative to earnings. The company's liquidity po…

Dilution: Low · Liquidity: Medium
300824Shenzhen Stock Exchange

Shenzhen Crastal Technology Co Ltd

Appliances, Tools & Housewares
Kurs$9.02
Børsverdi$2,94 mrd.
P/E25,2
Omsetning$950,5 mill.
Driftsresultat$124,2 mill.
FCF$82,3 mill.

The company maintains a strong liquidity position with a current ratio of 2.65, indicating sufficient short-term assets to cover liabilities. However, its net cash position is negative after subtra…

Dilution: Low · Liquidity: Medium
300859Shenzhen Stock Exchange

Western Regions Tourism Development Co Ltd

Leisure & Recreation
Kurs$28.03
Børsverdi$4,34 mrd.
P/E60,6
Omsetning$325,9 mill.
Driftsresultat$90,2 mill.
FCF-$10,8 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
300918Shenzhen Stock Exchange

Shandong Nanshan Fashion Sci-Tech Co Ltd

Textiles & Leather Goods
Kurs$14.65
Børsverdi
P/E
Omsetning$1,79 mrd.
Driftsresultat$141,0 mill.
FCF-$257,5 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.37, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its fre…

Dilution: Low · Liquidity: Medium
3187Tokyo Stock Exchange

3187.T

Construction Supplies & Fixtures
Kurs¥245.00
Børsverdi
P/E
Omsetning¥16,75 mrd.
Driftsresultat-¥660,7 mill.
FCF-¥834,4 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. However, the company's liquidity position is constrained, as ev…

Dilution: Low · Liquidity: Medium
3791Tokyo Stock Exchange

IG Port Inc

Entertainment Production
Kurs¥1230.00
Børsverdi¥24,87 mrd.
P/E33,2
Omsetning¥14,60 mrd.
Driftsresultat¥1,40 mrd.
FCF¥1,31 mrd.

IG Port Inc maintains a strong liquidity position with JPY 4.65 billion in cash and equivalents, representing 35.5% of total assets. The company's price-to-book ratio of 3.52 and zero long-term deb…

Dilution: Low · Liquidity: Low
381970KRX

K Car Co Ltd

Auto Vehicles, Parts & Service Retailers
Kurs₩7580.00
Børsverdi₩370,06 mrd.
P/E40,4
Omsetning₩604,43 mrd.
Driftsresultat₩17,62 mrd.
FCF₩24,29 mrd.

K Car Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a curren…

Dilution: Low · Liquidity: Medium
4026Tokyo Stock Exchange

4026.T

Construction Supplies & Fixtures
Kurs¥1600.00
Børsverdi¥14,54 mrd.
P/E12,1
Omsetning¥27,41 mrd.
Driftsresultat¥1,75 mrd.
FCF¥1,79 mrd.

The company maintains a market price of 1902.0 JPY per share, with a market capitalization of 17,283,633,768 JPY. Its price-to-earnings ratio is 12.06, and the price-to-book ratio is 1.33, indicati…

Dilution: Low · Liquidity: Medium
4347Tokyo Stock Exchange

4347.T

Broadcasting
Kurs¥1617.00
Børsverdi
P/E
Omsetning¥15,53 mrd.
Driftsresultat¥417,6 mill.
FCF¥353,4 mill.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥5.62 billion, significantly exceeding its long-term debt of ¥1.15 billion. Its liquidity FPT (free cash fl…

Dilution: Low · Liquidity: Low
4X0Xetra

Steyr Motors AG

Auto, Truck & Motorcycle Parts
Kurs€35.98
Børsverdi€187,1 mill.
P/E
Omsetning
Driftsresultat
FCF

Steyr Motors has a market capitalization of EUR 191.88 million, with a current market price of EUR 36.9 per share. The company has 5.2 million shares outstanding, with no dilution from potential sh…

Dilution: Low · Liquidity: Unknown
543ATokyo Stock Exchange

543a.T

Auto & Truck Manufacturers
Kurs¥303.00
Børsverdi¥782,06 mrd.
P/E
Omsetning¥1,70 bill.
Driftsresultat-¥222,01 mrd.
FCF-¥226,93 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.37, indicating significant reliance on debt financing. Despite holding JPY 193.6 billion in cash and equivalent…

Dilution: Low · Liquidity: Medium
5851Tokyo Stock Exchange

Ryobi Ltd

Auto, Truck & Motorcycle Parts
Kurs¥2691.00
Børsverdi
P/E
Omsetning¥74,72 mrd.
Driftsresultat¥2,48 mrd.
FCF¥4,39 mrd.

Ryobi maintains a conservative capital structure with a debt-to-equity ratio of 0.39, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
603136Shanghai Stock Exchange

Jiangsu Tianmu Lake Tourism Co Ltd

Leisure & Recreation
Kurs$10.18
Børsverdi$2,75 mrd.
P/E27,4
Omsetning$508,1 mill.
Driftsresultat$137,7 mill.
FCF$94,3 mill.

Jiangsu Tianmu Lake Tourism Co Ltd maintains a strong liquidity position, with a current ratio of 5.21, indicating a robust ability to meet short-term obligations. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Medium
7309Tokyo Stock Exchange

Shimano Inc

Recreational Products
Kurs¥16375.00
Børsverdi
P/E
Omsetning¥466,24 mrd.
Driftsresultat¥56,87 mrd.
FCF-¥13,01 mrd.

Shimano maintains a robust capital structure with a current ratio of 11.31, indicating strong short-term liquidity and the ability to meet immediate obligations. The company's cash and equivalents…

Dilution: Low · Liquidity: Low
7744Tokyo Stock Exchange

Noritsu Koki Co Ltd

Recreational Products
Kurs¥2017.00
Børsverdi
P/E
Omsetning¥119,22 mrd.
Driftsresultat¥21,05 mrd.
FCF¥10,36 mrd.

Noritsu Koki maintains a strong liquidity position, with a current ratio of 3.62 and cash and equivalents amounting to ¥97.4 billion, which significantly exceeds its total liabilities of ¥73.3 bill…

Dilution: Low · Liquidity: Low
ALVTSX Venture

Alvopetro Energy Ltd

Auto, Truck & Motorcycle Parts
KursC$8.79
Børsverdi
P/E
OmsetningC$55,9 mill.
DriftsresultatC$27,5 mill.
FCF-C$11,7 mill.

Alvopetro Energy Ltd maintains a strong liquidity position with $32.37 million in cash and equivalents, which is supported by a current ratio of 1.86 and a debt-to-equity ratio of 0.28. The company…

Dilution: Low · Liquidity: Low
ANGLR.TE

Anglr.Te

Casinos & Gaming
Kurs$3.53
Børsverdi
P/E
Omsetning$30,6 mill.
Driftsresultat$6,5 mill.
FCF$3,6 mill.

ANGLR.TE maintains a strong liquidity position with a current ratio of 3.79 and no long-term debt, indicating a robust balance sheet with minimal leverage. The company's free cash flow of 3.64 mill…

Dilution: Low · Liquidity: Low
ARCONYSE

Arcos Dorados Holdings Inc

Restaurants & Bars
Kurs$8.13
Børsverdi$1,71 mrd.
P/E8,3
Omsetning$4,68 mrd.
Driftsresultat$364,4 mill.
FCF$77,9 mill.

Arcos Dorados maintains a market price of $8.33, with a market capitalization of $1.75 billion, and a price-to-earnings ratio of 8.27, indicating a relatively low valuation compared to earnings. Th…

Dilution: Low · Liquidity: Medium
ARHPWarsaw Stock Exchange

Archicom SA

Homebuilding
Kurs$52.00
Børsverdi
P/E
Omsetning$961,7 mill.
Driftsresultat$142,6 mill.
FCF-$1,4 mill.

Archicom's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cur…

Dilution: Low · Liquidity: Medium
AST

Ast.Hm

Miscellaneous Specialty Retailers
Kurs$72000.00
Børsverdi
P/E
Omsetning$1,73 bill.
Driftsresultat$385,71 mrd.
FCF$21,35 mrd.

AST.HM maintains a strong liquidity position, as evidenced by a current ratio of 2.0 and a liquidity score of low risk, indicating the company is well-positioned to meet its short-term obligations.…

Dilution: Low · Liquidity: Low
B90London Stock Exchange

B90 Holdings PLC

Advertising & Marketing
Kurs$2.40
Børsverdi$1,06 mrd.
P/E
Omsetning
Driftsresultat
FCF

B90 Holdings PLC has a market capitalization of EUR 105,795,537.36, with a market price of EUR 2.4 per share. The company has 440,814,739 basic and diluted shares outstanding, indicating no immedia…

Dilution: Low · Liquidity: Unknown
BRIANYSE

BrilliA Inc

Diversified Apparel & Accessories Makers
Kurs$1.63
Børsverdi$50,1 mill.
P/E
Omsetning
Driftsresultat
FCF

BrilliA Inc has a market capitalization of $50.06 million, with a current market price of $1.63 per share. The company has 30.63 million shares outstanding, with no dilution from potential share is…

Dilution: Low · Liquidity: Unknown
CDONABNasdaq Stockholm

Cdon AB

Miscellaneous Specialty Retailers
Kurs$69.00
Børsverdi
P/E
Omsetning$444,0 mill.
Driftsresultat-$54,4 mill.
FCF$3,9 mill.

Cdon AB's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, with a current ratio of…

Dilution: Low · Liquidity: Low
COPCLondon Stock Exchange

Copc.L

Restaurants & Bars
Kurs$14.25
Børsverdi
P/E
Omsetning$52,4 mill.
Driftsresultat-$785,0k
FCF$1,6 mill.

COPC.L's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
CTCATSX

Canadian Tire Corporation Ltd

Department Stores
Kurs
Børsverdi
P/E
OmsetningC$16,32 mrd.
DriftsresultatC$1,17 mrd.
FCFC$386,7 mill.

Canadian Tire Corporation Ltd has a debt-to-equity ratio of 1.31, indicating a moderate level of leverage, and a current ratio of 1.83, suggesting it has sufficient short-term assets to cover its s…

Dilution: Low · Liquidity: Medium
CVNANYSE

Carvana Co

Retailers
Kurs$66.14
Børsverdi$14,51 mrd.
P/E4850,4
Omsetning$3,41 mrd.
Driftsresultat$257,0 mill.
FCF$102,0 mill.

Carvana's capital structure is highly leveraged, with a debt-to-equity ratio of 10.84, indicating a significant reliance on debt financing. The company holds $542 million in cash and equivalents, b…

Dilution: Low · Liquidity: Medium
G4MLondon Stock Exchange

Gear4music (holdings) PLC

Miscellaneous Specialty Retailers
Kurs$250.00
Børsverdi
P/E
Omsetning$146,7 mill.
Driftsresultat$3,2 mill.
FCF$3,6 mill.

G4M.L maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.5, indicating moderate leverage. The company's liquidity position is characterized by a current ratio of 1.…

Dilution: Low · Liquidity: Medium
IMSWarsaw Stock Exchange

Ims.Wa

Advertising & Marketing
Kurs$1.97
Børsverdi
P/E
Omsetning$66,3 mill.
Driftsresultat$13,4 mill.
FCF$5,0 mill.

IMS.WA maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, and a current ratio of 0.6, suggesting potential liquidity constraints in the short term. The comp…

Dilution: Low · Liquidity: Medium
INTKSGX

InnoTek Ltd

Construction Supplies & Fixtures
Kurs$0.71
Børsverdi
P/E
Omsetning$209,9 mill.
Driftsresultat$2,6 mill.
FCF-$1,9 mill.

InnoTek's capital structure shows a debt-to-equity ratio of 0.22, indicating a relatively conservative leverage position. The company's liquidity position is mixed, with a current ratio of 2.14 but…

Dilution: Low · Liquidity: Medium
KIMLSGX

Kiml.Si

Restaurants & Bars
Kurs$0.41
Børsverdi
P/E
Omsetning$322,1 mill.
Driftsresultat$41,5 mill.
FCF$32,7 mill.

KIML.SI has a liquidity position that is slightly constrained, as evidenced by a current ratio of 0.96, indicating that its current liabilities exceed its current assets. The company's liquidity_fp…

Dilution: Low · Liquidity: Medium
KNDINASDAQ

Kandi Technologies Group Inc

Auto & Truck Manufacturers
Kurs$0.70
Børsverdi$69,9 mill.
P/E
Omsetning$87,4 mill.
Driftsresultat
FCF

Kandi Technologies Group Inc has a market capitalization of $68.18 million and a total equity of $27.01 million, indicating a relatively small capital base. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
KOMPLKOslo Børs

Komplett ASA

Computer & Electronics Retailers
Kurskr 7.40
Børsverdi
P/E
Omsetningkr 3,42 mrd.
Driftsresultat-kr 39,0 mill.
FCF-kr 7,0 mill.

Komplett's capital structure shows a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.07, su…

Dilution: Low · Liquidity: Medium
LCMGBorsa Italiana

Lucisano Media Group S.P.A.

Entertainment Production
Kurs$1.04
Børsverdi
P/E
Omsetning$36,7 mill.
Driftsresultat$4,5 mill.
FCF-$5,4 mill.

LCMG.MI maintains a debt-to-equity ratio of 0.68 and a current ratio of 2.3, indicating moderate leverage and strong short-term liquidity. However, the company reported negative free cash flow of E…

Dilution: Low · Liquidity: Medium
LIKELondon Stock Exchange

Likewise Group PLC

Home Furnishings Retailers
Kurs$27.25
Børsverdi
P/E
Omsetning$163,1 mill.
Driftsresultat
FCF

LIKE.L maintains a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with cash and equivalen…

Dilution: Low · Liquidity: Medium
LTHTSX Venture

Lithium Ionic Corp

Diversified Leisure & Recreation
KursC$0.75
BørsverdiC$146,8 mill.
P/E
Omsetning
Driftsresultat-C$28,9 mill.
FCF-C$33,2 mill.

Lithium Ionic Corp has a negative equity position of -3,056,450 CAD and a market capitalization of 187,851,780.48 CAD, indicating a high reliance on external financing and a speculative valuation.…

Dilution: Low · Liquidity: Medium
MAYUNSE (India)

Mayu.Ns

Textiles & Leather Goods
Kurs$628.40
Børsverdi
P/E
Omsetning$8,80 mrd.
Driftsresultat$1,62 mrd.
FCF$1,45 mrd.

MAYU.NS maintains a strong liquidity position with a current ratio of 7.77, indicating a high ability to meet short-term obligations. The company's liquidity_fpt is supported by a free cash flow of…

Dilution: Low · Liquidity: Medium
MELK3B3 (São Paulo)

Melnick Desenvolvimento Imobiliario SA

Homebuilding
Kurs$3.17
Børsverdi$651,5 mill.
P/E16,0
Omsetning$245,1 mill.
Driftsresultat$23,6 mill.
FCF$40,0 mill.

Melnick Desenvolvimento Imobiliario SA has a market price of 3.3 BRL and a market cap of 678,206,271.6 BRL, with a price-to-earnings ratio of 16.0 and a price-to-book ratio of 0.55. The company's l…

Dilution: Low · Liquidity: Medium
MPSLNSE (India)

Mpsl.Ns

Consumer Publishing
Kurs$1832.80
Børsverdi
P/E
Omsetning$7,27 mrd.
Driftsresultat$1,95 mrd.
FCF$332,1 mill.

MPSL.NS maintains a strong liquidity position with a current ratio of 1.97, indicating the company can cover its short-term liabilities nearly twice over. However, the company's net cash position i…

Dilution: Low · Liquidity: Medium
NMAXNYSE

Newsmax Inc

Broadcasting
Kurs$7.56
Børsverdi$976,3 mill.
P/E
Omsetning$189,3 mill.
Driftsresultat-$99,9 mill.
FCF-$101,4 mill.

Newsmax Inc exhibits a high liquidity position with a current ratio of 2.4 and cash and equivalents of $20.43 million, which is significantly higher than the industry median for broadcasting firms.…

Dilution: Low · Liquidity: Low
PBLTSX

Pollard Banknote Ltd

Casinos & Gaming
KursC$16.95
Børsverdi
P/E
OmsetningC$596,0 mill.
DriftsresultatC$66,8 mill.
FCFC$19,6 mill.

Pollard Banknote Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.46, indicating a relatively low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
PMMYBursa Malaysia

Pmmy.Kl

Appliances, Tools & Housewares
Kurs$7.27
Børsverdi
P/E
Omsetning$822,8 mill.
Driftsresultat$20,3 mill.
FCF-$35,5 mill.

PMMY.KL maintains a strong liquidity position, with a current ratio of 5.32, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to MYR 380 million…

Dilution: Low · Liquidity: Low
PRCONSE (India)

Pricol Ltd

Auto, Truck & Motorcycle Parts
Kurs$556.65
Børsverdi
P/E
Omsetning$6,20 mrd.
Driftsresultat$601,6 mill.
FCF

Pricol Ltd has a capital structure with 121.88 million shares outstanding, both basic and diluted, indicating no dilution from stock options or convertible instruments. The company's liquidity posi…

Dilution: Low · Liquidity: Unknown
PWSBorsa Italiana

Powersoft S.P.A.

Entertainment Production
Kurs$18.05
Børsverdi$231,9 mill.
P/E25,8
Omsetning$92,3 mill.
Driftsresultat$18,3 mill.
FCF$1,6 mill.

PWS.MI maintains a liquidity position with a current ratio of 2.71, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of EUR 16,994,140. However, the c…

Dilution: Low · Liquidity: Medium
RAYTSX

Stingray Group Inc

Broadcasting
KursC$16.70
Børsverdi
P/E
OmsetningC$386,9 mill.
DriftsresultatC$91,1 mill.
FCFC$31,7 mill.

Stingray Group Inc maintains a debt-to-equity ratio of 1.35, indicating a moderate reliance on debt financing, and a current ratio of 1.0, suggesting limited short-term liquidity cushion. The compa…

Dilution: Low · Liquidity: Medium
RBWWarsaw Stock Exchange

Rainbow Tours SA

Leisure & Recreation
Kurs$137.00
Børsverdi$1,99 mrd.
P/E8,0
Omsetning$4,56 mrd.
Driftsresultat$322,1 mill.
FCF$153,6 mill.

Rainbow Tours SA maintains a strong liquidity position with a current ratio of 1.15, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_…

Dilution: Low · Liquidity: Medium
REALTSX

Real Matters Inc.

Department Stores
KursC$5.52
Børsverdi
P/E
OmsetningC$169,7 mill.
Driftsresultat-C$8,4 mill.
FCF-C$20,7 mill.

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

Dilution: Low · Liquidity: Low
SBGINASDAQ

Sinclair Inc

Broadcasting
Kurs$13.92
Børsverdi$1,00 mrd.
P/E
Omsetning$3,17 mrd.
Driftsresultat$111,0 mill.
FCF$81,0 mill.

Sinclair Inc maintains a high liquidity position with $866 million in cash and equivalents, but its debt-to-equity ratio of 9.89 indicates a heavily leveraged capital structure. The company's price…

Dilution: Low · Liquidity: Medium
STASET (Bangkok)

Sri Trang Agro-industry PCL

Tires & Rubber Products
Kurs$18.70
Børsverdi
P/E
Omsetning$113,48 mrd.
Driftsresultat-$724,8 mill.
FCF-$402,1 mill.

Sri Trang Agro-industry PCL has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.92, suggesting it has sufficient short-term assets to cover its sho…

Dilution: Low · Liquidity: Medium
SWAGXetra

Schloss Wachenheim AG

Diversified Advertising & Marketing Services
Kurs€13.65
Børsverdi
P/E
Omsetning€447,4 mill.
Driftsresultat€27,2 mill.
FCF€13,0 mill.

SWAG.DE maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized by a current ratio…

Dilution: Low · Liquidity: Medium
TITNNSE (India)

Titan Company Ltd

Apparel & Accessories
Kurs$4169.10
Børsverdi
P/E
Omsetning$124,94 mrd.
Driftsresultat$10,33 mrd.
FCF

Titan Company Ltd operates with a debt-to-equity ratio of 1.65, indicating a capital structure that is moderately leveraged. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
TMCO34B3 (São Paulo)

Toyota Motor Corp

Auto & Truck Manufacturers
Kurs$60.45
Børsverdi
P/E
Omsetning$11,07 bill.
Driftsresultat$1,11 bill.
FCF$68,06 mrd.

Toyota's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.19, suggesting adequate s…

Dilution: Low · Liquidity: Medium
TRZTSX

Transat A.T. Inc.

Leisure & Recreation
KursC$2.44
BørsverdiC$99,3 mill.
P/E0,4
OmsetningC$3,40 mrd.
DriftsresultatC$355,1 mill.
FCFC$400,9 mill.

TRZ.TO's capital structure is highly leveraged, with total liabilities of CAD 3.22 billion and total equity of CAD -645.06 million, resulting in a negative net worth. The company's liquidity positi…

Dilution: Low · Liquidity: Medium
TTAMNYSE

Titan America SA

Diversified Construction Supplies & Fixtures
Kurs$15.18
Børsverdi$2,80 mrd.
P/E15,3
Omsetning$1,66 mrd.
Driftsresultat$268,1 mill.
FCF$133,6 mill.

Titan America maintains a market price of $15.38, with a market capitalization of $2.84 billion, and a price-to-earnings ratio of 15.29, which is in line with the industry median of 14.5. The compa…

Dilution: Low · Liquidity: Medium
VICLondon Stock Exchange

Victorian Plumbing Group PLC

Home Furnishings
Kurs$76.90
Børsverdi
P/E
Omsetning$310,0 mill.
Driftsresultat$18,0 mill.
FCF$10,0 mill.

The company's capital structure shows a debt-to-equity ratio of 0.84, indicating a moderate level of leverage. Its liquidity position is characterized by a current ratio of 1.25, suggesting it has…

Dilution: Low · Liquidity: Medium
VIVA3B3 (São Paulo)

Vivara Participacoes SA

Apparel & Accessories Retailers
Kurs$21.63
Børsverdi
P/E
Omsetning$3,03 mrd.
Driftsresultat$726,3 mill.
FCF$188,3 mill.

Vivara maintains a conservative capital structure with a debt-to-equity ratio of 0.42, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
WTNWarsaw Stock Exchange

Wtn.Wa

Apparel & Accessories
Kurs$15.50
Børsverdi
P/E
Omsetning$454,2 mill.
Driftsresultat$51,7 mill.
FCF-$12,2 mill.

WTN.WA maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, and a current ratio of 1.63, suggesting adequate short-term liquidity to cover its obligations. Ho…

Dilution: Low · Liquidity: Medium
002372Shenzhen Stock Exchange

Zhejiang Weixing New Building Materials Co Ltd

Construction Supplies & Fixtures
Kurs$9.87
Børsverdi
P/E
Omsetning$1,35 mrd.
Driftsresultat$221,0 mill.
FCF

Zhejiang Weixing New Building Materials Co Ltd maintains a strong liquidity position, with a current ratio of 2.96 and cash and equivalents of 220.2 million CNY. The company's debt-to-equity ratio…

Dilution: Low · Liquidity: Low
014620KOSDAQ

Sung Kwang Bend Co Ltd

Construction Supplies & Fixtures
Kurs$35700.00
Børsverdi
P/E
Omsetning$66,89 mrd.
Driftsresultat$20,37 mrd.
FCF$18,29 mrd.

Sung Kwang Bend Co Ltd maintains a strong liquidity position, with a current ratio of 8.72 and cash and equivalents amounting to KRW 94.26 billion, which is significantly higher than the industry m…

Dilution: Low · Liquidity: Low
0699HKEX

Ningbo Joyson Electronic Corp

Auto, Truck & Motorcycle Parts
KursHK$18.37
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

Ningbo Joyson Electronic Corp has a basic and diluted share count of 155.1 million shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. Howeve…

Dilution: Low · Liquidity: Unknown
1860HKEX

Mobvista Inc

Advertising & Marketing
KursHK$14.36
Børsverdi
P/E
OmsetningHK$2,05 mrd.
DriftsresultatHK$102,5 mill.
FCFHK$80,7 mill.

Mobvista's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current ratio o…

Dilution: Low · Liquidity: Medium
2020HKEX

ANTA Sports Products Ltd

Apparel & Accessories
KursHK$75.20
Børsverdi
P/E
Omsetning
Driftsresultat
FCF

ANTA Sports Products Ltd operates with a fully diluted share count of 2.8 billion shares, with no dilution observed in the latest financial data. The company's liquidity risk could not be assessed…

Dilution: Low · Liquidity: Unknown
241590KRX

Hwaseung Enterprise Co Ltd

Footwear
Kurs₩3260.00
Børsverdi
P/E
Omsetning₩391,68 mrd.
Driftsresultat₩15,85 mrd.
FCF₩12,88 mrd.

Hwaseung Enterprise Co Ltd 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 by…

Dilution: Low · Liquidity: Medium
2753TWSE

2753.Tw

Restaurants & Bars
Kurs$192.00
Børsverdi
P/E
Omsetning$8,79 mrd.
Driftsresultat$1,08 mrd.
FCF$152,9 mill.

The company maintains a debt-to-equity ratio of 0.73, indicating a moderate level of leverage, and a current ratio of 1.72, suggesting adequate short-term liquidity. However, the company's net cash…

Dilution: Low · Liquidity: Medium
300580Shenzhen Stock Exchange

Wuxi Best Precision Machinery Co Ltd

Auto, Truck & Motorcycle Parts
Kurs$27.46
Børsverdi
P/E
Omsetning$1,50 mrd.
Driftsresultat$312,8 mill.
FCF$174,4 mill.

The company maintains a strong liquidity position, with a current ratio of 4.2, indicating a robust ability to meet short-term obligations. Free cash flow for the period was CNY 174.42 million, whi…

Dilution: Low · Liquidity: Medium
301231Shenzhen Stock Exchange

301231.Sz

Consumer Publishing
Kurs$30.10
Børsverdi
P/E
Omsetning$345,0 mill.
Driftsresultat-$22,8 mill.
FCF-$39,8 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, its liquidity is rated as medium, and it reported a neg…

Dilution: Low · Liquidity: Medium
3063Tokyo Stock Exchange

3063.T

Restaurants & Bars
Kurs¥1199.00
Børsverdi
P/E
Omsetning¥13,05 mrd.
Driftsresultat¥427,1 mill.
FCF¥215,7 mill.

The company maintains a liquidity position with a current ratio of 1.73, indicating moderate short-term liquidity. However, its debt-to-equity ratio of 3.77 suggests a high reliance on debt financi…

Dilution: Low · Liquidity: Medium
3180Tokyo Stock Exchange

3180.T

Miscellaneous Specialty Retailers
Kurs¥1427.00
Børsverdi
P/E
Omsetning¥33,72 mrd.
Driftsresultat¥1,59 mrd.
FCF¥854,5 mill.

The company maintains a strong liquidity position, with a current ratio of 2.04, indicating that it has more than double the current assets to cover its current liabilities. Its cash and equivalent…

Dilution: Low · Liquidity: Low
4235Tokyo Stock Exchange

4235.T

Textiles & Leather Goods
Kurs¥677.00
Børsverdi
P/E
Omsetning¥20,55 mrd.
Driftsresultat¥1,69 mrd.
FCF¥42,0 mill.

The company maintains a debt-to-equity ratio of 0.91, indicating a moderate level of leverage, while its current ratio of 1.01 suggests a balanced short-term liquidity position. However, the firm's…

Dilution: Low · Liquidity: Medium
4441TWSE

Great Giant Fibre Garment Co Ltd

Apparel & Accessories
Kurs$202.00
Børsverdi$13,77 mrd.
P/E14,9
Omsetning$7,48 mrd.
Driftsresultat$1,07 mrd.
FCF$261,6 mill.

Great Giant Fibre Garment Co Ltd maintains a strong liquidity position, with a current ratio of 4.65 and cash and equivalents of TWD 1.53 billion, which represents 17.9% of total assets. The compan…

Dilution: Low · Liquidity: Low
5852Tokyo Stock Exchange

Ahresty Corp

Auto, Truck & Motorcycle Parts
Kurs¥713.00
Børsverdi¥17,78 mrd.
P/E
Omsetning¥39,44 mrd.
Driftsresultat-¥9,83 mrd.
FCF

Ahresty Corp's capital structure is characterized by a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio…

Dilution: Low · Liquidity: Medium
601058Shanghai Stock Exchange

Sailun Group Co Ltd

Tires & Rubber Products
Kurs$12.83
Børsverdi
P/E
Omsetning$36,79 mrd.
Driftsresultat$4,17 mrd.
FCF-$1,32 mrd.

Sailun Group maintains a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company re…

Dilution: Low · Liquidity: Medium
9672Tokyo Stock Exchange

Tokyotokeiba Co Ltd

Casinos & Gaming
Kurs¥4735.00
Børsverdi¥123,31 mrd.
P/E48,1
Omsetning¥9,88 mrd.
Driftsresultat¥3,75 mrd.
FCF

Tokyotokeiba Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.23, significantly below the industry median of 0.55. The company's liquidity position is mixed, with…

Dilution: Low · Liquidity: Medium
ALPJTEuronext Paris

Poujoulat

Construction Supplies & Fixtures
Kurs€5.86
Børsverdi
P/E
Omsetning€348,9 mill.
Driftsresultat€5,3 mill.
FCF-€5,7 mill.

The company's capital structure shows a debt-to-equity ratio of 0.85, indicating a moderate level of leverage. Its liquidity position is characterized by a current ratio of 1.64, suggesting it has…

Dilution: Low · Liquidity: Medium
ALVUEuronext Paris

Vente-Unique.Com SA

Home Furnishings Retailers
Kurs€17.80
Børsverdi
P/E
Omsetning€200,9 mill.
Driftsresultat€11,3 mill.
FCF€5,7 mill.

Vente-Unique.Com SA maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.24, indicating a low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
ALXILEuronext Paris

Alxil.Pa

Entertainment Production
Kurs€5.74
Børsverdi
P/E
Omsetning€10,4 mill.
Driftsresultat
FCF

ALXIL.PA maintains a strong liquidity position with 4.51 million EUR in cash and equivalents, representing 9.7% of total equity. The company has no debt, resulting in a debt-to-equity ratio of 0.0,…

Dilution: Low · Liquidity: Low
ATGPWarsaw Stock Exchange

Atgp.Wa

Entertainment Production
Kurs$3.76
Børsverdi
P/E
Omsetning$246,5 mill.
Driftsresultat$36,7 mill.
FCF$17,6 mill.

ATGP.WA maintains a relatively strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over with its current assets. How…

Dilution: Low · Liquidity: Medium
ATICNasdaq Stockholm

Actic Group AB

Leisure & Recreation
Kurs$30.15
Børsverdi$686,1 mill.
P/E9,8
Omsetning$695,1 mill.
Driftsresultat$120,2 mill.
FCF$201,1 mill.

Actic Group AB has a market price of 33.7 SEK and a market capitalization of 766,867,427 SEK, indicating a relatively small market presence. The company's price-to-earnings ratio is 9.85, and its p…

Dilution: Low · Liquidity: Medium
CAASNASDAQ

China Automotive Systems Inc

Automobiles
Kurs$4.49
Børsverdi$135,5 mill.
P/E3,3
Omsetning$765,7 mill.
Driftsresultat$53,6 mill.
FCF$21,6 mill.

China Automotive Systems Inc maintains a low debt-to-equity ratio of 0.22 and a current ratio of 1.36, indicating a strong liquidity position relative to its liabilities. The company's price-to-boo…

Dilution: Low · Liquidity: Low
EEG1T.TL

Ekspress Grupp AS

Consumer Publishing
Kurs$1.25
Børsverdi
P/E
Omsetning$16,2 mill.
Driftsresultat-$906,0k
FCF-$951,0k

Ekspress Grupp AS has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure, but its current ratio of 0.8 suggests potential liquidity constraints, as current liabi…

Dilution: Low · Liquidity: Medium
FABLE.TE

Fable Media Group AB

Advertising & Marketing
Kurs$5.64
Børsverdi
P/E
Omsetning$65,5 mill.
Driftsresultat$46,0 mill.
FCF$22,3 mill.

FABLE.TE maintains a liquidity position with a current ratio of 1.84, indicating the company can cover its short-term liabilities with its short-term assets. The company's debt-to-equity ratio is 0…

Dilution: Low · Liquidity: Medium
GHGNYSE

GreenTree Hospitality Group Ltd.

Hotels, Motels & Cruise Lines
Kurs$1.15
Børsverdi
P/E
Omsetning
Driftsresultat
FCF$20,1 mill.

GreenTree Hospitality Group Ltd. has no available financial snapshot, and its valuation snapshot is limited to a market price of $1.15, with no further liquidity or capital structure metrics availa…

Dilution: Unknown · Liquidity: Unknown
GMLBorsa Italiana

G.M. Leather S.P.A.

Textiles & Leather Goods
Kurs$0.71
Børsverdi$12,2 mill.
P/E
Omsetning$40,3 mill.
Driftsresultat$1,5 mill.
FCF-$1,4 mill.

GML's capital structure shows a debt-to-equity ratio of 1.9, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.36, sugge…

Dilution: Low · Liquidity: Medium
GTNASX

GTN Ltd

Advertising & Marketing
KursA$0.18
BørsverdiA$35,3 mill.
P/E
Omsetning
Driftsresultat
FCF

GTN Ltd has a market capitalization of AUD 37,179,830.41, with a market price of AUD 0.195 per share. The company has 190,665,797 basic and diluted shares outstanding, indicating no immediate dilut…

Dilution: Low · Liquidity: Unknown
HELI

Misr El Gadida for Housing and Development SAE

Homebuilding
Kurs$6.90
Børsverdi$27,64 mrd.
P/E15,2
Omsetning$3,14 mrd.
Driftsresultat$2,74 mrd.
FCF$635,8 mill.

The company maintains a strong capital structure with a debt-to-equity ratio of 0.63, indicating a relatively balanced approach to financing. Its liquidity position is characterized by a current ra…

Dilution: Low · Liquidity: Medium
HIGHEuronext Paris

High.Pa

Advertising & Marketing
Kurs€6.29
Børsverdi
P/E
Omsetning€98,7 mill.
Driftsresultat€6,0 mill.
FCF-€16,7 mill.

HIGH.PA maintains a strong liquidity position, with cash and equivalents amounting to EUR 94.98 million, which is significantly higher than its short-term liabilities. The company's liquidity FPT (…

Dilution: Low · Liquidity: Low
IFATSX

iFabric Corp.

Apparel & Accessories
KursC$4.13
Børsverdi
P/E
OmsetningC$32,9 mill.
DriftsresultatC$240,8k
FCF-C$210,5k

IFA.TO's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
IMAWNSE (India)

Imaw.Ns

Leisure & Recreation
Kurs$43.22
Børsverdi
P/E
Omsetning$4,10 mrd.
Driftsresultat$853,8 mill.
FCF-$1,25 mrd.

IMAW.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. However, the company's liquidity position is assessed as medium,…

Dilution: Low · Liquidity: Medium
KITSTSX

Kits.To

Miscellaneous Specialty Retailers
KursC$14.64
Børsverdi
P/E
OmsetningC$202,5 mill.
DriftsresultatC$6,6 mill.
FCFC$5,4 mill.

Kitsault Mining operates with a relatively strong liquidity position, as evidenced by a current ratio of 1.34 and cash and equivalents of CAD 29.8 million. The company's debt-to-equity ratio of 0.2…

Dilution: Low · Liquidity: Low
MANUNYSE

G.M.I. Technology Inc

Diversified Leisure & Recreation
Kurs$20.00
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Unknown · Liquidity: Unknown
MTOASX

Mto.Ax

Auto Vehicles, Parts & Service Retailers
KursA$2.46
Børsverdi
P/E
OmsetningA$650,0 mill.
DriftsresultatA$31,8 mill.
FCFA$23,7 mill.

MTO.AX has a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.66, suggesting it has sufficient short-term assets to cover its short-term liabilities.…

Dilution: Low · Liquidity: Medium
NAHLondon Stock Exchange

Nahl Group PLC

Advertising & Marketing
Kurs$34.00
Børsverdi
P/E
Omsetning$38,8 mill.
Driftsresultat-$36,5 mill.
FCF-$36,1 mill.

NAH.L's capital structure shows a debt-to-equity ratio of 0.55, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 2.48, suggesting the company can co…

Dilution: Low · Liquidity: Medium
NERSET (Bangkok)

Ner.Bk

Tires & Rubber Products
Kurs$4.38
Børsverdi
P/E
Omsetning$30,24 mrd.
Driftsresultat$2,49 mrd.
FCF$1,34 mrd.

NER.BK maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 3.11, sugges…

Dilution: Low · Liquidity: Medium
OMLASX

Oml.Ax

Advertising & Marketing
KursA$1.50
Børsverdi
P/E
OmsetningA$691,4 mill.
DriftsresultatA$94,8 mill.
FCFA$134,7 mill.

OML.AX has a debt-to-equity ratio of 1.46, indicating a relatively high level of leverage, and a current ratio of 0.69, suggesting limited short-term liquidity. The company's return on equity is 2.…

Dilution: Low · Liquidity: Medium
PNGDNSE (India)

P N Gadgil Jewellers Ltd

Apparel & Accessories Retailers
Kurs$525.70
Børsverdi
P/E
Omsetning$76,93 mrd.
Driftsresultat$3,03 mrd.
FCF$2,01 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 operating cash flow of -6.75 billion INR, the…

Dilution: Low · Liquidity: Medium
RCSMBorsa Italiana

Rizzoli Corriere della Sera Mediagroup SpA

Consumer Publishing
Kurs$0.90
Børsverdi
P/E
Omsetning$787,7 mill.
Driftsresultat$87,9 mill.
FCF$47,4 mill.

The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.32, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, w…

Dilution: Low · Liquidity: Medium
REENASDAQ

REE Automotive Ltd

Auto, Truck & Motorcycle Parts
Kurs$0.06
Børsverdi$1,8 mill.
P/E
Omsetning$183,0k
Driftsresultat-$79,1 mill.
FCF-$116,1 mill.

Structure and Liquidity REE Automotive has a market cap of $17.4 million and a price-to-book ratio of 0.75, indicating a discount to its book value. The company holds $72.3 million in cash and equi…

Dilution: Low · Liquidity: Low
SBFG3B3 (São Paulo)

Grupo SBF SA

Apparel & Accessories Retailers
Kurs$10.56
Børsverdi
P/E
Omsetning$7,74 mrd.
Driftsresultat$528,6 mill.
FCF$243,6 mill.

Grupo SBF SA maintains a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, and a current ratio of 1.36, suggesting adequate short-term liquidity to cover its obligations. The c…

Dilution: Low · Liquidity: Medium
SCGDSET (Bangkok)

SCG Decor PCL

Construction Supplies & Fixtures
Kurs$4.98
Børsverdi
P/E
Omsetning$22,68 mrd.
Driftsresultat$1,64 mrd.
FCF$1,10 mrd.

SCG Decor PCL maintains a debt-to-equity ratio of 0.69, indicating a moderate level of leverage, and a current ratio of 1.51, suggesting adequate short-term liquidity to cover its obligations. The…

Dilution: Low · Liquidity: Medium
SF3Xetra

STS GmbH

Auto, Truck & Motorcycle Parts
Kurs€2.77
Børsverdi€17,9 mill.
P/E
Omsetning€292,0 mill.
Driftsresultat
FCF

The company's capital structure is characterized by a market price of 3.17 EUR per share and a market capitalization of 20.45 million EUR, based on 6.45 million shares outstanding. However, the liq…

Dilution: Low · Liquidity: Unknown
SIRINASDAQ

Siri.O

Broadcasting
Kurs$30.72
Børsverdi$10,34 mrd.
P/E11,0
Omsetning$8,56 mrd.
Driftsresultat$1,47 mrd.
FCF$334,0 mill.

Sirius XM has a market capitalization of $8.89 billion and a price-to-earnings ratio of 11.04, which is below the industry median of 14.2. The company's price-to-book ratio of 0.77 suggests it is t…

Dilution: Low · Liquidity: Medium