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DIREKTE · 17:12 UTC
Selskaper

Industrials — Alle selskaper

Full analysedekning av selskaper innen industrials. Tilbake til oversikten for Industrials →
Full analysedekning 5341 companies · showing 301–450
Sorter etter
CMCONASDAQ

Columbus McKinnon Corp

Machinery
Kurs$20.12
Børsverdi$578,4 mill.
P/E
Omsetning$1,19 mrd.
Driftsresultat-$119,3 mill.
FCF-$164,1 mill.

Columbus McKinnon Corp exhibits a distressed capital structure characterized by high leverage and negative liquidity metrics. The company carries long-term debt of $2.22 billion against total equit…

Dilution: Low · Liquidity: Medium
ETNNASDAQ

Eaton Corporation PLC

Diversified Electrical Components
Kurs$440.28
Børsverdi$170,78 mrd.
P/E38,6
Omsetning$27,45 mrd.
Driftsresultat
FCF$3,55 mrd.

Eaton Corporation PLC maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.51. The company holds $6.22 billion in cash and equiva…

Dilution: Low · Liquidity: Medium
FASTNASDAQ

Fastenal Co

Diversified Industrial Machinery
Kurs$48.11
Børsverdi$55,23 mrd.
P/E41,0
Omsetning$8,20 mrd.
Driftsresultat$1,66 mrd.
FCF$1,05 mrd.

Fastenal maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.03, indicating negligible reliance on lon…

Dilution: Low · Liquidity: Low
FLRNASDAQ

Fluor Corp

Diversified Construction & Engineering
Kurs$50.17
Børsverdi$7,63 mrd.
P/E23,4
Omsetning$15,50 mrd.
Driftsresultat-$378,0 mill.
FCF-$437,0 mill.

Fluor Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.33, indicating limited leverage relative to its equity base. The company holds $2.135 billion in cash and equi…

Dilution: Low · Liquidity: Low
GWWNASDAQ

WW Grainger Inc

Diversified Industrial Machinery
Kurs$1349.74
Børsverdi$64,79 mrd.
P/E37,8
Omsetning$17,94 mrd.
Driftsresultat$2,50 mrd.
FCF$1,33 mrd.

WW Grainger maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.63. The company holds $585 million in cash and equivalents again…

Dilution: Low · Liquidity: Medium
HURNNASDAQ

Hurn.O

Professional Services
Kurs$149.96
Børsverdi
P/E
Omsetning$1,70 mrd.
Driftsresultat$178,6 mill.
FCF$183,0 mill.

Huron Consulting Group maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.93. The balance sheet reflects total assets of $1.53…

Dilution: Low · Liquidity: Medium
LOARNYSE

Loar Holdings Inc

Diversified Aerospace & Defense
Kurs$62.34
Børsverdi$5,84 mrd.
P/E89,7
Omsetning$496,3 mill.
Driftsresultat$106,2 mill.
FCF

Loar Holdings maintains a capital structure characterized by significant leverage, with long-term debt of $711.3 million against total equity of $1.17 billion, resulting in a debt-to-equity ratio o…

Dilution: Low · Liquidity: Medium
NORSE

Norse Atlantic ASA

Airlines
Kurs
Børsverdi
P/E
Omsetning$31,6 mill.
Driftsresultat-$64,8 mill.
FCF

(a) Capital structure and liquidity present significant distress signals. Total assets stand at $924.1 million, while total liabilities reach $920.9 million, leaving total equity at a negligible $3…

Dilution: Unknown · Liquidity: Unknown
PCARNASDAQ

Paccar Inc

Industrial Goods
Kurs$132.06
Børsverdi$69,57 mrd.
P/E26,2
Omsetning$28,44 mrd.
Driftsresultat
FCF$3,67 mrd.

Paccar Inc maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, indicating minimal leverage relative to its equity base of $19.26 billion. The company generated $…

Dilution: Low · Liquidity: Unknown
RBCNASDAQ

RBC Bearings Inc

Diversified Industrial Machinery
Kurs$570.27
Børsverdi$18,66 mrd.
P/E68,0
Omsetning$1,87 mrd.
Driftsresultat$421,0 mill.
FCF

RBC Bearings maintains a conservative capital structure with a debt-to-equity ratio of 0.21, indicating limited leverage relative to shareholder equity. The balance sheet shows total assets of $5.1…

Dilution: Low · Liquidity: Medium
RJETNASDAQ

Rjet.O

Passenger Airlines
Kurs$21.15
Børsverdi
P/E
Omsetning$1,35 mrd.
Driftsresultat$168,3 mill.
FCF-$74,9 mill.

Republic Airways Holdings maintains a capital structure characterized by significant leverage, with long-term debt of $1.03 billion against total equity of $1.33 billion, resulting in a debt-to-equ…

Dilution: Low · Liquidity: Medium
TDGNASDAQ

TransDigm Group Inc

Diversified Aerospace & Defense
Kurs$1285.56
Børsverdi$74,82 mrd.
P/E36,5
Omsetning$8,83 mrd.
Driftsresultat$4,17 mrd.
FCF$1,82 mrd.

TransDigm Group Inc maintains a capital structure characterized by significant leverage, with total liabilities of $32.59 billion exceeding total assets of $22.91 billion, resulting in negative tot…

Dilution: Low · Liquidity: Medium
TILENASDAQ

Tile.O

Commercial Services & Supplies
Kurs$34.96
Børsverdi
P/E
Omsetning$1,39 mrd.
Driftsresultat$164,0 mill.
FCF$121,7 mill.

Interface Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating limited leverage relative to its equity base of $640.7 million. The company holds $71.3 mill…

Dilution: Low · Liquidity: Medium
TISINYSE

Team Inc

Industrial Support Services
Kurs$16.05
Børsverdi$72,7 mill.
P/E
Omsetning$896,5 mill.
Driftsresultat$14,1 mill.
FCF-$20,6 mill.
Dilution: Low · Liquidity: Medium
ULSNASDAQ

UL Solutions Inc

Industrial Support Services
Kurs$91.05
Børsverdi$18,30 mrd.
P/E57,3
Omsetning$3,05 mrd.
Driftsresultat$522,0 mill.
FCF$403,0 mill.

UL Solutions Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.39, indicating limited leverage relative to its equity base. The company holds $295 million in cash and…

Dilution: Low · Liquidity: Medium
UNPNASDAQ

Union Pacific Corp

Ground Freight & Logistics
Kurs$291.23
Børsverdi$172,77 mrd.
P/E21,6
Omsetning$24,51 mrd.
Driftsresultat$9,85 mrd.
FCF$5,50 mrd.

Union Pacific Corp maintains a capital structure characterized by significant leverage, with long-term debt of $31.8 billion against total equity of $18.5 billion, resulting in a debt-to-equity rat…

Dilution: Low · Liquidity: Medium
WLFCNASDAQ

Wlfc.O

Trading Companies & Distributors
Kurs$72.64
Børsverdi
P/E
Omsetning$730,2 mill.
Driftsresultat$104,3 mill.
FCF$252,2 mill.

Willis Lease Finance Corp maintains a highly leveraged capital structure, with total liabilities of $3.21 billion against total equity of $662.1 million, resulting in a debt-to-equity ratio of 4.08…

Dilution: Low · Liquidity: Medium
WSCNASDAQ

Wsc.O

Construction & Engineering
Kurs$25.84
Børsverdi
P/E
Omsetning$2,28 mrd.
Driftsresultat$181,5 mill.
FCF$737,7 mill.

WillScot Holdings Corp maintains a capital structure characterized by zero reported debt-to-equity, indicating a balance sheet free of interest-bearing liabilities relative to equity. The company h…

Dilution: Low · Liquidity: Low
WWDNASDAQ

Woodward Inc

Aerospace & Defense
Kurs$363.57
Børsverdi$22,35 mrd.
P/E48,3
Omsetning$3,57 mrd.
Driftsresultat
FCF$340,4 mill.

Woodward Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating low leverage relative to its equity base of $2.57 billion. The company holds $327.4 million i…

Dilution: Low · Liquidity: Medium
600118Shanghai Stock Exchange

China Spacesat Co Ltd

Aerospace & Defense
Kurs$87.84
Børsverdi$103,87 mrd.
P/E4234,1
Omsetning$6,10 mrd.
Driftsresultat$17,2 mill.
FCF$141,3 mill.

China Spacesat Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 1.96, indicating adequate short-term liquidity coverage. The balance shee…

Dilution: Low · Liquidity: Medium
EOSENASDAQ

Eos Energy Enterprises Inc

Electrical Equipment
Kurs$3.79
Børsverdi$1,28 mrd.
P/E
Omsetning$114,2 mill.
Driftsresultat-$259,3 mill.
FCF-$265,0 mill.

Eos Energy Enterprises Inc exhibits a distressed capital structure characterized by negative total equity of -2.24 billion USD and total liabilities of 1.76 billion USD against total assets of 885.…

Dilution: Low · Liquidity: Medium
HOVRNASDAQ

New Horizon Aircraft Ltd

Aerospace & Defense
Kurs$1.45
Børsverdi$44,6 mill.
P/E10,4
Omsetning
Driftsresultat-$13,6 mill.
FCF-$9,5 mill.

New Horizon Aircraft Ltd maintains a capital structure characterized by zero debt, with a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 8.41 million CAD against total liabili…

Dilution: Low · Liquidity: Unknown
TRUNASDAQ

TransUnion

Diversified Professional Information Services
Kurs$79.98
Børsverdi$15,39 mrd.
P/E27,6
Omsetning$4,58 mrd.
Driftsresultat$857,8 mill.
FCF$661,6 mill.

TransUnion maintains a leveraged capital structure with total liabilities of $6.57 billion against total equity of $4.44 billion, resulting in a debt-to-equity ratio of 1.15. The company holds $853…

Dilution: Low · Liquidity: Medium
XYLNASDAQ

Xylem Inc

Diversified Industrial Machinery
Kurs$119.08
Børsverdi$29,01 mrd.
P/E28,5
Omsetning$9,04 mrd.
Driftsresultat$1,22 mrd.
FCF$910,0 mill.

Xylem Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating minimal leverage relative to shareholder equity. The company holds $1.48 billion in cash and equ…

Dilution: Low · Liquidity: Low
329180KRX

HD Hyundai Heavy Industries Co Ltd

Industrial Machinery & Equipment
Kurs₩483500.00
Børsverdi₩50,73 bill.
P/E28,3
Omsetning₩17,58 bill.
Driftsresultat₩2,05 bill.
FCF₩873,49 mrd.

HD Hyundai Heavy Industries maintains a conservative capital structure with a debt-to-equity ratio of 0.07, indicating minimal leverage relative to its equity base of 9.34 trillion KRW. The company…

Dilution: Low · Liquidity: Low
AMTMNYSE

Amentum Holdings Inc

Diversified Construction & Engineering
Kurs$22.98
Børsverdi$5,59 mrd.
P/E38,1
Omsetning$14,39 mrd.
Driftsresultat$480,0 mill.
FCF$516,0 mill.

Amentum Holdings Inc maintains a capital structure characterized by significant leverage, with long-term debt of $3.90 billion against total equity of $4.51 billion, resulting in a debt-to-equity r…

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

Elbit Systems Ltd

Diversified Aerospace & Defense
Kurs$257500.00
Børsverdi$12,06 bill.
P/E18218,6
Omsetning$7,94 mrd.
Driftsresultat$671,4 mill.
FCF$340,5 mill.

Elbit Systems maintains a conservative capital structure with a debt-to-equity ratio of 0.09 and a current ratio of 1.29, indicating strong short-term liquidity coverage. The balance sheet shows to…

Dilution: Low · Liquidity: Low
OTOVO

Otovo ASA

Electrical Equipment
Kurs$11.10
Børsverdi
P/E
Omsetning$90,6 mill.
Driftsresultat-$83,2 mill.
FCF
Dilution: Unknown · Liquidity: Unknown
012450KRX

Hanwha AeroSpace Co Ltd

Aerospace & Defense
Kurs₩1000000.00
Børsverdi₩51,45 bill.
P/E31,5
Omsetning₩26,70 bill.
Driftsresultat₩3,09 bill.
FCF₩885,58 mrd.

Hanwha AeroSpace maintains a capital structure characterized by significant leverage, with total liabilities of 44.27 trillion KRW against total equity of 9.68 trillion KRW. The debt-to-equity rati…

Dilution: Low · Liquidity: Medium
FLXASX

Flx.Ax

Courier, Postal, Air Freight & Land-based Logistics
KursA$0.07
Børsverdi
P/E
OmsetningA$8,6 mill.
Driftsresultat-A$4,7 mill.
FCF-A$4,3 mill.

FLX.AX has a negative equity position of -4,262,350 AUD, indicating a significant financial challenge, and a current ratio of 0.46, which suggests limited short-term liquidity. The company's operat…

Dilution: Low · Liquidity: Medium
GNYSE

Genpact Ltd

Business Support Services
Kurs$35.16
Børsverdi$5,99 mrd.
P/E8,4
Omsetning$5,08 mrd.
Driftsresultat$750,2 mill.
FCF$734,7 mill.

Genpact maintains a leveraged capital structure with total liabilities of $3.29 billion against total equity of $2.55 billion, resulting in a debt-to-equity ratio of 0.46. The company holds $853.8…

Dilution: Low · Liquidity: Medium
MVSTNASDAQ

Mvst.O

Machinery
Kurs$0.83
Børsverdi
P/E
Omsetning$427,5 mill.
Driftsresultat$7,0 mill.
FCF$56,1 mill.

Microvast Holdings Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage relative to its equity base of $410.5 million. The company holds $…

Dilution: Low · Liquidity: Low
NSCNASDAQ

Norfolk Southern Corp

Ground Freight & Logistics
Kurs$336.65
Børsverdi$75,55 mrd.
P/E24,9
Omsetning$12,18 mrd.
Driftsresultat$4,36 mrd.
FCF$2,16 mrd.

Norfolk Southern maintains a capital structure characterized by a debt-to-equity ratio of 0.0, indicating a conservative leverage profile relative to its equity base of $15.55 billion. The company…

Dilution: Low · Liquidity: Low
RFILNASDAQ

RF Industries Ltd

Diversified Electrical Components
Kurs$12.40
Børsverdi$132,9 mill.
P/E156,7
Omsetning$80,6 mill.
Driftsresultat$1,8 mill.
FCF$4,3 mill.

RF Industries Ltd maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $73.0 million against total liabilit…

Dilution: Low · Liquidity: Low
URINASDAQ

United Rentals Inc

Industrial Support Services
Kurs$1115.92
Børsverdi$70,41 mrd.
P/E27,3
Omsetning$16,10 mrd.
Driftsresultat$3,97 mrd.
FCF

United Rentals maintains a capital structure characterized by significant leverage, with long-term debt of $14.3 billion against total equity of $8.97 billion, resulting in a debt-to-equity ratio o…

Dilution: Low · Liquidity: Medium
IAGLondon Stock Exchange

International Consolidated Airlines Group SA

Passenger Airlines
Kurs$433.50
Børsverdi$1,91 bill.
P/E572,9
Omsetning$33,21 mrd.
Driftsresultat$5,02 mrd.
FCF$2,06 mrd.
Dilution: Low · Liquidity: Medium
000032Shenzhen Stock Exchange

Shenzhen Sed Industry Co Ltd

Construction & Engineering
Kurs$18.39
Børsverdi$22,35 mrd.
P/E93,2
Omsetning$49,17 mrd.
Driftsresultat$531,1 mill.
FCF-$34,3 mill.

Shenzhen Sed Industry Co Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.76 and total liabilities of 65.58 billion CNY against total equity…

Dilution: Low · Liquidity: Medium
000768Shenzhen Stock Exchange

Avic XiAn Aircraft Industry Group Co Ltd

Aerospace & Defense
Kurs$21.80
Børsverdi$60,62 mrd.
P/E158,8
Omsetning$11,87 mrd.
Driftsresultat$451,3 mill.
FCF

Avic XiAn Aircraft Industry Group Co Ltd maintains a market capitalization of CNY 61.09 billion and a price-to-earnings ratio of 158.81, significantly above the median for its industry. The company…

Dilution: Low · Liquidity: Medium
000967Shenzhen Stock Exchange

Infore Environment Technology Group Co Ltd

Environmental Services & Equipment
Kurs$12.92
Børsverdi
P/E
Omsetning$13,84 mrd.
Driftsresultat$746,4 mill.
FCF-$191,6 mill.

Infore Environment Technology Group Co Ltd maintains a debt-to-equity ratio of 0.6, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as…

Dilution: Low · Liquidity: Medium
010120KRX

LS Electric Co Ltd

Heavy Electrical Equipment
Kurs₩196800.00
Børsverdi
P/E
Omsetning₩1,13 bill.
Driftsresultat₩111,66 mrd.
FCF₩60,51 mrd.

LS Electric maintains a conservative capital structure with a debt-to-equity ratio of 0.55, below the industry median of 0.72, indicating a lower reliance on debt financing. The company holds KRW 5…

Dilution: Low · Liquidity: Medium
0753HKEX

Air China Ltd

Airlines
KursHK$4.95
Børsverdi
P/E
OmsetningHK$171,48 mrd.
Driftsresultat-HK$389,2 mill.
FCFHK$9,58 mrd.

Air China Ltd's capital structure is highly leveraged, with a debt-to-equity ratio of 5.37, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenc…

Dilution: Low · Liquidity: Medium
079550KRX

LIG Defense & Aerospace Co Ltd

Aerospace & Defense
Kurs₩795000.00
Børsverdi₩17,37 bill.
P/E57,1
Omsetning₩4,31 bill.
Driftsresultat₩238,28 mrd.
FCF₩63,55 mrd.

LIG Defense & Aerospace Co Ltd maintains a capital structure characterized by significant leverage and tight liquidity metrics. The company reports total assets of 8.06 trillion KRW against total l…

Dilution: Low · Liquidity: Medium
2605TWSE

Sincere Navigation Corp

Marine Freight & Logistics
Kurs$31.25
Børsverdi
P/E
Omsetning$1,20 mrd.
Driftsresultat$294,6 mill.
FCF-$702,9 mill.

Sincere Navigation Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the industry median, indicating a low reliance on debt financing. The com…

Dilution: Low · Liquidity: Medium
2880HKEX

Liaoning Port Co Ltd

Marine Port Services
KursHK$0.89
BørsverdiHK$4,59 mrd.
P/E3,4
OmsetningHK$11,36 mrd.
DriftsresultatHK$2,17 mrd.
FCFHK$2,73 mrd.

Liaoning Port Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
300012Shenzhen Stock Exchange

Centre Testing International Group Co Ltd

Business Support Services
Kurs$14.83
Børsverdi$24,96 mrd.
P/E23,1
Omsetning$6,62 mrd.
Driftsresultat$1,11 mrd.
FCF$605,4 mill.

Centre Testing International Group Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.05 and a current ratio of 2.22, indicating strong short-term liquidity coverage…

Dilution: Low · Liquidity: Medium
300140Shenzhen Stock Exchange

Cecep Environmental Protection Co Ltd

Environmental Services & Equipment
Kurs$6.70
Børsverdi$20,76 mrd.
P/E21,7
Omsetning$5,99 mrd.
Driftsresultat$1,16 mrd.
FCF$716,8 mill.

Cecep Environmental Protection Co Ltd maintains a market price of 6.11 CNY per share, with a market capitalization of 18.94 billion CNY. The company's price-to-earnings ratio is 21.74, and its pric…

Dilution: Low · Liquidity: Medium
5801Tokyo Stock Exchange

Furukawa Electric Co Ltd

Electrical Components & Equipment
Kurs¥43840.00
Børsverdi¥3,08 bill.
P/E126,8
Omsetning¥1,20 bill.
Driftsresultat¥44,42 mrd.
FCF¥32,81 mrd.

Furukawa Electric maintains a capital structure with a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
600765Shanghai Stock Exchange

AVIC Heavy Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$14.89
Børsverdi$23,12 mrd.
P/E39,2
Omsetning$10,11 mrd.
Driftsresultat$841,0 mill.
FCF$303,7 mill.

AVIC Heavy Machinery Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current ratio of 1.68, indicating adequate short-term liquidity coverage. The compan…

Dilution: Low · Liquidity: Medium
600879Shanghai Stock Exchange

China Aerospace Times Electronics Co Ltd

Aerospace & Defense
Kurs$19.50
Børsverdi$64,34 mrd.
P/E160,8
Omsetning$13,91 mrd.
Driftsresultat$276,8 mill.
FCF-$192,7 mill.

China Aerospace Times Electronics Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.29 and a current ratio of 1.75, indicating moderate leverage and adequate short-t…

Dilution: Low · Liquidity: Medium
603195Shanghai Stock Exchange

Goneo Group Co Ltd

Electrical Components & Equipment
Kurs$39.99
Børsverdi$72,30 mrd.
P/E71,2
Omsetning$4,09 mrd.
Driftsresultat$1,29 mrd.
FCF

Goneo Group Co Ltd maintains a strong liquidity position with a current ratio of 3.22, indicating the company can cover its short-term liabilities more than three times over. However, the company's…

Dilution: Low · Liquidity: Medium
ATLNNASDAQ

Atlantic International Corp

Employment Services
Kurs$0.58
Børsverdi$46,0 mill.
P/E
Omsetning$100,6 mill.
Driftsresultat-$1,1 mill.
FCF-$3,6 mill.

The company's capital structure is highly leveraged, with total liabilities of $3.78 million and total equity of -$422,180, resulting in a negative debt-to-equity ratio of -3.49. Despite holding $1…

Dilution: Low · Liquidity: Low
BFSAXetra

Befesa SA

Commercial Services & Supplies
Kurs€35.80
Børsverdi€1,43 mrd.
P/E16,8
Omsetning€1,18 mrd.
Driftsresultat€142,5 mill.
FCF€65,8 mill.

Befesa SA maintains a leveraged capital structure with total liabilities of €1.07 billion against total equity of €802.6 million, resulting in a debt-to-equity ratio of 0.86. The company holds €142…

Dilution: Low · Liquidity: Medium
BSSBorsa Italiana

Biesse SpA

Machinery
Kurs$5.16
Børsverdi$137,2 mill.
P/E
Omsetning$662,5 mill.
Driftsresultat-$16,7 mill.
FCF-$6,3 mill.

Biesse SpA maintains a capital structure characterized by a debt-to-equity ratio of 0.69 and a current ratio of 1.21, indicating adequate short-term liquidity despite a medium liquidity risk assess…

Dilution: Low · Liquidity: Medium
BTOCNASDAQ

Armlogi Holding Corp

Courier, Postal, Air Freight & Land-based Logistics
Kurs$0.25
Børsverdi$10,4 mill.
P/E
Omsetning$190,4 mill.
Driftsresultat-$17,7 mill.
FCF-$1,4 mill.

Armlogi Holding Corp maintains a capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The company holds $9.19 million in cash and equivalents against t…

Dilution: Low · Liquidity: Low
COLTPrague Stock Exchange

Colt CZ Group SE

Aerospace & Defense
Kurs$892.00
Børsverdi$55,87 mrd.
P/E27,3
Omsetning$23,40 mrd.
Driftsresultat$3,26 mrd.
FCF$1,71 mrd.

Colt CZ Group SE maintains a capital structure characterized by significant leverage, with long-term debt of CZK 21.4 billion against total equity of CZK 21.2 billion, resulting in a debt-to-equity…

Dilution: Low · Liquidity: Medium
DMTSET (Bangkok)

Don Muang Tollway PCL

Transportation Infrastructure
Kurs$12.20
Børsverdi$14,41 mrd.
P/E13,3
Omsetning$2,65 mrd.
Driftsresultat$1,35 mrd.
FCF$750,0 mill.

Don Muang Tollway PCL maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company reports a debt-to-equity ratio of 0.0, indicating negligible rel…

Dilution: Low · Liquidity: Low
HQINASDAQ

Hirequest Inc

Employment Services
Kurs$12.27
Børsverdi$171,0 mill.
P/E113,6
Omsetning$8,4 mill.
Driftsresultat$2,1 mill.
FCF$1,5 mill.

Hirequest Inc has a market capitalization of $183.87 million and a price-to-earnings ratio of 113.57, indicating a high valuation relative to its earnings. The company's price-to-book ratio of 2.88…

Dilution: Low · Liquidity: Medium
JSGLondon Stock Exchange

Johnson Service Group PLC

Commercial Services & Supplies
Kurs$151.10
Børsverdi$55,38 mrd.
P/E1474,0
Omsetning$535,4 mill.
Driftsresultat$58,8 mill.
FCF$16,5 mill.

Johnson Service Group PLC maintains a capital structure characterized by significant leverage relative to its equity base. The company reports total assets of £579.5 million against total liabiliti…

Dilution: Low · Liquidity: Medium
KIRPNSE (India)

Kirloskar Pneumatic Company Ltd

Industrial Machinery & Equipment
Kurs$1659.80
Børsverdi
P/E
Omsetning$17,87 mrd.
Driftsresultat$3,11 mrd.
FCF$1,55 mrd.

The company maintains a strong liquidity position, with a current ratio of 2.65, indicating that it has more than double the current assets to cover its short-term liabilities. Free cash flow stand…

Dilution: Low · Liquidity: Medium
KTOSNASDAQ

Kratos Defense and Security Solutions Inc

Diversified Aerospace & Defense
Kurs$50.35
Børsverdi$9,44 mrd.
P/E465,8
Omsetning$1,35 mrd.
Driftsresultat$25,6 mill.
FCF-$26,2 mill.

Kratos has a strong liquidity position, with $560.6 million in cash and equivalents and a current ratio of 4.06, indicating a robust ability to meet short-term obligations. The company's price-to-b…

Dilution: Low · Liquidity: Low
MWANASDAQ

Mueller Water Products Inc

Diversified Industrial Machinery
Kurs$25.79
Børsverdi$4,03 mrd.
P/E22,7
Omsetning$1,43 mrd.
Driftsresultat$260,6 mill.
FCF$172,0 mill.

Mueller Water Products maintains a balanced capital structure with total equity of $981.7 million against total liabilities of $857.2 million. The company carries $450.4 million in long-term debt,…

Dilution: Low · Liquidity: Medium
ODFLNASDAQ

Old Dominion Freight Line Inc

Ground Freight & Logistics
Kurs$211.52
Børsverdi$44,06 mrd.
P/E128,6
Omsetning$1,50 mrd.
Driftsresultat$421,7 mill.
FCF$112,5 mill.

Old Dominion Freight Line Inc maintains a strong liquidity position with a current ratio of 1.46 and a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital struc…

Dilution: Low · Liquidity: Low
PAGSNYSE

PagSeguro Digital Ltd

Business Support Services
Kurs$9.14
Børsverdi$2,55 mrd.
P/E1,2
Omsetning$20,41 mrd.
Driftsresultat$8,08 mrd.
FCF$1,12 mrd.

PagSeguro Digital Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.17 and a current ratio of 1.36, indicating adequate short-term liquidity despite a medium liquidity…

Dilution: Low · Liquidity: Medium
PROLBursa Malaysia

Prolintas Infra Business Trust

Construction & Engineering
Kurs$0.93
Børsverdi
P/E
Omsetning$76,5 mill.
Driftsresultat$41,5 mill.
FCF$12,8 mill.

Prolintas Infra Business Trust maintains a highly leveraged capital structure, with a debt-to-equity ratio of 3.55, indicating a significant reliance on debt financing. The company's liquidity posi…

Dilution: Low · Liquidity: Medium
QRHCNASDAQ

Quest Resource Holding Corp

Industrial Services
Kurs$1.29
Børsverdi$27,0 mill.
P/E
Omsetning$72,7 mill.
Driftsresultat$1,9 mill.
FCF-$423,0k

Quest Resource Holding Corp has a market price of $1.08, with a market capitalization of $22.64 million, indicating a relatively small market presence. The company's price-to-book ratio is 0.34, an…

Dilution: Low · Liquidity: Medium
RDUEBorsa Italiana

Erredue SpA

Industrial Machinery & Equipment
Kurs$9.70
Børsverdi$60,6 mill.
P/E18,2
Omsetning$19,4 mill.
Driftsresultat$3,8 mill.
FCF-$3,1 mill.

Erredue SpA maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported leverage on the balance sheet. The company holds total equity of €34.5 million and…

Dilution: Low · Liquidity: Unknown
RGPNASDAQ

Resources Connection Inc

Business Support Services
Kurs$4.45
Børsverdi$152,8 mill.
P/E
Omsetning$551,3 mill.
Driftsresultat-$196,8 mill.
FCF-$204,1 mill.

Resources Connection Inc operates with a strong liquidity position, as evidenced by $86.15 million in cash and equivalents and a current ratio of 2.7, indicating the company can cover its short-ter…

Dilution: Low · Liquidity: Low
SERANASDAQ

Sera Prognostics Inc

Industrial Support Services
Kurs$2.10
Børsverdi$82,2 mill.
P/E
Omsetning$81,0k
Driftsresultat-$36,5 mill.
FCF-$31,7 mill.

Sera Prognostics operates with a highly leveraged equity structure, as evidenced by a price-to-book ratio of 0.93 and a tangible book ratio of 0.93, indicating the market values the company at a di…

Dilution: Low · Liquidity: Low
SPXCNYSE

SPX Technologies Inc

Diversified Industrial Machinery
Kurs$200.99
Børsverdi$10,09 mrd.
P/E208,4
Omsetning$465,2 mill.
Driftsresultat$64,6 mill.
FCF$60,3 mill.

SPX Technologies Inc has a market capitalization of $10.21 billion and a price-to-earnings ratio of 208.39, indicating a high valuation relative to its earnings. The company's price-to-book ratio o…

Dilution: Low · Liquidity: Medium
TTEKNASDAQ

Tetra Tech, Inc.

Industrial Services
Kurs$33.90
Børsverdi$8,80 mrd.
P/E28,6
Omsetning$4,62 mrd.
Driftsresultat$408,4 mill.
FCF$222,6 mill.

TTEK.O maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. The company's liquidity is characterized as medium, with a current…

Dilution: Low · Liquidity: Medium
VRTNASDAQ

Vertiv Holdings Co

Diversified Electrical Components
Kurs$267.50
Børsverdi$102,33 mrd.
P/E90,0
Omsetning$10,23 mrd.
Driftsresultat$1,83 mrd.
FCF$1,89 mrd.

Vertiv Holdings Co maintains a capital structure characterized by significant leverage relative to equity, with a debt-to-equity ratio of 0.73 and long-term debt of $2.89 billion against total equi…

Dilution: Low · Liquidity: Medium
WAWIOslo Børs

Wallenius Wilhelmsen ASA

Industrials
Kurskr 147.10
Børsverdikr 62,19 mrd.
P/E52,8
Omsetningkr 5,24 mrd.
Driftsresultatkr 1,28 mrd.
FCFkr 521,0 mill.

Wallenius Wilhelmsen maintains a capital structure characterized by significant leverage, with long-term debt of $2.8 billion against total equity of $3.3 billion, resulting in a debt-to-equity rat…

Dilution: Low · Liquidity: Medium
ZIGLondon Stock Exchange

Zigup Plc

Ground Transportation
Kurs$463.00
Børsverdi$104,93 mrd.
P/E1355,5
Omsetning$1,86 mrd.
Driftsresultat$141,8 mill.
FCF$338,9 mill.

ZIGUP PLC maintains a capital structure characterized by significant leverage, with long-term debt of £1.02 billion against total equity of £1.09 billion, resulting in a debt-to-equity ratio of 0.9…

Dilution: Low · Liquidity: Medium
2057HKEX

ZTO Express (Cayman) Inc

Courier, Postal, Air Freight & Land-based Logistics
KursHK$185.40
BørsverdiHK$142,74 mrd.
P/E15,7
OmsetningHK$49,10 mrd.
DriftsresultatHK$10,43 mrd.
FCFHK$2,70 mrd.

ZTO Express (Cayman) Inc (2057.HK) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.66 (rule-based classification). Cap…

Dilution: Low · Liquidity: Medium
3665TWSE

BizLink Holding Inc

Industrial Machinery & Equipment
Kurs$2265.00
Børsverdi$441,85 mrd.
P/E37,6
Omsetning$71,25 mrd.
Driftsresultat$12,26 mrd.
FCF$5,56 mrd.

BizLink Holding Inc maintains a balanced capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 2.49, indicating adequate short-term liquidity coverage. The company holds TWD…

Dilution: Low · Liquidity: Medium
600066Shanghai Stock Exchange

Yutong Bus Co Ltd

Heavy Machinery & Vehicles
Kurs$32.01
Børsverdi$70,87 mrd.
P/E13,1
Omsetning$41,43 mrd.
Driftsresultat$6,48 mrd.
FCF$2,29 mrd.

Yutong Bus maintains a strong liquidity position with a current ratio of 1.81, indicating the company can cover its short-term obligations with its current assets. However, the company has a negati…

Dilution: Low · Liquidity: Medium
FTTTSX

Finning International Inc

Trading Companies & Distributors
KursC$107.27
BørsverdiC$14,00 mrd.
P/E19,9
OmsetningC$10,59 mrd.
DriftsresultatC$835,0 mill.
FCFC$533,0 mill.

Finning International maintains a leveraged capital structure with total liabilities of $5.01 billion against total equity of $2.79 billion, resulting in a debt-to-equity ratio of 0.83. The company…

Dilution: Low · Liquidity: Medium
GARONasdaq Stockholm

Garo AB

Electrical Components & Equipment
Kurs$11.30
Børsverdi$565,0 mill.
P/E
Omsetning$1,04 mrd.
Driftsresultat-$8,1 mill.
FCF$24,0 mill.

Garo AB's capital structure shows a debt-to-equity ratio of 0.49, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is characterized by a current r…

Dilution: Low · Liquidity: Medium
HUBGNASDAQ

Hub Group Inc

Ground Freight & Logistics
Kurs$45.29
Børsverdi$2,77 mrd.
P/E23,9
Omsetning$3,95 mrd.
Driftsresultat$140,3 mill.
FCF$215,5 mill.

Hub Group Inc maintains a relatively strong liquidity position, with a current ratio of 1.33 and free cash flow of $215.51 million in the latest reporting period. The company's cash and equivalents…

Dilution: Low · Liquidity: Medium
NTICNASDAQ

Northern Technologies International Corp

Diversified Industrial Machinery
Kurs$8.41
Børsverdi$79,8 mill.
P/E4298,9
Omsetning$84,2 mill.
Driftsresultat$3,7 mill.
FCF-$2,7 mill.

Northern Technologies International Corp has a market capitalization of $75.75 million and a price-to-book ratio of 1.05, indicating a valuation close to its book value. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
NXGLNASDAQ

Nxgl.O

Aerospace & Defense
Kurs$0.42
Børsverdi
P/E
Omsetning$11,4 mill.
Driftsresultat-$3,4 mill.
FCF-$1,4 mill.

Nexgel Inc maintains a capital structure characterized by low leverage, with a debt-to-equity ratio of 0.13 and long-term debt of $588,000 against total equity of $4.46 million. The balance sheet s…

Dilution: Low · Liquidity: Medium
PCTNASDAQ

Purecycle Technologies Inc

Industrial Services
Kurs$7.15
Børsverdi$1,29 mrd.
P/E
Omsetning$8,4 mill.
Driftsresultat-$185,8 mill.
FCF-$194,3 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.04, indicating a moderate level of leverage. Its liquidity position is supported by cash and equivalents of $156.69 m…

Dilution: Low · Liquidity: Medium
PESINASDAQ

Perma-Fix Environmental Services Inc

Industrial Services
Kurs$16.78
Børsverdi$311,2 mill.
P/E
Omsetning$61,7 mill.
Driftsresultat
FCF-$13,8 mill.

Perma-Fix has a market price of $9.06 and a market cap of $168.04 million, with a price-to-book ratio of 3.35 and a price-to-tangible-book ratio of 3.35, indicating a premium valuation relative to…

Dilution: Low · Liquidity: Medium
RSGASX

Resolute Mining Ltd

Industrial Services
KursA$1.11
Børsverdi
P/E
OmsetningA$872,2 mill.
DriftsresultatA$253,8 mill.
FCFA$140,1 mill.

Resolute Mining Ltd maintains a strong liquidity position, with a current ratio of 1.07 and a free cash flow of $140.1 million, indicating the company has sufficient short-term assets to cover its…

Dilution: Low · Liquidity: Medium
SAABBNasdaq Stockholm

Saab AB

Aerospace & Defense
Kurs
Børsverdi
P/E
Omsetning$79,15 mrd.
Driftsresultat$8,07 mrd.
FCF$1,12 mrd.

Saab AB maintains a capital structure characterized by moderate leverage and adequate short-term liquidity. The company reports total equity of SEK 43.3 billion against total liabilities of SEK 81.…

Dilution: Medium · Liquidity: Medium
SARONYSE

StandardAero, Inc.

Diversified Aerospace & Defense
Kurs$26.74
Børsverdi$8,89 mrd.
P/E2712,4
Omsetning$1,24 mrd.
Driftsresultat$97,6 mill.
FCF$234,3 mill.

StandardAero operates with a market capitalization of $8.68 billion and a price-to-earnings ratio of 2712.36, indicating a high valuation relative to its net income of $3.2 million. The company's l…

Dilution: Low · Liquidity: Unknown
TEINNSE (India)

Technocraft Industries (India) Ltd

Industrial Machinery & Equipment
Kurs$2606.90
Børsverdi
P/E
Omsetning$25,96 mrd.
Driftsresultat$3,12 mrd.
FCF$1,37 mrd.

Technocraft Industries (India) Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.48, indicating a relatively low reliance on debt financing. The company's liquidity po…

Dilution: Low · Liquidity: Medium
002414Shenzhen Stock Exchange

Wuhan Guide Infrared Co Ltd

Industrial Machinery & Equipment
Kurs$13.92
Børsverdi$59,45 mrd.
P/E84,3
Omsetning$4,62 mrd.
Driftsresultat$878,2 mill.
FCF$483,1 mill.

Wuhan Guide Infrared Co Ltd maintains a strong liquidity position, with a current ratio of 1.83, indicating the company can cover its short-term liabilities with its short-term assets. However, the…

Dilution: Low · Liquidity: Medium
300850Shenzhen Stock Exchange

Luoyang Xinqianglian Slewing Bearing Co Ltd

Industrial Machinery & Equipment
Kurs$34.61
Børsverdi
P/E
Omsetning$4,63 mrd.
Driftsresultat$968,7 mill.
FCF$706,2 mill.

Luoyang Xinqianglian Slewing Bearing Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.36, indicating a moderate reliance on debt financing. The company…

Dilution: Low · Liquidity: Medium
5631Tokyo Stock Exchange

Japan Steel Works Ltd

Industrial Machinery & Equipment
Kurs¥7640.00
Børsverdi¥562,39 mrd.
P/E33,8
Omsetning¥248,56 mrd.
Driftsresultat¥21,48 mrd.
FCF¥6,01 mrd.

Japan Steel Works Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥75.9 billion, representing 19% of total assets. The company's liquidity FPT (free cash flow to t…

Dilution: Low · Liquidity: Low
ACFASX

Acrow Ltd

Trading Companies & Distributors
KursA$0.89
BørsverdiA$312,1 mill.
P/E13,4
OmsetningA$241,7 mill.
DriftsresultatA$44,7 mill.
FCF-A$17,9 mill.

Acrow Ltd maintains a capital structure characterized by significant leverage, with long-term debt of AUD 171.8 million against total equity of AUD 149.1 million, resulting in a debt-to-equity rati…

Dilution: Low · Liquidity: Medium
ANELEBorsa Istanbul

Anele.Is

Construction & Engineering
Kurs$121.00
Børsverdi$32,06 mrd.
P/E67,8
Omsetning$7,99 mrd.
Driftsresultat-$1,05 mrd.
FCF-$462,4 mill.

The company maintains a capital structure with total assets of 12.40 billion TRY and total liabilities of 10.00 billion TRY, resulting in total equity of 2.40 billion TRY. Long-term debt stands at…

Dilution: Low · Liquidity: Medium
CNHNYSE

CNH Industrial NV

Industrial Goods
Kurs$11.12
Børsverdi$13,81 mrd.
P/E34,7
Omsetning$18,09 mrd.
Driftsresultat
FCF

CNH Industrial maintains a capital structure characterized by a market capitalization of $13.39 billion and an enterprise value-to-revenue multiple of 0.6. The balance sheet reports total assets of…

Dilution: Low · Liquidity: Low
IESCNASDAQ

IES Holdings Inc

Diversified Construction & Engineering
Kurs$609.58
Børsverdi$12,15 mrd.
P/E262,6
Omsetning$705,7 mill.
Driftsresultat$77,7 mill.
FCF$57,8 mill.

IES Holdings Inc maintains a strong liquidity position, with $105.97 million in cash and equivalents and a current ratio of 1.83, indicating a solid ability to meet short-term obligations. The comp…

Dilution: Low · Liquidity: Low
LNZANASDAQ

Lanzatech Global Inc

Industrial Services
Kurs$5.80
Børsverdi$58,5 mill.
P/E
Omsetning$55,8 mill.
Driftsresultat-$79,2 mill.
FCF-$33,4 mill.

Lanzatech Global Inc operates with a capital structure that shows a high price-to-book ratio of 8.65, indicating that the market is valuing the company significantly above its book value. The compa…

Dilution: Low · Liquidity: Low
MAERSKBNasdaq Copenhagen

AP Moeller - Maersk A/S

Marine Freight & Logistics
Kurs
Børsverdi
P/E
Omsetning$12,36 mrd.
Driftsresultat$177,0 mill.
FCF-$3,0 mill.

AP Moeller - Maersk A/S has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
MAZGNSE (India)

Mazagon Dock Shipbuilders Ltd

Aerospace & Defense
Kurs$2481.80
Børsverdi
P/E
Omsetning$31,04 mrd.
Driftsresultat$5,01 mrd.
FCF

Mazagon Dock Shipbuilders Ltd maintains a strong liquidity position, with cash and equivalents amounting to INR 142.096 billion, significantly exceeding its total liabilities of INR 232.053 billion…

Dilution: Low · Liquidity: Low
MRTNNASDAQ

Marten Transport Ltd

Ground Freight & Logistics
Kurs$14.91
Børsverdi$1,22 mrd.
P/E96,7
Omsetning$883,7 mill.
Driftsresultat$22,9 mill.
FCF

Marten Transport Ltd maintains a conservative capital structure characterized by zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $949.8 million aga…

Dilution: Low · Liquidity: Low
PCELLNasdaq Stockholm

Powercell Sweden AB (publ)

Electrical Components & Equipment
Kurs$20.04
Børsverdi
P/E
Omsetning$66,3 mill.
Driftsresultat-$9,5 mill.
FCF

Powercell Sweden AB (publ) has a current liquidity position characterized by a current ratio of 1.99, indicating that the company holds 1.99 times more current assets than current liabilities. Howe…

Dilution: Low · Liquidity: Medium
PKOHNASDAQ

Park Ohio Holdings Corp

Diversified Industrial Machinery
Kurs$40.36
Børsverdi$581,1 mill.
P/E18,8
Omsetning$1,60 mrd.
Driftsresultat$64,3 mill.
FCF$5,9 mill.

Park Ohio Holdings Corp has a debt-to-equity ratio of 1.65, indicating a moderate reliance on debt financing, and a current ratio of 2.33, suggesting reasonable short-term liquidity. The company's…

Dilution: Low · Liquidity: Medium
PMN

Phoenix Mecano AG

Electrical Components & Equipment
Kurs$423.00
Børsverdi
P/E
Omsetning$747,3 mill.
Driftsresultat$47,6 mill.
FCF-$3,8 mill.

Phoenix Mecano AG maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing, and a current ratio of 1.53, suggesting adequate short-term liquidity to cover its obli…

Dilution: Low · Liquidity: Medium
RPAYNASDAQ

Repay Holdings Corp

Business Support Services
Kurs$4.22
Børsverdi$371,7 mill.
P/E
Omsetning$74,9 mill.
Driftsresultat-$3,4 mill.
FCF$10,8 mill.

Repay Holdings Corp has a market capitalization of $296.85 million and a price-to-book ratio of 0.36, indicating a significant discount to its book value. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
SKYXNASDAQ

SKYX Platforms Corp

Diversified Electrical Components
Kurs$1.09
Børsverdi$146,4 mill.
P/E
Omsetning$21,4 mill.
Driftsresultat-$6,2 mill.
FCF-$6,3 mill.

SKYX Platforms Corp operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 2.14, which is significantly higher than the median for its industry. The company's…

Dilution: Low · Liquidity: Medium
000826Shenzhen Stock Exchange

Tus Environmental Science and Technology Development Co Ltd

Environmental Services & Equipment
Kurs$2.30
Børsverdi$3,28 mrd.
P/E
Omsetning$1,27 mrd.
Driftsresultat-$43,0 mill.
FCF

The company's capital structure is characterized by a high debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
006260KRX

LS Corp

Electrical Components & Equipment
Kurs₩301500.00
Børsverdi₩8,25 bill.
P/E375,5
Omsetning₩5,95 bill.
Driftsresultat₩241,86 mrd.
FCF₩29,92 mrd.

LS Corp maintains a capital structure with a debt-to-equity ratio of 1.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
1963Tokyo Stock Exchange

JH Educational Technology INC

Construction & Engineering
Kurs¥2794.00
Børsverdi
P/E
Omsetning¥858,08 mrd.
Driftsresultat-¥14,80 mrd.
FCF-¥13,96 mrd.

JH Educational Technology INC maintains a strong liquidity position, with cash and equivalents amounting to ¥333.7 billion, significantly exceeding its total liabilities of ¥393.5 billion. The comp…

Dilution: Low · Liquidity: Low
3898HKEX

Zhuzhou CRRC Times Electric Co Ltd

Heavy Electrical Equipment
KursHK$42.42
BørsverdiHK$20,75 mrd.
P/E4,8
OmsetningHK$28,70 mrd.
DriftsresultatHK$4,85 mrd.
FCF-HK$131,8 mill.

Zhuzhou CRRC Times Electric Co Ltd maintains a strong liquidity position with a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. However…

Dilution: Low · Liquidity: Medium
600233Shanghai Stock Exchange

YTO Express Group Co Ltd

Courier, Postal, Air Freight & Land-based Logistics
Kurs$20.28
Børsverdi$69,41 mrd.
P/E62,0
Omsetning$17,14 mrd.
Driftsresultat$1,31 mrd.
FCF

YTO Express Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as m…

Dilution: Low · Liquidity: Medium
AFRYNasdaq Stockholm

Afry.St

Professional Services
Kurs$105.90
Børsverdi$11,54 mrd.
P/E14,0
Omsetning$25,76 mrd.
Driftsresultat$1,39 mrd.
FCF$867,0 mill.

AFRY maintains a leveraged capital structure with total liabilities of SEK 14.4 billion against total equity of SEK 12.7 billion. The debt-to-equity ratio stands at 0.52, driven by long-term debt o…

Dilution: Low · Liquidity: Medium
AMSCNASDAQ

American Superconductor Corp

Diversified Electrical Components
Kurs$30.91
Børsverdi$1,47 mrd.
P/E19,3
Omsetning$299,2 mill.
Driftsresultat$11,4 mill.
FCF$18,3 mill.

American Superconductor Corp maintains a conservative capital structure with zero debt relative to equity, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $739.5…

Dilution: Low · Liquidity: Low
BGSFNYSE

BGSF Inc

Employment Services
Kurs$5.16
Børsverdi$58,0 mill.
P/E
Omsetning$93,3 mill.
Driftsresultat-$8,9 mill.
FCF-$32,5 mill.

BGSF Inc's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company holds $19.02 million in cash and equivalen…

Dilution: Low · Liquidity: Low
F1LS34B3 (São Paulo)

Flowserve Corp

Diversified Industrial Machinery
Kurs$410.66
Børsverdi
P/E
Omsetning$1,09 mrd.
Driftsresultat$113,1 mill.
FCF$58,2 mill.

Flowserve Corp maintains a liquidity position with a current ratio of 1.88, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score…

Dilution: Low · Liquidity: Medium
GLXGNasdaq

Galaxy Payroll Group Ltd

Employment Services
Kurs$0.95
Børsverdi
P/E
Omsetning
Driftsresultat
FCF-$27,8 mill.

Capital structure and liquidity metrics are unavailable as no financial snapshot data was provided for the latest normalized period. The valuation snapshot indicates a market price of $0.93, but wi…

Dilution: Unknown · Liquidity: Unknown
MIDDNASDAQ

Middleby Corp

Diversified Industrial Machinery
Kurs$135.81
Børsverdi$6,33 mrd.
P/E
Omsetning$3,20 mrd.
Driftsresultat$574,9 mill.
FCF$400,7 mill.

Middleby Corp has a market price of $145.20, with a market capitalization of $6.77 billion, and a price-to-book ratio of 2.44, indicating a premium valuation relative to its book value. The company…

Dilution: Low · Liquidity: Medium
MORNNASDAQ

OKWEB Inc

Diversified Professional Information Services
Kurs$198.93
Børsverdi$7,56 mrd.
P/E18,0
Omsetning$2,45 mrd.
Driftsresultat$526,6 mill.
FCF$343,3 mill.

OKWEB Inc maintains a capital structure with a debt-to-equity ratio of 0.88, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
PKENASDAQ

Park Aerospace Corp

Aerospace & Defense
Kurs$35.59
Børsverdi$716,0 mill.
P/E60,5
Omsetning$73,3 mill.
Driftsresultat$13,5 mill.
FCF$9,5 mill.

Park Aerospace Corp maintains a conservative capital structure characterized by zero debt and substantial liquidity. The company holds $78.5 million in cash and equivalents against total liabilitie…

Dilution: Low · Liquidity: Low
RANDEuronext Amsterdam

Randstad NV

Employment Services
Kurs€37.74
Børsverdi
P/E
Omsetning€23,08 mrd.
Driftsresultat€512,0 mill.
FCF€243,0 mill.

Randstad's capital structure is characterized by a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position. The company maintains a current ratio of 1.21, suggesting mo…

Dilution: Low · Liquidity: Medium
SGCGXetra

SGL Carbon SE

Electrical Components & Equipment
Kurs€4.52
Børsverdi
P/E
Omsetning€850,2 mill.
Driftsresultat-€11,2 mill.
FCF-€79,2 mill.

SGL Carbon's capital structure shows a debt-to-equity ratio of 0.56, indicating moderate leverage, while its liquidity position is supported by EUR 101.1 million in cash and equivalents. However, t…

Dilution: Low · Liquidity: Medium
SISINSE (India)

SIS Ltd

Business Support Services
Kurs$389.65
Børsverdi
P/E
Omsetning$159,82 mrd.
Driftsresultat
FCF

SIS Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.35, indicating a relatively low reliance on debt financing. The company's liquidity position is supported by cash…

Dilution: Low · Liquidity: Low
SRGASX

SRG Global Ltd

Construction & Engineering
KursA$3.88
Børsverdi
P/E
OmsetningA$1,32 mrd.
DriftsresultatA$73,3 mill.
FCFA$37,4 mill.

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

Dilution: Low · Liquidity: Medium
WACGNXetra

Wacker Neuson SE

Heavy Machinery & Vehicles
Kurs
Børsverdi
P/E
Omsetning€2,22 mrd.
Driftsresultat€132,4 mill.
FCF€133,5 mill.

Wacker Neuson maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the industry median of 0.45, indicating a strong balance sheet and limited leverage…

Dilution: Low · Liquidity: Medium
WBXNYSE

Wallbox N.V.

Diversified Electrical Components
Kurs$3.37
Børsverdi
P/E
Omsetning
Driftsresultat
FCF
Dilution: Unknown · Liquidity: Unknown
1766HKEX

Crrc Corp Ltd

Heavy Machinery & Vehicles
KursHK$5.23
Børsverdi
P/E
OmsetningHK$273,06 mrd.
DriftsresultatHK$18,70 mrd.
FCFHK$6,18 mrd.

Crrc Corp Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…

Dilution: Low · Liquidity: Medium
600515Shanghai Stock Exchange

Hainan Airport Infrastructure Co Ltd

Airport Operators & Services
Kurs$3.27
Børsverdi$37,36 mrd.
P/E168,8
Omsetning$4,42 mrd.
Driftsresultat$115,9 mill.
FCF-$89,9 mill.

Structure and Liquidity Hainan Airport Infrastructure Co Ltd has a market capitalization of 36.9 billion CNY and a price-to-book ratio of 1.57, indicating a moderate premium over its book value. Th…

Dilution: Low · Liquidity: Medium
600755Shanghai Stock Exchange

Xiamen ITG Group Corp Ltd

Diversified Industrial Goods Wholesale
Kurs$6.03
Børsverdi
P/E
Omsetning$337,12 mrd.
Driftsresultat$269,4 mill.
FCF-$1,56 mrd.

Xiamen ITG Group Corp Ltd maintains a debt-to-equity ratio of 0.51, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current rat…

Dilution: Low · Liquidity: Medium
EMBJ3B3 (São Paulo)

Embraer SA

Aerospace & Defense
Kurs$79.98
Børsverdi$56,93 mrd.
P/E34,6
Omsetning$41,88 mrd.
Driftsresultat$3,35 mrd.
FCF$606,0 mill.

Embraer maintains a leveraged capital structure with total liabilities of BRL 52.1 billion against total equity of BRL 19.0 billion, resulting in a debt-to-equity ratio of 0.79. The company holds B…

Dilution: Low · Liquidity: Medium
HAGGXetra

Hensoldt AG

Aerospace & Defense
Kurs€9.73
Børsverdi
P/E
Omsetning€329,0 mill.
Driftsresultat-€8,0 mill.
FCF-€16,0 mill.

Hensoldt AG's capital structure is characterized by a high debt-to-equity ratio of 1.62, indicating a significant reliance on debt financing. The company holds 1.1 billion EUR in cash and equivalen…

Dilution: Low · Liquidity: Medium
KIRONSE (India)

Kirloskar Oil Engines Ltd

Industrial Machinery & Equipment
Kurs$1702.80
Børsverdi
P/E
Omsetning$63,49 mrd.
Driftsresultat$10,81 mrd.
FCF$2,20 mrd.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.89, indicating significant reliance on long-term debt to finance operations. Despite a free cash flow of INR 2.…

Dilution: Low · Liquidity: Medium
KOGOslo Børs

Kongsberg Gruppen ASA

Aerospace & Defense
Kurskr 302.90
Børsverdi
P/E
Omsetningkr 243,0 mill.
Driftsresultat-kr 96,0 mill.
FCF

Kongsberg Gruppen ASA maintains a capital structure characterized by a reported debt-to-equity ratio of 0.0, indicating a leverage-free balance sheet according to the computed valuation snapshot. T…

Dilution: Unknown · Liquidity: Unknown
LASITEBMV (Mexico)

Sitios Latinoamerica SAB de CV

Construction & Engineering
Kurs$5.04
Børsverdi
P/E
Omsetning$16,54 mrd.
Driftsresultat$7,24 mrd.
FCF$8,89 mrd.

Sitios Latinoamerica SAB de CV maintains a high debt-to-equity ratio of 6.34, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is assessed as mediu…

Dilution: Low · Liquidity: Medium
LMTNASDAQ

Lockheed Martin Corp

Diversified Aerospace & Defense
Kurs$586.22
Børsverdi$134,24 mrd.
P/E23,0
Omsetning$75,05 mrd.
Driftsresultat$7,73 mrd.
FCF$6,91 mrd.

Lockheed Martin operates with a capital structure characterized by high leverage and significant debt obligations. The company reports total liabilities of $53.12 billion against total equity of $6…

Dilution: Low · Liquidity: Medium
LXFRNYSE

Luxfer Holdings PLC

Diversified Industrial Machinery
Kurs$15.47
Børsverdi$417,8 mill.
P/E
Omsetning$99,7 mill.
Driftsresultat$3,8 mill.
FCF-$4,1 mill.

Luxfer's capital structure shows a debt-to-equity ratio of 0.36, below the industry median of 0.55, indicating a conservative leverage profile. However, the company's liquidity position is mixed: w…

Dilution: Low · Liquidity: Medium
MTRXNASDAQ

Matrix Service Co

Diversified Construction & Engineering
Kurs$11.96
Børsverdi$336,4 mill.
P/E
Omsetning$189,5 mill.
Driftsresultat-$5,3 mill.
FCF-$3,0 mill.

Matrix Service Co has a liquidity position characterized by a strong cash and equivalents balance of $115.6 million, representing 25.6% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
PSNNASDAQ

Parsons Corp

Diversified Aerospace & Defense
Kurs$47.61
Børsverdi$2,67 mrd.
P/E11,9
Omsetning$6,36 mrd.
Driftsresultat$418,1 mill.
FCF$410,4 mill.

Parsons Corp maintains a capital structure characterized by moderate leverage and positive equity. The company reports total assets of $5.77 billion against total liabilities of $3.00 billion, resu…

Dilution: Low · Liquidity: Medium
RSWLondon Stock Exchange

Renishaw PLC

Industrial Machinery & Equipment
Kurs$5070.00
Børsverdi
P/E
Omsetning$713,0 mill.
Driftsresultat$107,9 mill.
FCF$4,5 mill.

Renishaw maintains a strong capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is characte…

Dilution: Low · Liquidity: Medium
TRNSNASDAQ

Transcat Inc

Business Support Services
Kurs$89.58
Børsverdi$836,0 mill.
P/E45,5
Omsetning$278,4 mill.
Driftsresultat$17,9 mill.
FCF$19,9 mill.

Transcat Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.11 and a current ratio of 2.29, indicating strong liquidity and short-term solvency. The company's liquidity…

Dilution: Low · Liquidity: Medium
001228Shenzhen Stock Exchange

Yongtaiyun Chemical Logistics Co Ltd

Marine Freight & Logistics
Kurs$30.55
Børsverdi$3,17 mrd.
P/E30,3
Omsetning$5,79 mrd.
Driftsresultat$182,3 mill.
FCF-$69,3 mill.

Yongtaiyun Chemical Logistics Co Ltd has a market capitalization of 3.24 billion CNY and a price-to-earnings ratio of 30.3, indicating a relatively high valuation compared to earnings. The company'…

Dilution: Low · Liquidity: Medium
002008Shenzhen Stock Exchange

Han's Laser Technology Industry Group Co Ltd

Industrial Machinery & Equipment
Kurs$142.23
Børsverdi
P/E
Omsetning$18,76 mrd.
Driftsresultat$1,55 mrd.
FCF$699,5 mill.

Han's Laser Technology Industry Group Co Ltd maintains a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position…

Dilution: Low · Liquidity: Medium
002126Shenzhen Stock Exchange

Zhejiang Yinlun Machinery Co Ltd

Industrial Machinery & Equipment
Kurs$57.89
Børsverdi$49,02 mrd.
P/E57,4
Omsetning$15,68 mrd.
Driftsresultat$1,25 mrd.
FCF$507,3 mill.

Zhejiang Yinlun Machinery Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.55 and a current ratio of 1.16, indicating moderate leverage and tight short-term liquidi…

Dilution: Low · Liquidity: Medium
002268Shenzhen Stock Exchange

CETC Cyberspace Security Technology Co Ltd

Business Support Services
Kurs$15.32
Børsverdi$12,96 mrd.
P/E54,1
Omsetning$2,27 mrd.
Driftsresultat$30,3 mill.
FCF$57,6 mill.

CETC Cyberspace Security Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 3.25, indicating strong short-term liquidity coverag…

Dilution: Low · Liquidity: Medium
002761Shenzhen Stock Exchange

Zhejiang Construction Investment Group Co Ltd

Construction & Engineering
Kurs$7.75
Børsverdi$10,27 mrd.
P/E42,4
Omsetning$81,11 mrd.
Driftsresultat$675,7 mill.
FCF-$281,6 mill.

Zhejiang Construction Investment Group Co Ltd maintains a capital structure characterized by high leverage and tight liquidity. The company reports total assets of CNY 122.99 billion against total…

Dilution: Low · Liquidity: Medium
002833Shenzhen Stock Exchange

Guangzhou Kdt Machinery Group Co Ltd

Industrial Machinery & Equipment
Kurs$21.61
Børsverdi$9,26 mrd.
P/E15,8
Omsetning$2,43 mrd.
Driftsresultat$498,4 mill.
FCF$124,7 mill.

Guangzhou Kdt Machinery Group Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.28 and a current ratio of 1.58, indicating adequate short-term liquidity coverage. T…

Dilution: Low · Liquidity: Medium
002857Shenzhen Stock Exchange

SMS Electric Co Ltd Zhengzhou

Electrical Components & Equipment
Kurs$21.98
Børsverdi
P/E
Omsetning$49,0 mill.
Driftsresultat-$18,2 mill.
FCF

SMS Electric Co Ltd Zhengzhou operates with a current liquidity position that is medium risk, as indicated by a negative net cash position after subtracting total debt. The company's liquidity FPT…

Dilution: Low · Liquidity: Medium
002922Shenzhen Stock Exchange

Eaglerise Electric & Electronic China Co Ltd

Heavy Electrical Equipment
Kurs$44.19
Børsverdi$18,67 mrd.
P/E44,0
Omsetning$5,26 mrd.
Driftsresultat$216,3 mill.
FCF-$1,04 mrd.

Eaglerise Electric & Electronic China Co Ltd maintains a capital structure characterized by significant leverage and tight liquidity. The company reports total assets of 9.10 billion CNY against to…

Dilution: Low · Liquidity: Medium
002929Shenzhen Stock Exchange

Runjian Co Ltd

Construction & Engineering
Kurs$85.09
Børsverdi
P/E
Omsetning$2,29 mrd.
Driftsresultat$88,0 mill.
FCF

Runjian Co Ltd has a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing, and a current ratio of 1.23, suggesting limited short-term liquidity cushion. The company report…

Dilution: Low · Liquidity: Medium
0177HKEX

Jiangsu Expressway Co Ltd

Highways & Rail Tracks
KursHK$10.50
Børsverdi
P/E
OmsetningHK$6,49 mrd.
DriftsresultatHK$1,85 mrd.
FCF

Jiangsu Expressway maintains a capital structure with a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with…

Dilution: Low · Liquidity: Medium
0357HKEX

0357.Hk

Airport Operators & Services
KursHK$4.58
Børsverdi
P/E
OmsetningHK$2,01 mrd.
Driftsresultat-HK$306,1 mill.
FCFHK$368,1 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. Despite reporting a negative return on equity of -7.33% and a n…

Dilution: Low · Liquidity: Medium
046440KOSDAQ

KG Financial Co Ltd

Business Support Services
Kurs$4210.00
Børsverdi
P/E
Omsetning$82,09 mrd.
Driftsresultat$9,63 mrd.
FCF$10,06 mrd.

KG Financial Co Ltd maintains a strong liquidity position, with a current ratio of 2.43, indicating the company can cover its short-term liabilities more than twice over. The company's cash and equ…

Dilution: Low · Liquidity: Medium
0586HKEX

China Conch Venture Holdings Ltd

Environmental Services & Equipment
KursHK$10.31
BørsverdiHK$18,48 mrd.
P/E8,1
OmsetningHK$6,55 mrd.
DriftsresultatHK$1,59 mrd.
FCFHK$1,17 mrd.

China Conch Venture Holdings Ltd maintains a capital structure characterized by significant leverage, with long-term debt of 28.98 billion CNY against total equity of 49.40 billion CNY, resulting i…

Dilution: Low · Liquidity: Medium
0697HKEX

Shoucheng Holdings Ltd

Highways & Rail Tracks
KursHK$1.80
BørsverdiHK$14,75 mrd.
P/E47,5
OmsetningHK$1,44 mrd.
DriftsresultatHK$621,9 mill.
FCF-HK$574,7 mill.

Shoucheng Holdings Ltd maintains a market capitalization of HKD 14.75 billion and a price-to-earnings ratio of 47.55, indicating a premium valuation relative to earnings. The company's liquidity po…

Dilution: Low · Liquidity: Medium