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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 751–900
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001283Shenzhen Stock Exchange

Shenzhen Highpower Technology Co Ltd

Electrical Components & Equipment
Kurs$61.29
Børsverdi$6,13 mrd.
P/E30,2
Omsetning$5,87 mrd.
Driftsresultat$211,9 mill.
FCF-$263,9 mill.

The company's capital structure shows a debt-to-equity ratio of 0.49, indicating a moderate reliance on debt financing. Total liabilities amount to CNY 5.04 billion, while total equity stands at CN…

Dilution: Low · Liquidity: Medium
002117Shenzhen Stock Exchange

Tungkong Inc

Commercial Printing Services
Kurs$9.79
Børsverdi$5,13 mrd.
P/E35,5
Omsetning$1,19 mrd.
Driftsresultat$166,9 mill.
FCF$19,0 mill.

Tungkong Inc maintains a strong liquidity position with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. However, the company's net cash posit…

Dilution: Low · Liquidity: Medium
002270Shenzhen Stock Exchange

Huaming Power Equipment Co Ltd

Heavy Electrical Equipment
Kurs$23.91
Børsverdi
P/E
Omsetning$2,43 mrd.
Driftsresultat$834,0 mill.
FCF$94,3 mill.

Huaming Power Equipment Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.39, below the industry median of 0.55, indicating a relatively low reliance on debt financ…

Dilution: Low · Liquidity: Medium
002301Shenzhen Stock Exchange

Shenzhen Comix Group Co Ltd

Business Support Supplies
Kurs$8.40
Børsverdi
P/E
Omsetning$11,96 mrd.
Driftsresultat$94,8 mill.
FCF$9,1 mill.

Shenzhen Comix Group Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. The company's liquidity position…

Dilution: Low · Liquidity: Medium
011930KRX

Shinsung E&G Co Ltd

Environmental Services & Equipment
Kurs₩15650.00
Børsverdi
P/E
Omsetning₩145,28 mrd.
Driftsresultat-₩2,56 mrd.
FCF-₩4,17 mrd.

Shinsung E&G Co Ltd has a debt-to-equity ratio of 0.87, indicating a moderate level of leverage, and a current ratio of 1.13, suggesting limited short-term liquidity cushion. The company's cash and…

Dilution: Low · Liquidity: Medium
079430KRX

Hyundai Livart Furniture Co Ltd

Diversified Industrial Goods Wholesale
Kurs₩5780.00
Børsverdi₩116,26 mrd.
P/E28,9
Omsetning₩504,79 mrd.
Driftsresultat₩6,80 mrd.
FCF₩14,74 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a relatively conservative leverage position. However, the liquidity position is marked by a negative n…

Dilution: Low · Liquidity: Medium
126700KOSDAQ

iMarketKorea Inc

Industrial Machinery & Equipment
Kurs$15600.00
Børsverdi$200,39 mrd.
P/E
Omsetning$171,10 mrd.
Driftsresultat-$27,08 mrd.
FCF-$43,62 mrd.

iMarketKorea Inc has a strong liquidity position, with a current ratio of 4.79 and cash and equivalents amounting to 79,057,268,220 KRW, which significantly exceeds its total liabilities of 69,044,…

Dilution: Low · Liquidity: Low
137400KOSDAQ

People & Technology Inc

Industrial Machinery & Equipment
Kurs$48450.00
Børsverdi
P/E
Omsetning$744,89 mrd.
Driftsresultat$90,54 mrd.
FCF-$48,26 mrd.

The company maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with liabilities significantly below equity. However, its liquidity position is assessed…

Dilution: Low · Liquidity: Medium
160190KOSDAQ

Higen RNM Co Ltd

Heavy Electrical Equipment
Kurs$38000.00
Børsverdi$1,10 bill.
P/E
Omsetning$73,54 mrd.
Driftsresultat-$9,28 mrd.
FCF-$10,18 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. However, the liquidity position is mixed: while the compa…

Dilution: Low · Liquidity: Medium
1820Tokyo Stock Exchange

Nishimatsu Construction Co Ltd

Construction & Engineering
Kurs¥5506.00
Børsverdi¥217,40 mrd.
P/E12,3
Omsetning¥366,81 mrd.
Driftsresultat¥18,86 mrd.
FCF-¥11,53 mrd.

Nishimatsu Construction maintains a market price of 5,473 JPY, with a market capitalization of 216,099,867,087 JPY. The company's price-to-earnings ratio is 12.32, and its price-to-book ratio is 1.…

Dilution: Low · Liquidity: Medium
1861Tokyo Stock Exchange

Kumagai Gumi Co Ltd

Construction & Engineering
Kurs¥1444.00
Børsverdi
P/E
Omsetning¥498,58 mrd.
Driftsresultat¥13,63 mrd.
FCF¥1,73 mrd.

Kumagai Gumi maintains a strong liquidity position with JPY 50.16 billion in cash and equivalents, representing 10.8% of total assets. The company's liquidity FPT score of 0.84 indicates robust sho…

Dilution: Low · Liquidity: Low
2175Tokyo Stock Exchange

SMS Co Ltd

Employment Services
Kurs¥2008.00
Børsverdi
P/E
Omsetning¥17,43 mrd.
Driftsresultat¥2,97 mrd.
FCF

SMS Co Ltd maintains a strong liquidity position, with a current ratio of 1.75 and cash and equivalents amounting to ¥18.24 billion. The company's debt-to-equity ratio is 0.14, indicating a conserv…

Dilution: Low · Liquidity: Low
2421TWSE

Sunonwealth Electric Machine Industry Co Ltd

Electrical Components & Equipment
Kurs$165.00
Børsverdi
P/E
Omsetning$3,68 mrd.
Driftsresultat$419,8 mill.
FCF$319,8 mill.

Sunonwealth maintains a conservative capital structure with a debt-to-equity ratio of 0.22, significantly below the median for its industry, indicating a low reliance on debt financing. The company…

Dilution: Low · Liquidity: Medium
2641TPEx

Franbo Lines Corp

Marine Freight & Logistics
Kurs$17.85
Børsverdi$5,90 mrd.
P/E50,3
Omsetning$393,9 mill.
Driftsresultat$162,9 mill.
FCF-$1,34 mrd.

Franbo Lines Corp has a market price of 17.85 TWD and a market capitalization of 5,896,087,050 TWD, with a price-to-earnings ratio of 50.34 and a price-to-book ratio of 0.85. The company's liquidit…

Dilution: Low · Liquidity: Medium
297090KOSDAQ

CS Bearing Co Ltd

Industrial Machinery & Equipment
Kurs$4445.00
Børsverdi$121,22 mrd.
P/E
Omsetning$15,64 mrd.
Driftsresultat-$2,11 mrd.
FCF-$2,20 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. However, its liquidity position is under pressure, as evidenced…

Dilution: Low · Liquidity: Medium
300001Shenzhen Stock Exchange

Qingdao TGOOD Electric Co Ltd

Heavy Electrical Equipment
Kurs$40.01
Børsverdi
P/E
Omsetning$3,33 mrd.
Driftsresultat$170,7 mill.
FCF

Qingdao TGOOD Electric maintains a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing, while its current ratio of 1.17 suggests limited short-term liquidity cushion. The…

Dilution: Low · Liquidity: Medium
300068Shenzhen Stock Exchange

Zhejiang Narada Power Source Co Ltd

Electrical Components & Equipment
Kurs$4.61
Børsverdi$4,14 mrd.
P/E
Omsetning$7,47 mrd.
Driftsresultat-$2,53 mrd.
FCF-$3,08 mrd.

Zhejiang Narada Power Source Co Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 5.86, indicating a significant reliance on debt financing. The company's liquidity…

Dilution: Low · Liquidity: Medium
300382Shenzhen Stock Exchange

Suzhou SLAC Precision Equipment Co Ltd

Industrial Machinery & Equipment
Kurs$16.55
Børsverdi
P/E
Omsetning$2,10 mrd.
Driftsresultat-$102,1 mill.
FCF-$405,7 mill.

Suzhou SLAC Precision Equipment Co Ltd operates with a debt-to-equity ratio of 0.98, indicating a relatively balanced capital structure, though its negative net income of -61.56 million CNY and ope…

Dilution: Low · Liquidity: Medium
300416Shenzhen Stock Exchange

Suzhou Sushi Testing Group Co Ltd

Industrial Machinery & Equipment
Kurs$19.00
Børsverdi
P/E
Omsetning$2,25 mrd.
Driftsresultat$321,8 mill.
FCF$54,2 mill.

Suzhou Sushi Testing Group Co Ltd 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 pos…

Dilution: Low · Liquidity: Medium
300703Shenzhen Stock Exchange

Cre8 Direct Ningbo Co Ltd

Business Support Supplies
Kurs$16.21
Børsverdi$2,92 mrd.
P/E48,1
Omsetning$2,14 mrd.
Driftsresultat$106,3 mill.
FCF-$20,0 mill.

Cre8 Direct Ningbo Co Ltd has a market price of 16.21 CNY per share, with a market capitalization of 2.92 billion CNY. The company's price-to-earnings ratio is 48.15, and its price-to-book ratio is…

Dilution: Low · Liquidity: Medium
4146Tadawul

Gas Arabian Services Company SJSC

Industrial Machinery & Equipment
Kurs$14.60
Børsverdi
P/E
Omsetning$1,44 mrd.
Driftsresultat$149,0 mill.
FCF$65,1 mill.

Gas Arabian Services Company SJSC maintains a strong liquidity position, with a current ratio of 1.3 and a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative capital s…

Dilution: Low · Liquidity: Low
4572TWSE

Drewloong Precision Inc

Aerospace & Defense
Kurs$144.00
Børsverdi$5,76 mrd.
P/E78,8
Omsetning$212,9 mill.
Driftsresultat$78,6 mill.
FCF$55,2 mill.

Drewloong Precision Inc maintains a strong liquidity position, with cash and equivalents amounting to TWD 495.8 million, representing 20.0% of total assets. The company's liquidity FPT (free cash f…

Dilution: Low · Liquidity: Low
600428Shanghai Stock Exchange

COSCO SHIPPING Specialized Carriers Co Ltd

Marine Freight & Logistics
Kurs$7.75
Børsverdi$21,27 mrd.
P/E12,1
Omsetning$23,21 mrd.
Driftsresultat$2,84 mrd.
FCF$3,12 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current rat…

Dilution: Low · Liquidity: Medium
600592Shanghai Stock Exchange

Fujian Longxi Bearing Group Co Ltd

Industrial Machinery & Equipment
Kurs$21.26
Børsverdi
P/E
Omsetning$1,35 mrd.
Driftsresultat$198,3 mill.
FCF$125,4 mill.

Fujian Longxi Bearing Group Co Ltd maintains a strong liquidity position, with a current ratio of 5.52, indicating the company can easily cover its short-term liabilities with its current assets. T…

Dilution: Low · Liquidity: Medium
6098Tokyo Stock Exchange

Recruit Holdings Co Ltd

Employment Services
Kurs¥10790.00
Børsverdi
P/E
Omsetning¥843,78 mrd.
Driftsresultat¥55,72 mrd.
FCF¥47,86 mrd.

Recruit Holdings maintains a strong liquidity position, with a current ratio of 2.32 and cash and equivalents amounting to ¥1.14 trillion, which significantly exceeds its short-term obligations. Th…

Dilution: Low · Liquidity: Low
6829TPEx

6829.Two

Industrial Machinery & Equipment
Kurs$198.00
Børsverdi
P/E
Omsetning$1,82 mrd.
Driftsresultat$296,7 mill.
FCF-$369,9 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and th…

Dilution: Low · Liquidity: Medium
9843Tokyo Stock Exchange

Nitori Holdings Co Ltd

Business Support Supplies
Kurs¥2616.00
Børsverdi¥1,48 bill.
P/E78,5
Omsetning¥232,05 mrd.
Driftsresultat¥20,10 mrd.
FCF

Nitori Holdings maintains a capital structure with a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is asse…

Dilution: Low · Liquidity: Medium
BALCONasdaq Stockholm

Balco Group AB

Construction & Engineering
Kurs$15.00
Børsverdi$345,3 mill.
P/E100,3
Omsetning$374,0 mill.
Driftsresultat$9,5 mill.
FCF$15,7 mill.

Balco Group AB maintains a market capitalization of 351.08 million SEK with a price-to-earnings ratio of 100.31, indicating a high valuation relative to earnings. The company's liquidity position i…

Dilution: Low · Liquidity: Medium
BOSCNASDAQ

BOS Better Online Solutions Ltd

Diversified Industrial Machinery
Kurs$4.51
Børsverdi$31,8 mill.
P/E9,0
Omsetning$50,6 mill.
Driftsresultat$2,9 mill.
FCF$3,6 mill.

BOS Better Online Solutions Ltd maintains a strong liquidity position, with a current ratio of 2.7 and cash and equivalents amounting to $11.8 million, which represents 26.5% of total assets. The c…

Dilution: Low · Liquidity: Low
CAPSLOslo Børs

Capsol Technologies ASA

Environmental Services & Equipment
Kurskr 4.20
Børsverdikr 277,2 mill.
P/E
Omsetningkr 19,5 mill.
Driftsresultat-kr 5,7 mill.
FCF-kr 8,1 mill.

Capsol Technologies ASA exhibits a strong liquidity position, with cash and equivalents amounting to NOK 97.27 million, which is significantly higher than its total liabilities of NOK 92.51 million…

Dilution: Low · Liquidity: Low
CNERBursa Malaysia

Cnergenz Bhd

Industrial Machinery & Equipment
Kurs$0.58
Børsverdi
P/E
Omsetning$31,2 mill.
Driftsresultat$2,9 mill.
FCF-$131,0k

Cnergenz Bhd maintains a strong liquidity position with a current ratio of 3.76, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and e…

Dilution: Low · Liquidity: Low
CRITBursa Malaysia

Crit.Kl

Construction & Engineering
Kurs$1.11
Børsverdi
P/E
Omsetning$328,9 mill.
Driftsresultat$37,4 mill.
FCF$28,0 mill.

CRIT.KL maintains a strong liquidity position, with a current ratio of 1.74, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt scor…

Dilution: Low · Liquidity: Medium
DESABME (Madrid)

Desarrollos Especiales de Sistemas de Anclaje SA

Industrial Machinery & Equipment
Kurs€21.00
Børsverdi
P/E
Omsetning€12,9 mill.
Driftsresultat€1,4 mill.
FCF

The company maintains a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing, and a current ratio of 1.58, suggesting adequate short-term liquidity to cover its obligation…

Dilution: Low · Liquidity: Medium
DEZISGX

Dezi.Si

Business Support Services
Kurs$0.20
Børsverdi
P/E
Omsetning$33,1 mill.
Driftsresultat$1,8 mill.
FCF-$1,5 mill.

DEZI.SI maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.22, indicating a low reliance on debt financing. The company's liquidity position is characterized as…

Dilution: Low · Liquidity: Medium
EDENEuronext Paris

Eden.Pa

Business Support Services
Kurs€28.29
Børsverdi
P/E
Omsetning€2,96 mrd.
Driftsresultat€1,05 mrd.
FCF€299,0 mill.

EDEN.PA's capital structure is marked by a negative total equity of EUR -922 million and a debt-to-equity ratio of -5.02, indicating a heavily leveraged position. The company's liquidity is constra…

Dilution: Low · Liquidity: Medium
ESOANASDAQ

Energy Services Of America Corp

Diversified Construction & Engineering
Kurs$15.29
Børsverdi$285,2 mill.
P/E855,8
Omsetning$411,0 mill.
Driftsresultat$4,2 mill.
FCF$5,6 mill.

Energy Services Of America Corp has a market capitalization of $324.97 million and a price-to-earnings ratio of 855.84, indicating a high valuation relative to earnings. The company's liquidity pos…

Dilution: Low · Liquidity: Medium
FRAGXetra

Frag.De

Airport Operators & Services
Kurs€71.30
Børsverdi
P/E
Omsetning€4,43 mrd.
Driftsresultat€885,4 mill.
FCF-€332,0 mill.

FRAG.DE's capital structure is characterized by a high debt-to-equity ratio of 2.59, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a curren…

Dilution: Low · Liquidity: Medium
GAMUBursa Malaysia

Gamu.Kl

Construction & Engineering
Kurs$4.25
Børsverdi
P/E
Omsetning$15,97 mrd.
Driftsresultat$1,31 mrd.
FCF-$190,3 mill.

GAMU.KL's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.86, indicating a balanced mix of debt and equity financing. The company's liquidity position is assessed as med…

Dilution: Low · Liquidity: Medium
HIMOBursa Malaysia

Himo.Kl

Passenger Transportation, Ground & Sea
Kurs$2.25
Børsverdi
P/E
Omsetning$317,7 mill.
Driftsresultat$70,5 mill.
FCF$23,5 mill.

HIMO.KL maintains a liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score sugges…

Dilution: Low · Liquidity: Medium
HMRTSX Venture

Homerun Resources Inc

Marine Freight & Logistics
KursC$0.72
Børsverdi
P/E
Omsetning
Driftsresultat-C$1,4 mill.
FCF-C$1,1 mill.

Homerun Resources Inc has a negative equity position of -$122,060, indicating a significant financial challenge, and a debt-to-equity ratio of -0.78, which suggests that the company is financed mor…

Dilution: Low · Liquidity: Medium
HUATSGX

Huat.Si

Construction & Engineering
Kurs$0.87
Børsverdi
P/E
Omsetning$298,8 mill.
Driftsresultat$27,4 mill.
FCF$15,7 mill.

HUAT.SI maintains a strong liquidity position, with cash and equivalents amounting to SGD 124.6 million, representing 34.4% of total assets. The company's liquidity FPT (free cash flow to total lia…

Dilution: Low · Liquidity: Low
IHMENSE (India)

Indian Hume Pipe Company Ltd

Construction & Engineering
Kurs$314.75
Børsverdi
P/E
Omsetning$14,91 mrd.
Driftsresultat$1,73 mrd.
FCF$5,10 mrd.

Indian Hume Pipe Company Ltd maintains a strong liquidity position, with a current ratio of 1.92, indicating the company can cover its short-term liabilities nearly twice over. The company's liquid…

Dilution: Low · Liquidity: Medium
IPMNASDAQ

Intelligent Protection Management Corp

Industrial Support Services
Kurs$1.84
Børsverdi$16,7 mill.
P/E
Omsetning$23,6 mill.
Driftsresultat-$4,7 mill.
FCF-$3,7 mill.

The company maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.00, indicating a purely equity-funded operation. With $8.43 million in cash and equival…

Dilution: Low · Liquidity: Low
IRCBorsa Italiana

Irce S.P.A

Electrical Components & Equipment
Kurs$2.30
Børsverdi
P/E
Omsetning$377,6 mill.
Driftsresultat$10,8 mill.
FCF-$8,2 mill.

IRC.MI's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
KAWABursa Malaysia

Kawa.Kl

Business Support Services
Kurs$0.56
Børsverdi
P/E
Omsetning$135,8 mill.
Driftsresultat$29,6 mill.
FCF$15,5 mill.

KAWA.KL maintains a strong liquidity position, with a current ratio of 3.51, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt scor…

Dilution: Low · Liquidity: Low
KBG.BB

Kbg.Bb

Electrical Components & Equipment
Kurs$2.26
Børsverdi
P/E
Omsetning$38,4 mill.
Driftsresultat$751,0k
FCF$642,0k

KBG.BB maintains a strong liquidity position, with a current ratio of 2.07 and no long-term debt, indicating a robust balance sheet and minimal leverage. The company's cash and equivalents amount t…

Dilution: Low · Liquidity: Low
KBHLNasdaq Copenhagen

Copenhagen Airports A/S

Airport Operators & Services
Kurs$5580.00
Børsverdi
P/E
Omsetning$5,52 mrd.
Driftsresultat$1,84 mrd.
FCF-$72,0 mill.

Copenhagen Airports A/S has a debt-to-equity ratio of 1.83, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
KJTSBursa Malaysia

KJTS Group Berhad

Business Support Services
Kurs$0.83
Børsverdi
P/E
Omsetning$212,4 mill.
Driftsresultat$25,4 mill.
FCF$18,1 mill.

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

Dilution: Low · Liquidity: Medium
KRMNNYSE

Karman Holdings Inc

Diversified Aerospace & Defense
Kurs$48.90
Børsverdi$6,48 mrd.
P/E4123,2
Omsetning$83,0 mill.
Driftsresultat$13,5 mill.
FCF$8,1 mill.

Karman Holdings Inc has a market capitalization of $8.75 billion and a price-to-earnings ratio of 4123.18, indicating a highly elevated valuation relative to its reported net income of $2.12 millio…

Dilution: Low · Liquidity: Unknown
LGNTSX Venture

Logan Energy Corp

Diversified Construction & Engineering
KursC$0.88
Børsverdi
P/E
OmsetningC$159,4 mill.
DriftsresultatC$25,8 mill.
FCF-C$107,4 mill.

Logan Energy Corp has a debt-to-equity ratio of 0.34 and a current ratio of 0.88, indicating moderate leverage and liquidity constraints. The company reported negative free cash flow of -107.37 mil…

Dilution: Low · Liquidity: Medium
LPRONASDAQ

Open Lending Corp

Diversified Professional Information Services
Kurs$3.14
Børsverdi$371,2 mill.
P/E
Omsetning$93,2 mill.
Driftsresultat-$5,2 mill.
FCF-$2,9 mill.

Open Lending Corp has a liquidity position that appears robust, with cash and equivalents amounting to $176.6 million, which is significantly higher than its total liabilities of $161.7 million, re…

Dilution: Low · Liquidity: Low
LUNRNASDAQ

Lunr.O

Diversified Aerospace & Defense
Kurs$13.27
Børsverdi$2,88 mrd.
P/E
Omsetning$210,1 mill.
Driftsresultat-$87,2 mill.
FCF-$145,2 mill.

LUNR.O's capital structure is highly leveraged, with total liabilities of $1.5 billion and total equity of -$748.35 million, indicating a negative net worth. The company's liquidity position is sup…

Dilution: Low · Liquidity: Low
MLCMNSE (India)

Mlcm.Ns

Business Support Supplies
Kurs$1009.20
Børsverdi
P/E
Omsetning$4,87 mrd.
Driftsresultat$512,7 mill.
FCF-$135,0 mill.

MLCM.NS has a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as m…

Dilution: Low · Liquidity: Medium
MULTIOslo Børs

Multiconsult ASA

Construction & Engineering
Kurskr 151.60
Børsverdikr 4,18 mrd.
P/E16,6
Omsetningkr 5,66 mrd.
Driftsresultatkr 389,8 mill.
FCFkr 153,3 mill.

Multiconsult's capital structure shows a debt-to-equity ratio of 1.3, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.11,…

Dilution: Low · Liquidity: Medium
NKROslo Børs

Nekkar ASA

Heavy Electrical Equipment
Kurskr 14.80
Børsverdikr 1,45 mrd.
P/E
Omsetningkr 140,0 mill.
Driftsresultat
FCF

Nekkar ASA maintains a strong liquidity position, with a current ratio of 2.56 and cash and equivalents amounting to NOK 159 million, which represents 20.8% of total assets. The company's debt-to-e…

Dilution: Low · Liquidity: Low
OXEMANasdaq Stockholm

Oxe Marine AB

Industrial Machinery & Equipment
Kurs$0.25
Børsverdi
P/E
Omsetning$184,1 mill.
Driftsresultat-$62,7 mill.
FCF-$36,7 mill.

Oxe Marine's capital structure is characterized by a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…

Dilution: Low · Liquidity: Medium
PSNLondon Stock Exchange

Persimmon PLC

Diversified Aerospace & Defense
Kurs$1127.00
Børsverdi$3,62 mrd.
P/E11,7
Omsetning$3,75 mrd.
Driftsresultat$423,8 mill.
FCF$74,2 mill.
Dilution: Low · Liquidity: Low
QUADNYSE

Quad/Graphics Inc

Industrial Services
Kurs$7.67
Børsverdi$395,5 mill.
P/E13,9
Omsetning$2,42 mrd.
Driftsresultat$97,0 mill.
FCF$46,9 mill.

Quad/Graphics Inc maintains a capital structure with a debt-to-equity ratio of 2.89, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a curr…

Dilution: Low · Liquidity: Medium
SAIANASDAQ

Saia Inc

Ground Freight & Logistics
Kurs$363.87
Børsverdi$9,70 mrd.
P/E47,9
Omsetning$3,23 mrd.
Driftsresultat$352,2 mill.
FCF-$64,0 mill.

Saia Inc maintains a strong liquidity position with a current ratio of 1.64, indicating the ability to cover short-term obligations with current assets. However, the company reported negative free…

Dilution: Low · Liquidity: Medium
SALFACORPSantiago

Salfa Corp SA

Construction & Engineering
Kurs$1363.00
Børsverdi$749,51 mrd.
P/E14,9
Omsetning$1,03 bill.
Driftsresultat$55,72 mrd.
FCF$62,31 mrd.

SalfaCorp maintains a capital structure with a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio o…

Dilution: Low · Liquidity: Medium
SAMABursa Malaysia

Samaiden Group Bhd

Construction & Engineering
Kurs$1.26
Børsverdi
P/E
Omsetning$353,5 mill.
Driftsresultat$30,0 mill.
FCF$776,6k

Samaiden Group Bhd has a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its shor…

Dilution: Low · Liquidity: Medium
SEZLNASDAQ

Sezzle Inc

Business Support Services
Kurs$163.50
Børsverdi$5,53 mrd.
P/E26,8
Omsetning$450,3 mill.
Driftsresultat$176,8 mill.
FCF$131,8 mill.

Sezzle operates with a market capitalization of $3.56 billion and a price-to-earnings ratio of 26.77, indicating a premium valuation relative to earnings. The company's liquidity position is charac…

Dilution: Low · Liquidity: Medium
SGHASX

SGH Ltd

Heavy Machinery & Vehicles
KursA$42.59
Børsverdi
P/E
OmsetningA$10,74 mrd.
DriftsresultatA$1,10 mrd.
FCF-A$18,9 mill.

SGH Ltd's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
TOMOslo Børs

Tomra Systems ASA

Industrial Machinery & Equipment
Kurskr 107.90
Børsverdi
P/E
Omsetningkr 1,32 mrd.
Driftsresultatkr 148,0 mill.
FCFkr 26,5 mill.

Tomra's capital structure shows a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.64, sugge…

Dilution: Low · Liquidity: Medium
TRCGBursa Malaysia

TRC Synergy Bhd

Construction & Engineering
Kurs$0.29
Børsverdi
P/E
Omsetning$92,7 mill.
Driftsresultat$2,4 mill.
FCF-$865,0k

TRC Synergy Bhd maintains a strong liquidity position with a current ratio of 2.37, indicating the company can cover its short-term liabilities more than twice over with its current assets. The com…

Dilution: Low · Liquidity: Low
VOWOslo Børs

Vow ASA

Environmental Services & Equipment
Kurskr 2.19
Børsverdikr 635,1 mill.
P/E
Omsetningkr 232,3 mill.
Driftsresultat-kr 4,7 mill.
FCF-kr 14,9 mill.

Vow ASA's capital structure is characterized by a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curr…

Dilution: Low · Liquidity: Medium
VSURENasdaq Stockholm

Verisure PLC

Business Support Services
Kurs$11.86
Børsverdi
P/E
Omsetning$3,75 mrd.
Driftsresultat$298,7 mill.
FCF-$150,7 mill.

Verisure's capital structure shows a debt-to-equity ratio of 0.6, indicating a moderate level of leverage. The company's liquidity position is characterized by a current ratio of 0.7, suggesting po…

Dilution: Low · Liquidity: Medium
WCTEBursa Malaysia

WCT Holdings Bhd

Construction & Engineering
Kurs$0.50
Børsverdi
P/E
Omsetning$467,4 mill.
Driftsresultat$71,2 mill.
FCF$26,0 mill.

WCT Holdings Bhd has a debt-to-equity ratio of 0.92, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.19, suggesting it has sufficie…

Dilution: Low · Liquidity: Medium
000680Shenzhen Stock Exchange

Shantui Construction Machinery Co Ltd

Heavy Machinery & Vehicles
Kurs$11.85
Børsverdi$17,78 mrd.
P/E60,5
Omsetning$3,59 mrd.
Driftsresultat$332,4 mill.
FCF

Shantui Construction Machinery Co Ltd maintains a market capitalization of CNY 17.09 billion and a price-to-earnings ratio of 60.49, indicating a premium valuation relative to earnings. The company…

Dilution: Low · Liquidity: Medium
000738Shenzhen Stock Exchange

Aecc Aero Engine Control Co Ltd

Aerospace & Defense
Kurs$21.47
Børsverdi
P/E
Omsetning$1,39 mrd.
Driftsresultat$244,2 mill.
FCF

Aecc Aero Engine Control Co Ltd maintains a strong liquidity position, with a current ratio of 3.66, indicating the company can cover its short-term obligations more than three times over. However,…

Dilution: Low · Liquidity: Medium
000837Shenzhen Stock Exchange

Qinchuan Machine Tool & Tool Group Share Co Ltd

Industrial Machinery & Equipment
Kurs$12.46
Børsverdi
P/E
Omsetning$1,04 mrd.
Driftsresultat$29,4 mill.
FCF

The company's capital structure is characterized by a debt-to-equity ratio of 0.27, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, and th…

Dilution: Low · Liquidity: Medium
002028Shenzhen Stock Exchange

Sieyuan Electric Co Ltd

Electrical Components & Equipment
Kurs$203.36
Børsverdi$159,04 mrd.
P/E48,2
Omsetning$21,54 mrd.
Driftsresultat$3,73 mrd.
FCF$2,34 mrd.

The company maintains a strong liquidity position, with a current ratio of 1.75, indicating the ability to cover short-term obligations. However, the liquidity risk is rated as medium, and the comp…

Dilution: Low · Liquidity: Medium
002111Shenzhen Stock Exchange

Weihai Guangtai Airport Equipment Co Ltd

Heavy Machinery & Vehicles
Kurs$10.99
Børsverdi
P/E
Omsetning$3,32 mrd.
Driftsresultat$160,6 mill.
FCF-$94,6 mill.

Weihai Guangtai Airport Equipment Co Ltd maintains a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is char…

Dilution: Low · Liquidity: Medium
002276Shenzhen Stock Exchange

Zhejiang Wanma Co Ltd

Electrical Components & Equipment
Kurs$13.39
Børsverdi
P/E
Omsetning$4,74 mrd.
Driftsresultat$148,8 mill.
FCF

Zhejiang Wanma maintains a debt-to-equity ratio of 0.33, indicating a relatively conservative capital structure. However, the company's operating cash flow is negative at -351.21 million CNY, and i…

Dilution: Low · Liquidity: Medium
002627Shenzhen Stock Exchange

Hubei Three Gorges Tourism Group Co Ltd

Passenger Transportation, Ground & Sea
Kurs$7.27
Børsverdi$5,27 mrd.
P/E118,2
Omsetning$210,4 mill.
Driftsresultat$60,4 mill.
FCF

The company maintains a strong liquidity position with a current ratio of 6.51, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtract…

Dilution: Low · Liquidity: Medium
023160KOSDAQ

TK Corp

Industrial Machinery & Equipment
Kurs$37800.00
Børsverdi$977,78 mrd.
P/E97,2
Omsetning$65,54 mrd.
Driftsresultat$9,87 mrd.
FCF$10,58 mrd.

TK Corp's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is mixed, with a current ratio of 9.…

Dilution: Low · Liquidity: Medium
025540KRX

Korea Electric Terminal Co Ltd

Electrical Components & Equipment
Kurs₩61800.00
Børsverdi₩625,11 mrd.
P/E24,9
Omsetning₩352,10 mrd.
Driftsresultat₩34,75 mrd.
FCF₩40,10 mrd.

Korea Electric Terminal Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to KRW 146.65 billion, which exceeds its long-term debt of KRW 161.72 billion when consider…

Dilution: Low · Liquidity: Medium
064350KRX

Hyundai Rotem Co

Heavy Machinery & Vehicles
Kurs₩139200.00
Børsverdi
P/E
Omsetning₩5,84 bill.
Driftsresultat₩1,01 bill.
FCF₩651,65 mrd.

Hyundai Rotem maintains a strong liquidity position, with a current ratio of 1.24 and cash and equivalents amounting to KRW 908.36 billion, which supports its operational flexibility and short-term…

Dilution: Low · Liquidity: Low
103590KRX

Iljin Electric Co Ltd

Electrical Components & Equipment
Kurs₩56200.00
Børsverdi₩2,68 bill.
P/E303,4
Omsetning₩433,76 mrd.
Driftsresultat₩24,25 mrd.
FCF₩6,50 mrd.

Iljin Electric maintains a capital structure with a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity position…

Dilution: Low · Liquidity: Medium
119650KRX

119650.Ks

Environmental Services & Equipment
Kurs
Børsverdi
P/E
Omsetning₩192,87 mrd.
Driftsresultat-₩9,08 mrd.
FCF-₩9,63 mrd.

The company's capital structure is characterized by a debt-to-equity ratio of 1.18, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
1330HKEX

iMarketKorea Inc

Environmental Services & Equipment
KursHK$6.49
BørsverdiHK$2,62 mrd.
P/E4,2
OmsetningHK$3,53 mrd.
DriftsresultatHK$788,9 mill.
FCFHK$156,9 mill.

iMarketKorea Inc exhibits a capital structure with a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a cu…

Dilution: Low · Liquidity: Medium
1407Tokyo Stock Exchange

West Holdings Corp

Construction & Engineering
Kurs¥2278.00
Børsverdi
P/E
Omsetning¥47,25 mrd.
Driftsresultat¥8,49 mrd.
FCF¥2,02 mrd.

West Holdings Corp maintains a debt-to-equity ratio of 2.6, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium, with a curre…

Dilution: Low · Liquidity: Medium
1909Tokyo Stock Exchange

Nippon Dry-Chemical Co Ltd

Business Support Supplies
Kurs¥3750.00
Børsverdi¥100,56 mrd.
P/E26,0
Omsetning¥55,73 mrd.
Driftsresultat¥6,13 mrd.
FCF¥3,45 mrd.

Nippon Dry-Chemical Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥9.54 billion, representing 18.7% of total assets. The company's liquidity FPT (free cash fl…

Dilution: Low · Liquidity: Low
2049TWSE

Hiwin Technologies Corp

Industrial Machinery & Equipment
Kurs$409.50
Børsverdi
P/E
Omsetning$6,18 mrd.
Driftsresultat$655,8 mill.
FCF$413,3 mill.

Hiwin Technologies Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is c…

Dilution: Low · Liquidity: Medium
2331Tokyo Stock Exchange

ALSOK Co Ltd

Business Support Services
Kurs¥1066.90
Børsverdi
P/E
Omsetning¥129,01 mrd.
Driftsresultat¥7,25 mrd.
FCF-¥1,08 mrd.

ALSOK maintains a strong liquidity position with a current ratio of 2.35 and cash and equivalents of ¥146.33 billion, which supports operational flexibility and short-term obligations. The company'…

Dilution: Low · Liquidity: Low
282880KOSDAQ

282880.Kq

Industrial Machinery & Equipment
Kurs$15950.00
Børsverdi
P/E
Omsetning$154,70 mrd.
Driftsresultat-$25,45 mrd.
FCF-$49,43 mrd.

The company's capital structure is relatively balanced, with a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. However, the company's liquidity position is mixed, as…

Dilution: Low · Liquidity: Medium
300004Shenzhen Stock Exchange

Nanfang Ventilator Co Ltd

Electrical Components & Equipment
Kurs$16.76
Børsverdi
P/E
Omsetning$157,2 mill.
Driftsresultat$10,0 mill.
FCF

Nanfang Ventilator Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.03, indicating minimal leverage and strong equity backing. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
300263Shenzhen Stock Exchange

Longhua Technology Group Luoyang Co Ltd

Industrial Machinery & Equipment
Kurs$13.14
Børsverdi
P/E
Omsetning$3,07 mrd.
Driftsresultat$218,6 mill.
FCF$100,8 mill.

Longhua Technology Group Luoyang Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.32, below the industry median of 0.45, indicating a lower reliance on debt finan…

Dilution: Low · Liquidity: Medium
300374Shenzhen Stock Exchange

China Railway Prefabricated Construction Co Ltd

Construction & Engineering
Kurs$12.53
Børsverdi
P/E
Omsetning$1,92 mrd.
Driftsresultat-$97,1 mill.
FCF-$99,9 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.61, indicating significant reliance on debt financing. Despite a current ratio of 0.79, which suggests limited…

Dilution: Low · Liquidity: Medium
300540Shenzhen Stock Exchange

Sichuan Shudao Equipment & Technology Co Ltd

Industrial Machinery & Equipment
Kurs$26.98
Børsverdi
P/E
Omsetning$710,5 mill.
Driftsresultat$73,3 mill.
FCF$51,2 mill.

Structure and Liquidity Sichuan Shudao maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. However, the company'…

Dilution: Low · Liquidity: Medium
300662Shenzhen Stock Exchange

Beijing Career International Co Ltd

Employment Services
Kurs$22.32
Børsverdi$4,39 mrd.
P/E14,0
Omsetning$14,54 mrd.
Driftsresultat$363,5 mill.
FCF$355,4 mill.

The company maintains a relatively strong liquidity position, with a current ratio of 1.98, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, its net…

Dilution: Low · Liquidity: Medium
3718HKEX

Beijing Enterprises Urban Resources Group Ltd

Environmental Services & Equipment
KursHK$0.42
Børsverdi
P/E
OmsetningHK$6,29 mrd.
DriftsresultatHK$522,2 mill.
FCF

The company maintains a debt-to-equity ratio of 0.79 and a current ratio of 1.96, indicating moderate leverage and strong short-term liquidity. However, its net cash position is negative after subt…

Dilution: Low · Liquidity: Medium
389260KOSDAQ

389260.Kq

Construction & Engineering
Kurs$13980.00
Børsverdi$250,47 mrd.
P/E22,3
Omsetning$130,97 mrd.
Driftsresultat$22,47 mrd.
FCF$17,90 mrd.

The company maintains a market capitalization of 314,968,993,500 KRW and a price-to-earnings ratio of 22.27, which is above the industry median of 18.5. Its price-to-book ratio of 1.91 suggests a m…

Dilution: Low · Liquidity: Medium
4433Tokyo Stock Exchange

Hito Communications Holdings Inc

Employment Services
Kurs¥834.00
Børsverdi¥14,88 mrd.
P/E
Omsetning¥14,73 mrd.
Driftsresultat¥190,0 mill.
FCF

Hito Communications Holdings Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥14.15 billion, representing 35.5% of total assets. The company's liquidity FPT (free…

Dilution: Low · Liquidity: Low
4571TWSE

4571.Tw

Industrial Machinery & Equipment
Kurs$211.00
Børsverdi$10,96 mrd.
P/E
Omsetning$3,06 mrd.
Driftsresultat
FCF

The company maintains a strong liquidity position, with cash and equivalents amounting to TWD 871.7 million, representing 28.2% of total assets. The debt-to-equity ratio is 0.01, indicating a conse…

Dilution: Low · Liquidity: Low
4744TPEx

4744.Two

Industrial Machinery & Equipment
Kurs$33.10
Børsverdi$1,74 mrd.
P/E13,4
Omsetning$1,44 mrd.
Driftsresultat$146,6 mill.
FCF$73,5 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
5536TPEx

Acter Group Corp Ltd

Construction & Engineering
Kurs$927.00
Børsverdi
P/E
Omsetning$7,66 mrd.
Driftsresultat$1,26 mrd.
FCF$938,4 mill.

Acter Group Corp Ltd maintains a strong liquidity position, with cash and equivalents amounting to TWD 4.82 billion, representing 16.3% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
5957Tokyo Stock Exchange

Nitto Seiko Co Ltd

Industrial Machinery & Equipment
Kurs¥776.00
Børsverdi¥28,20 mrd.
P/E54,1
Omsetning¥11,68 mrd.
Driftsresultat¥838,5 mill.
FCF

Nitto Seiko maintains a strong liquidity position, with cash and equivalents amounting to ¥9.62 billion, representing 17.6% of total assets. The company's liquidity FPT (free cash flow to total lia…

Dilution: Low · Liquidity: Low
603606Shanghai Stock Exchange

603606.Ss

Electrical Components & Equipment
Kurs$46.00
Børsverdi$31,63 mrd.
P/E24,9
Omsetning$10,84 mrd.
Driftsresultat$1,55 mrd.
FCF$375,2 mill.

The company maintains a strong liquidity position, with a current ratio of 1.71, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company has a…

Dilution: Low · Liquidity: Medium
6088Tokyo Stock Exchange

6088.T

Business Support Services
Kurs¥530.00
Børsverdi
P/E
Omsetning¥26,29 mrd.
Driftsresultat¥5,58 mrd.
FCF¥3,00 mrd.

6088.T maintains a strong liquidity position, with a current ratio of 2.94, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and equ…

Dilution: Low · Liquidity: Low
6301Tokyo Stock Exchange

Komatsu Ltd

Heavy Machinery & Vehicles
Kurs¥6819.40
Børsverdi¥6,14 bill.
P/E53,2
Omsetning¥959,84 mrd.
Driftsresultat¥156,99 mrd.
FCF¥17,73 mrd.

Komatsu's capital structure is supported by a market cap of ¥5.84 trillion and a price-to-book ratio of 1.85, indicating a moderate premium over its book value. The company maintains a current rati…

Dilution: Low · Liquidity: Medium
6504Tokyo Stock Exchange

Fuji Electric Co Ltd

Electrical Components & Equipment
Kurs¥14400.00
Børsverdi¥2,12 bill.
P/E220,2
Omsetning¥236,39 mrd.
Driftsresultat¥17,25 mrd.
FCF-¥10,19 mrd.

Fuji Electric maintains a strong liquidity position with JPY 66.16 billion in cash and equivalents, but its free cash flow is negative at JPY -10.19 billion, indicating operational cash outflows ex…

Dilution: Low · Liquidity: Medium
6668TWSE

6668.Tw

Industrial Machinery & Equipment
Kurs$36.05
Børsverdi
P/E
Omsetning$1,15 mrd.
Driftsresultat-$264,8 mill.
FCF-$320,5 mill.

The company's capital structure shows a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position. However, the negative net income of -198,690,000 TWD and a negative ret…

Dilution: Low · Liquidity: Medium
6841Tokyo Stock Exchange

Yokogawa Electric Corp

Industrial Machinery & Equipment
Kurs¥5162.00
Børsverdi¥1,31 bill.
P/E130,4
Omsetning¥147,06 mrd.
Driftsresultat¥13,28 mrd.
FCF

Yokogawa Electric Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥139.88 billion, representing 20.8% of total assets. The company's liquidity FPT (free cash flow…

Dilution: Low · Liquidity: Low
6856Tokyo Stock Exchange

6856.T

Industrial Machinery & Equipment
Kurs¥26605.00
Børsverdi¥1,12 bill.
P/E29,6
Omsetning¥333,08 mrd.
Driftsresultat¥49,82 mrd.
FCF¥13,45 mrd.

The company maintains a strong liquidity position, with cash and equivalents amounting to ¥162.34 billion, representing 31.3% of total assets. Its liquidity FPT (free cash flow to total liabilities…

Dilution: Low · Liquidity: Low
6905Tokyo Stock Exchange

6905.T

Electrical Components & Equipment
Kurs¥1496.00
Børsverdi¥61,54 mrd.
P/E
Omsetning¥27,05 mrd.
Driftsresultat¥201,6 mill.
FCF-¥2,35 mrd.

The company maintains a strong liquidity position, with a current ratio of 16.87 and cash and equivalents amounting to ¥27.79 billion, significantly exceeding its liabilities of ¥4.16 billion. Its…

Dilution: Low · Liquidity: Low
6928Tokyo Stock Exchange

Enomoto Co Ltd

Electrical Components & Equipment
Kurs¥3355.00
Børsverdi
P/E
Omsetning¥6,05 mrd.
Driftsresultat-¥86,4 mill.
FCF

Structure and Liquidity Enomoto Co Ltd maintains a strong liquidity position, with a current ratio of 2.01 and cash and equivalents amounting to ¥5.03 billion, which represents 15.5% of total asset…

Dilution: Low · Liquidity: Low
7409Tokyo Stock Exchange

7409.T

Aerospace & Defense
Kurs¥3390.00
Børsverdi¥40,30 mrd.
P/E56,2
Omsetning¥3,60 mrd.
Driftsresultat¥655,2 mill.
FCF-¥834,7 mill.

Mitsubishi Heavy Industries maintains a capital structure with a debt-to-equity ratio of 0.92, indicating a balanced approach to financing. The company's liquidity position is characterized by a cu…

Dilution: Low · Liquidity: Medium
9930HKEX

9930.Hk

Business Support Services
KursHK$0.83
Børsverdi
P/E
OmsetningHK$9,36 mrd.
DriftsresultatHK$1,01 mrd.
FCFHK$977,7 mill.

The company's capital structure is characterized by a debt-to-equity ratio of 1.85, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of…

Dilution: Low · Liquidity: Medium
ALNTNASDAQ

Alnt.O

Electrical Equipment
Kurs$87.46
Børsverdi$1,48 mrd.
P/E67,2
Omsetning$554,5 mill.
Driftsresultat$44,0 mill.
FCF$49,7 mill.

Allient Inc maintains a capital structure characterized by significant leverage relative to its equity base. The company holds total assets of $577.6 million against total liabilities of $276.1 mil…

Dilution: Low · Liquidity: Medium
ALQBME (Madrid)

Alquiber Quality SA

Business Support Services
Kurs€15.90
Børsverdi
P/E
Omsetning€164,3 mill.
Driftsresultat€21,9 mill.
FCF-€40,8 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.69, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a curr…

Dilution: Low · Liquidity: Medium
ASSAD.TN

Assad.Tn

Electrical Components & Equipment
Kurs$2.84
Børsverdi
P/E
Omsetning$153,4 mill.
Driftsresultat$13,2 mill.
FCF$3,1 mill.

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.41, indicating a significant reliance on debt financing. Despite a positive operating cash flow of 27,116,230 T…

Dilution: Low · Liquidity: Medium
ASTOR

Scandinavian Astor Group AB

Aerospace & Defense
Kurs$22.67
Børsverdi
P/E
Omsetning$433,2 mill.
Driftsresultat$46,2 mill.
FCF-$15,4 mill.

ASTOR.NGM maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. The company's liquidity position is strong, as evidenced by a…

Dilution: Low · Liquidity: Low
BBCPNASDAQ

Concrete Pumping Holdings Inc

Diversified Construction & Engineering
Kurs$10.00
Børsverdi$505,1 mill.
P/E57,6
Omsetning$392,9 mill.
Driftsresultat$40,1 mill.
FCF-$41,8 mill.

Concrete Pumping Holdings Inc operates with a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of…

Dilution: Low · Liquidity: Medium
BILNLondon Stock Exchange

Biln.L

Construction & Engineering
Kurs$407.50
Børsverdi
P/E
Omsetning$95,7 mill.
Driftsresultat$704,0k
FCF-$2,3 mill.

BILN.L maintains a strong liquidity position, with a current ratio of 2.49 and GBP 10 million in cash and equivalents, indicating the company can easily cover its short-term liabilities. The compan…

Dilution: Low · Liquidity: Low
BWNASX

Bwn.Ax

Marine Port Services
KursA$0.27
Børsverdi
P/E
OmsetningA$283,0 mill.
DriftsresultatA$23,0 mill.
FCFA$2,2 mill.

BWN.AX has a liquidity position that is slightly constrained, as indicated by a current ratio of 0.96, which is below the 1.0 threshold typically considered healthy for short-term liquidity. The co…

Dilution: Low · Liquidity: Medium
CEB.PS

Cebu Air, Inc.

Airlines
Kurs$29.70
Børsverdi
P/E
Omsetning$119,93 mrd.
Driftsresultat$11,50 mrd.
FCF$1,73 mrd.

Cebu Pacific Air maintains a capital structure with a high debt-to-equity ratio of 10.02, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a…

Dilution: Low · Liquidity: Medium
DVP

Dvp.Hm

Marine Port Services
Kurs$75200.00
Børsverdi
P/E
Omsetning$587,23 mrd.
Driftsresultat$402,39 mrd.
FCF$50,64 mrd.

DVP.HM exhibits a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is robust, as evide…

Dilution: Low · Liquidity: Low
EEZYNasdaq Helsinki

Eezy Oyj

Employment Services
Kurs$0.15
Børsverdi
P/E
Omsetning$139,3 mill.
Driftsresultat$164,0k
FCF$473,0k

EEZY.HE's capital structure is characterized by a debt-to-equity ratio of 0.49, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…

Dilution: Low · Liquidity: Medium
EMBorsa Italiana

Emak SpA

Heavy Machinery & Vehicles
Kurs$0.90
Børsverdi
P/E
Omsetning$612,5 mill.
Driftsresultat$34,4 mill.
FCF$21,9 mill.

Emak SpA maintains a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure, though not overly conservative. The company's liquidity position is characterized by a current…

Dilution: Low · Liquidity: Medium
EVERSGX

Ever.Si

Construction & Engineering
Kurs$0.83
Børsverdi
P/E
Omsetning$116,4 mill.
Driftsresultat$19,4 mill.
FCF$22,3 mill.

EVER.SI maintains a liquidity position with a current ratio of 1.56, indicating moderate short-term financial flexibility. The company's debt-to-equity ratio of 0.72 suggests a balanced capital str…

Dilution: Low · Liquidity: Medium
EVTLNYSE

Vertical Aerospace Ltd

Aerospace & Defense
Kurs$2.22
Børsverdi$282,7 mill.
P/E
Omsetning
Driftsresultat-$20,9 mill.
FCF-$28,5 mill.

Vertical Aerospace operates with a market capitalization of £342.5 million and a share price of £2.69, but its financial position shows significant cash outflows. The company reported negative oper…

Dilution: Low · Liquidity: Unknown
FBYDNASDAQ

Falcon's Beyond Global Inc

Professional Services
Kurs$10.01
Børsverdi$393,0 mill.
P/E65,0
Omsetning$14,9 mill.
Driftsresultat-$13,4 mill.
FCF-$24,8 mill.

Falcon's Beyond Global Inc maintains a capital structure characterized by significant leverage relative to its equity base, with a debt-to-equity ratio of 1.05. The company holds $1.87 million in c…

Dilution: Low · Liquidity: Medium
FLTTSX

Flt.To

Aerospace & Defense
KursC$0.60
Børsverdi
P/E
OmsetningC$34,2 mill.
Driftsresultat-C$17,3 mill.
FCF-C$17,1 mill.

FLT.TO's capital structure is characterized by a debt-to-equity ratio of 0.31, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current…

Dilution: Low · Liquidity: Medium
GIPTSX Venture

Green Impact Partners Inc

Environmental Services & Equipment
KursC$2.30
BørsverdiC$55,4 mill.
P/E
OmsetningC$37,4 mill.
Driftsresultat-C$1,0 mill.
FCF-C$7,5 mill.

Green Impact Partners Inc operates with a market capitalization of CAD 55.45 million and a price-to-book ratio of 0.54, indicating a discount to its book value. The company's liquidity position is…

Dilution: Low · Liquidity: Medium
GWCSQSE (Qatar)

Gulf Warehousing Company QPSC

Courier, Postal, Air Freight & Land-based Logistics
Kurs$2.17
Børsverdi$1,27 mrd.
P/E25,7
Omsetning$372,6 mill.
Driftsresultat$86,0 mill.
FCF$63,6 mill.

Gulf Warehousing Company QPSC maintains a debt-to-equity ratio of 0.9 and a current ratio of 0.86, indicating moderate liquidity risk. The company's price-to-book ratio of 0.53 suggests that the ma…

Dilution: Low · Liquidity: Medium
HAVHOslo Børs

Hav Group ASA

Shipbuilding
Kurskr 16.90
Børsverdi
P/E
Omsetningkr 801,8 mill.
Driftsresultatkr 2,7 mill.
FCFkr 14,0 mill.

Hav Group ASA maintains a strong liquidity position, with a current ratio of 1.02 and cash and equivalents amounting to 199.11 million NOK. The company's debt-to-equity ratio is effectively zero, i…

Dilution: Low · Liquidity: Low
HDSNNASDAQ

Hudson Technologies Inc

Diversified Electrical Components
Kurs$6.57
Børsverdi$276,4 mill.
P/E12,2
Omsetning$246,6 mill.
Driftsresultat$18,6 mill.
FCF$17,6 mill.

Hudson Technologies Inc maintains a strong liquidity position, with a current ratio of 3.26, indicating the company can cover its short-term liabilities more than three times over. The company's li…

Dilution: Low · Liquidity: Low
HOROZBorsa Istanbul

Horoz.Is

Ground Freight & Logistics
Kurs$87.20
Børsverdi
P/E
Omsetning$12,03 mrd.
Driftsresultat$213,3 mill.
FCF$489,6 mill.

HOROZ.IS has a liquidity position that is characterized by a current ratio of 1.16, indicating that the company has slightly more current assets than current liabilities. The company's cash and equ…

Dilution: Low · Liquidity: Medium
IKEXXASX

Ikexx.Ax

Industrial Machinery & Equipment
Kurs
Børsverdi
P/E
OmsetningA$25,2 mill.
Driftsresultat-A$16,4 mill.
FCF-A$12,4 mill.

The company's capital structure is characterized by a low debt-to-equity ratio of 0.21, indicating a conservative leverage position. However, the company's liquidity is rated as low, and its free c…

Dilution: Unknown · Liquidity: Low
INFREANasdaq Stockholm

Infrea AB

Construction & Engineering
Kurs$13.20
Børsverdi$371,4 mill.
P/E6,4
Omsetning$2,07 mrd.
Driftsresultat$26,5 mill.
FCF$48,2 mill.

Infrea AB maintains a market capitalization of 405.2 million SEK, with a price-to-earnings ratio of 6.42 and a price-to-book ratio of 0.59, indicating a relatively low valuation compared to book va…

Dilution: Low · Liquidity: Medium
IVGBorsa Italiana

Ivg.Mi

Heavy Machinery & Vehicles
Kurs$13.89
Børsverdi
P/E
Omsetning$13,43 mrd.
Driftsresultat$538,0 mill.
FCF$342,0 mill.

IVG's capital structure is characterized by a debt-to-equity ratio of 2.2, indicating a relatively high reliance on debt financing. The company's liquidity position is moderate, with a current rati…

Dilution: Low · Liquidity: Medium
KBLTSX

K-bro Linen Inc.

Business Support Services
KursC$42.90
Børsverdi
P/E
OmsetningC$506,8 mill.
DriftsresultatC$41,2 mill.
FCFC$38,2 mill.

KBL maintains a debt-to-equity ratio of 1.17 and a current ratio of 1.88, indicating moderate leverage and adequate short-term liquidity. The company's liquidity position is assessed as medium risk…

Dilution: Low · Liquidity: Medium
KELASNasdaq Helsinki

Kesla Oyj

Heavy Machinery & Vehicles
Kurs$5.70
Børsverdi$14,6 mill.
P/E
Omsetning$34,4 mill.
Driftsresultat-$4,9 mill.
FCF-$2,9 mill.

KELAS.HE's capital structure is marked by a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ra…

Dilution: Low · Liquidity: Medium
KELYANASDAQ

Kelly Services Inc

Employment Services
Kurs$15.01
Børsverdi$464,0 mill.
P/E11,8
Omsetning$1,05 mrd.
Driftsresultat$26,8 mill.
FCF$29,6 mill.

Kelly Services Inc maintains a strong liquidity position with $200.7 million in cash and equivalents, representing 8.4% of total assets. The company's liquidity_fpt score is high, supported by a cu…

Dilution: Low · Liquidity: Low
KLRLondon Stock Exchange

Keller Group PLC

Construction & Engineering
Kurs$3051.00
Børsverdi
P/E
Omsetning$3,09 mrd.
Driftsresultat$207,3 mill.
FCF$126,7 mill.

Keller Group PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.48, indicating a balanced approach to leverage. The company's liquidity position is characterized as med…

Dilution: Low · Liquidity: Medium
LACREuronext Paris

Lacr.Pa

Electrical Components & Equipment
Kurs€18.10
Børsverdi
P/E
Omsetning€445,5 mill.
Driftsresultat€17,0 mill.
FCF€18,2 mill.

LACR.PA's capital structure is characterized by a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a curre…

Dilution: Low · Liquidity: Medium
LIMSBursa Malaysia

Lims.Kl

Construction & Engineering
Kurs$1.59
Børsverdi
P/E
Omsetning$459,1 mill.
Driftsresultat$136,6 mill.
FCF$62,2 mill.

LIMS.KL maintains a strong liquidity position, with a current ratio of 3.59, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt is s…

Dilution: Low · Liquidity: Medium
MGNSLondon Stock Exchange

Morgan Sindall Group PLC

Construction & Engineering
Kurs$4430.00
Børsverdi
P/E
Omsetning$5,02 mrd.
Driftsresultat$224,9 mill.
FCF$128,7 mill.

Morgan Sindall maintains a strong liquidity position, with GBP 590.5 million in cash and equivalents and a current ratio of 1.23, indicating the ability to cover short-term obligations. The company…

Dilution: Low · Liquidity: Low
NANOTSX

Nano One Materials Corp

Electrical Components & Equipment
KursC$0.78
Børsverdi
P/E
Omsetning
Driftsresultat-C$10,4 mill.
FCF-C$10,1 mill.

Nano One Materials Corp has a highly liquid capital structure, with $23.09 million in cash and equivalents and a current ratio of 6.16, indicating strong short-term liquidity. The company is levera…

Dilution: Low · Liquidity: Low
NETELNasdaq Stockholm

Netel Holding AB (publ)

Construction & Engineering
Kurs$3.45
Børsverdi
P/E
Omsetning$2,92 mrd.
Driftsresultat-$13,0 mill.
FCF-$30,0 mill.

Netel Holding AB (publ) has a liquidity position that is characterized by a current ratio of 1.47, indicating that the company has 1.47 SEK in current assets for every 1 SEK in current liabilities.…

Dilution: Low · Liquidity: Medium
NEXSNLondon Stock Exchange

Nexus Infrastructure PLC

Construction & Engineering
Kurs$107.50
Børsverdi
P/E
Omsetning$65,9 mill.
Driftsresultat-$1,8 mill.
FCF-$731,0k

NEXSN.L's capital structure shows a debt-to-equity ratio of 0.42, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with negative net c…

Dilution: Low · Liquidity: Medium
NKTNasdaq Copenhagen

Nkt A/S

Electrical Components & Equipment
Kurs$908.00
Børsverdi
P/E
Omsetning$3,56 mrd.
Driftsresultat$257,0 mill.
FCF-$287,0 mill.

Nkt A/S maintains a strong liquidity position with EUR 710 million in cash and equivalents, which supports its operations and provides a buffer against short-term obligations. The company's liquidi…

Dilution: Low · Liquidity: Low
NXFILEuronext Amsterdam

NX Filtration NV

Industrial Machinery & Equipment
Kurs€3.13
Børsverdi
P/E
Omsetning€12,7 mill.
Driftsresultat-€25,1 mill.
FCF-€23,2 mill.

NX Filtration's capital structure is characterized by a low debt-to-equity ratio of 0.27, indicating a conservative leverage profile. The company holds EUR 28.5 million in cash and equivalents, whi…

Dilution: Low · Liquidity: Low
OGUNBNasdaq Stockholm

Ogunsen AB (publ)

Employment Services
Kurs
Børsverdi
P/E
Omsetning$443,0 mill.
Driftsresultat$18,2 mill.
FCF$3,0 mill.

Ogunb maintains a strong liquidity position, with a current ratio of 1.75 and cash and equivalents amounting to 36.3 million SEK, indicating the company can easily cover its short-term liabilities.…

Dilution: Low · Liquidity: Low
OILTSGX

Oiltek International Ltd

Construction & Engineering
Kurs$2.03
Børsverdi
P/E
Omsetning$211,4 mill.
Driftsresultat$42,8 mill.
FCF$16,8 mill.

Oiltek International Ltd maintains a strong liquidity position, with a current ratio of 2.06 and cash and equivalents amounting to MYR 51.63 million, indicating a solid ability to meet short-term o…

Dilution: Low · Liquidity: Low
PANLNASDAQ

Pangaea Logistics Solutions Ltd

Marine Freight & Logistics
Kurs$7.11
Børsverdi$464,4 mill.
P/E27,1
Omsetning$632,0 mill.
Driftsresultat$40,9 mill.
FCF$39,9 mill.

Pangaea Logistics Solutions Ltd maintains a market capitalization of $523.86 million and a price-to-earnings ratio of 27.05, indicating a relatively high valuation compared to earnings. The company…

Dilution: Low · Liquidity: Medium
PHP

Port of Hai Phong JSC

Marine Port Services
Kurs$36900.00
Børsverdi
P/E
Omsetning$2,73 bill.
Driftsresultat$1,15 bill.
FCF-$1,72 bill.

Port of Hai Phong JSC maintains a strong capital structure with a debt-to-equity ratio of 0.29, indicating a relatively low leverage position compared to industry norms. The company's liquidity is…

Dilution: Low · Liquidity: Medium
PRAFNSE (India)

Paras Defence and Space Technologies Ltd

Aerospace & Defense
Kurs$812.00
Børsverdi
P/E
Omsetning$835,7 mill.
Driftsresultat$204,7 mill.
FCF

Paras Defence and Space Technologies Ltd has a liquidity profile that cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company re…

Dilution: Low · Liquidity: Unknown
PRLBNYSE

Proto Labs Inc

Diversified Industrial Machinery
Kurs$71.36
Børsverdi$1,70 mrd.
P/E79,9
Omsetning$533,1 mill.
Driftsresultat$25,1 mill.
FCF$40,5 mill.

Proto Labs Inc maintains a strong liquidity position, with a current ratio of 3.49 and cash and equivalents of $110.8 million, indicating a robust ability to meet short-term obligations. The compan…

Dilution: Low · Liquidity: Low