FLSmidth & Co. A/S (FLIDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate FLSmidth & Co. A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
143.09
Weak
WeakModerateStrong
P/B Ratio
2.63
Strong
WeakModerateStrong
Earnings Yield
0.70%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
1.84%
Weak
WeakModerateStrong
Operating Margin
11.70%
Moderate
WeakModerateStrong
Net Profit Margin
1.20%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.22
Moderate
WeakModerateStrong
Quick Ratio
0.82
Weak
WeakModerateStrong
Asset Turnover
0.66x
Moderate
WeakModerateStrong
Inventory Turnover
2.90x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.64%
Weak
WeakModerateStrong
EV / Free Cash Flow
65.73x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.89x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.105
Strong
WeakModerateStrong
Return on Invested Capital
4.75%
Weak
WeakModerateStrong
Cash Conversion Cycle
182.84 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FLIDF.
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