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Falcon Minerals Corporation FLMN
$ 26.99 -2.56%

Quarterly report 2022-Q3
added 11-08-2022

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Falcon Minerals Corporation Financial Ratios 2011-2024 | FLMN

Annual Financial Ratios Falcon Minerals Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

70.4 102.4 32.8 7.8 10.9 - - - - - -

P/S

13.6 6.6 6.9 7.2 8.6 - - - - - -

EPS

0.3 0.2 0.4 0.8 - - - - - - -

EV (Enterprise Value)

971 M 304 M 514 M 720 M 889 M - - - - - -

EBITDA per Share

0.714 0.277 0.581 0.969 0.923 - - - - - -

EV/EBITDA

29.4 12.6 10.2 8.6 11.0 - - - - - -

PEG

- -1.22 0.6 -0.1 0.03 - - - - - -

P/B

4.3 1.1 1.9 2.6 2.9 - - - - - -

P/CF

21.6 10.5 14.8 9.3 10.7 - - - - - -

ROE %

6.14 1.11 5.86 33.42 26.12 - - - - - -

ROA %

5.02 0.93 4.94 30.95 21.41 - - - - - -

ROCE %

15.38 3.37 12.90 22.23 12.14 - - - - - -

Current Ratio

5.5 2.9 5.3 38.6 4.7 - - - - - -

DSO

41.4 49.3 42.1 41.7 47.8 - - - - - -

DIO

- - - - - - - - - - -

DPO

- 33.2 47.4 8.6 34.1 - - - - - -

Operating Cycle

41.4 49.3 42.1 41.7 47.8 - - - - - -

Cash Conversion Cycle

41.4 16.1 -5.3 33.1 13.7 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Falcon Minerals Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- 0.7 0.49 -0.03 0.11 0.12 0.08 -0.03 -0.03 0.03 -0.01 0.17 0.02 0.36 0.05 0.01 0.14 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- 10.2 7.04 0.24 0.2 0.92 0.46 0.1 0.03 0.05 -0.02 0.12 0.11 0.18 0.24 0.29 0.39 367 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

12.90 13.39 10.44 5.72 3.01 2.29 1.79 1.07 3.73 4.45 10.46 11.60 8.35 10.48 8.48 346.62 1423.74 2321.02 2466.38 48029.97 47216.79 46316.91 46166.85 264.14 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

15.51 15.93 20.71 22.30 9.06 8.13 3.55 1.56 2.79 3.68 8.76 9.73 7.04 8.93 7.63 12.62 30.95 41.42 39.20 36.92 23.18 10.43 8.30 4.76 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

22.02 22.82 17.00 3.63 3.43 2.89 2.56 1.49 3.11 4.95 7.37 12.25 15.24 20.12 23.07 344.65 583.81 837.12 981.82 47236.76 47261.06 47000.76 46849.82 268.90 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- 3.6 4.4 4.9 8.6 5.4 5.4 5.4 5.8 5.8 5.8 5.8 5.4 6.4 6.4 6.4 13.5 13.5 13.5 13.5 5.5 5.5 27.9 27.9 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- 2.1 8.2 24.3 21.8 25.4 40.4 49.9 52.1 51.1 80.9 44.6 55.2 45.2 39.5 41.1 39.1 42.4 39.1 53.6 44.3 30.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 2.1 8.2 24.3 21.8 25.4 40.4 49.9 52.1 51.1 80.9 44.6 55.2 45.2 39.5 41.1 39.1 42.4 39.1 53.6 44.3 30.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 2.1 8.2 24.3 21.8 25.4 40.4 49.9 52.1 51.1 80.9 44.6 55.2 45.2 39.5 41.1 39.1 42.4 39.1 53.6 44.3 30.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency