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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > FLS Flowserve > Key Indicators
FLS Flowserve
28.330
-0.630-2.18%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
7.67% 119.1616 5.03% 111.7413 5.03% 111.7413 4.21% 118.1723
Receivable Turnover(T)
-4.89% 4.7989 0.21% 4.8369 0.21% 4.8369 -0.4% 4.9353
Inventory Turnover(T)
-6.29% 3.5803 -5.83% 3.7032 -5.83% 3.7032 -4.91% 3.5806
Fixed Assets Turnover(T)
-2.45% 4.9048 -1.89% 4.8021 -1.89% 4.8021 -2.12% 5.0611
Total Asset Rate(T)
-4.48% 0.7369 -3.41% 0.7037 -3.41% 0.7037 -12.78% 0.6698
ROIC
-25.26% 3.863% 9.64% 4.758% 9.64% 4.758% -1.49% 5.144%
ROE
-21.04% 5.541% 7.85% 7.122% 7.85% 7.122% 2.49% 8.807%
ROA
-18.29% 2.019% 10.1% 2.503% 10.1% 2.503% -5.01% 2.808%
FCF to Sales
-44.71% 3.692% -18.82% 5.512% -18.82% 5.512% 47.88% 8.383%
FCF to Net Income
-35.36% 134.725% -28.78% 154.970% -28.78% 154.970% 35.78% 200.019%
Efficiency Ratios
ROE 5 Year Average
-- -- -4.34% 7.185% -- -- -- --
ROA 5 Year Average
-- -- -3.39% 2.533% -- -- -- --
Average 5 Years ROIC
-- -- -3.45% 4.816% -- -- -- --
Profitability Ratios TTM
Gross Margin
-3.53% 28.774% -1.04% 29.644% -1.04% 29.644% -3.09% 29.888%
Operating Margin
-20.61% 5.808% 11.52% 7.135% 11.52% 7.135% 5.03% 7.356%
Net Margin
-14.46% 2.741% 13.99% 3.557% 13.99% 3.557% 8.91% 4.191%
EBITDA Margin
-17.18% 0.0718% -11.18% 0.0822% -11.18% 0.0822% -10.75% 0.0905%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-6.71% 80.437% -27.58% 79.174% -27.58% 79.174% -25.45% 81.718%
Total Assets to Common Equity
-4.61% 267.980% -14.19% 263.244% -14.19% 263.244% 2.87% 318.039%
Debt to Asset Ratio
-4.46% 84.856% -25.58% 83.258% -25.58% 83.258% 16.93% 131.201%
Current Ratio
-8.35% 2.0711 -17.04% 2.1105 -17.04% 2.1105 -34.2% 1.6885
Quick Ratio
-14.53% 1.3123 -24.42% 1.4077 -24.42% 1.4077 -30.52% 1.2594
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -527.4% -2.603% -- -- -- --
Revenue CAGR(5Y)
-- -- 40.14% -2.366% -- -- -- --
Net Income CAGR(3Y)
-- -- -99.32% 1.719% -- -- -- --
Net Income CAGR(5Y)
-- -- 81.85% -2.786% -- -- -- --
Dividend CAGR(3Y)
-- -- 0% 1.725% -- -- -- --
Dividend CAGR(5Y)
-- -- -51.58% 1.031% -- -- -- --
FCF 1 Year Growth
-- -- -960.34% -22.893% -- -- -- --
FCF CAGR(3Y)
-- -- 4461.66% 22.247% -- -- -- --
FCF CAGR(5Y)
-- -- 386.97% 7.196% -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment’s products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.
CEO: Rowe, Robert Scott
Market: NYSE
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